International Flavors & F...

NYSE: IFF · Real-Time Price · USD
65.72
-0.79 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
65.72
-0.01%
After-hours: Aug 14, 2025, 05:54 PM EDT

International Flavors & Fragrances Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
469M 703M 493M 715M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
10M 11M 10M 86M
Other Long-Term Assets
560M 449M 1.15B 1.22B
Receivables
1.97B 2.09B 1.82B 2.21B
Inventory
2.13B 2.48B 3.15B 2.52B
Other Current Assets
3.22B 873M 1.83B 1.26B
Total Current Assets
7.99B 6.29B 7.43B 6.99B
Property-Plant & Equipment
4.34B 4.96B 4.2B 4.37B
Goodwill & Intangibles
15.53B 18.99B 22.44B 26.94B
Total Long-Term Assets
20.67B 24.68B 27.96B 32.69B
Total Assets
28.67B 30.98B 35.39B 39.68B
Account Payables
1.28B 1.38B 1.42B 1.53B
Deferred Revenue
n/a n/a 2.27B -1.53B
Short-Term Debt
1.41B 885M 597M 632M
Other Current Liabilities
1.04B 156M 313M 226M
Total Current Liabilities
4.33B 3.76B 3.74B 3.63B
Long-Term Debt
7.56B 9.19B 10.37B 10.77B
Other Long-Term Liabilities
715M 813M 2.99B 832M
Total Long-Term Liabilities
10.42B 12.58B 13.86B 14.82B
Total Liabilities
14.76B 16.34B 17.6B 18.45B
Total Debt
9.59B 10.8B 10.97B 11.4B
Common Stock
35M 35M 35M 35M
Retained Earnings
-2.6B -2.44B 955M 3.64B
Comprehensive Income
-2.53B -1.9B -2.17B -1.42B
Shareholders Equity
13.88B 14.61B 17.73B 21.12B
Total Investments
10M 11M 10M 86M