International Flavors & F... (IFF)

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70.80

-2.32 (-3.17%)

At close: Apr 07, 2025, 3:59 PM

71.67

1.24%

Pre-market: Apr 08, 2025, 07:55 AM EDT

International Flavors & Fragrances Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	469M	567M	671M	739M	709M	639M	649M	606M	493M	548M	569M	657M	715M	672M	935M	872M	656.84M	469.84M	497.41M	442.94M	606.82M	494.9M	426.72M	483.5M	648.52M	5.27B	322.42M	305.28M	368.05M	316M	491.39M	300.07M	323.99M	498.73M	539.99M	528.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	335K	2.33M	4.34M	3.69M
Long-Term Investments	10M	10M	11M	11M	52M	-2.13B	11M	11M	10M	10M	84M	85M	86M	120M	106M	110M	-196.95M	99.21M	94.35M	-96.11M	85.66M	85.73M	83.09M	26.73M	31.47M	n/a	n/a	-88.23M	-99.78M	-158.09M	n/a	n/a	-138.64M	n/a	n/a	n/a
Other Long-Term Assets	1.4B	529M	475M	447M	408M	1.47B	1.26B	-862M	1.15B	1.11B	471M	438M	1.22B	248M	278M	276M	717.26M	103.61M	103.35M	586.65M	104.55M	98.86M	101.08M	172.84M	168.2M	167.98M	157.02M	243.38M	249.73M	264.34M	91.53M	89.97M	266.35M	120.11M	119.44M	122.74M
Receivables	1.62B	1.94B	1.94B	2.15B	2.09B	1.83B	2.27B	1.9B	1.82B	2.03B	2.48B	2.46B	2.21B	2.25B	2.31B	2.02B	1.12B	928.63M	961.57M	943.11M	1.02B	942.71M	1.05B	1B	937.76M	701.11M	723.86M	734.38M	663.66M	691.24M	665.51M	637.52M	550.66M	587.07M	621.16M	609.59M
Inventory	2.13B	2.2B	2.16B	2.41B	2.48B	2.55B	2.79B	2.95B	3.15B	3.12B	2.99B	2.79B	2.52B	2.4B	2.46B	2.59B	1.13B	1.15B	1.17B	1.08B	1.12B	1.13B	1.16B	1.11B	1.08B	719.51M	695.19M	687.82M	649.45M	619.52M	623.76M	604.25M	592.02M	585.18M	584.49M	600.7M
Other Current Assets	3.77B	3.37B	3.03B	744M	873M	1.23B	541M	1.85B	1.83B	149M	1.35B	1.26B	1.26B	1.51B	289M	690M	50.28M	396.46M	387.75M	356.32M	77.88M	334.57M	353.63M	323.87M	277.04M	251.75M	285.11M	242.87M	210.89M	222.99M	213.27M	169.59M	142.35M	186.05M	183.79M	152.37M
Total Current Assets	7.99B	8.42B	8.15B	6.41B	6.29B	6.39B	6.44B	7.44B	7.43B	6.49B	7.73B	7.51B	6.99B	7.13B	6.3B	6.17B	3.06B	2.95B	3.01B	2.82B	2.94B	2.9B	2.99B	2.93B	2.94B	6.95B	2.03B	1.97B	1.9B	1.85B	1.99B	1.71B	1.61B	1.86B	1.93B	1.89B
Property-Plant & Equipment	3.74B	4.45B	4.45B	4.87B	4.96B	4.13B	4.22B	4.22B	4.2B	4.05B	4.95B	5.06B	4.37B	5.09B	5.37B	5.4B	1.46B	1.68B	1.64B	1.34B	1.68B	1.61B	1.63B	1.59B	1.24B	874.82M	867.63M	887.48M	880.58M	828.59M	811.83M	791.92M	775.72M	745.24M	737.35M	733.94M
Goodwill & Intangibles	15.53B	16.12B	16.16B	18.65B	18.99B	21.41B	22.31B	22.43B	22.44B	22.69B	25.94B	26.55B	26.94B	27.55B	28.7B	28.76B	8.32B	8.1B	8.03B	7.95B	8.35B	8.21B	8.45B	8.41B	8.42B	1.54B	1.54B	1.58B	1.57B	1.58B	1.57B	1.51B	1.37B	1.23B	1.23B	1.25B
Total Long-Term Assets	20.67B	21.5B	21.39B	24.23B	24.68B	27B	28.02B	28.03B	27.96B	28.04B	31.57B	32.24B	32.69B	33.12B	34.57B	34.64B	10.5B	10.14B	9.98B	9.87B	10.34B	10.09B	10.36B	10.29B	9.95B	2.67B	2.65B	2.71B	2.7B	2.67B	2.62B	2.54B	2.41B	2.24B	2.23B	2.27B
Total Assets	28.67B	29.93B	29.54B	30.64B	30.98B	33.4B	34.46B	35.47B	35.39B	34.54B	39.3B	39.75B	39.68B	40.25B	40.86B	40.82B	13.56B	13.09B	12.99B	12.69B	13.29B	12.98B	13.35B	13.21B	12.89B	9.62B	4.67B	4.68B	4.6B	4.52B	4.62B	4.25B	4.02B	4.1B	4.15B	4.16B
Account Payables	1.28B	1.21B	1.27B	1.35B	1.38B	1.11B	1.23B	1.2B	1.42B	1.53B	1.58B	1.63B	1.53B	1.33B	1.39B	1.34B	555.69M	505.26M	550.53M	456.16M	510.37M	416.56M	463.56M	476.41M	471.38M	312.24M	315.66M	324.26M	338.19M	271.19M	265.9M	277.42M	274.81M	259.21M	255.14M	276.93M
Deferred Revenue	n/a	n/a	159M	228M	401M	-1.11B	-1.23B	n/a	2.27B	2.28B	1.08B	n/a	2.52B	1.09B	707M	414M	593.37M	189.61M	169.55M	-456.16M	641.46M	191.7M	171.81M	169.09M	655.88M	142.87M	113.77M	-324.26M	99.78M	-271.19M	104.45M	94.29M	138.64M	110.68M	93.64M	84.24M
Short-Term Debt	1.41B	468M	783M	1.15B	885M	1.14B	1.36B	2.07B	597M	512M	1.75B	939M	632M	708M	616M	628M	634M	440.96M	185.2M	385.57M	384.96M	384.82M	84.23M	84M	48.64M	45.98M	6.5M	36.82M	6.97M	47.84M	257.87M	365.67M	258.52M	257.68M	133.47M	133.69M
Other Current Liabilities	950M	989M	937M	864M	156M	878M	925M	1.02B	313M	814M	857M	924M	226M	1.06B	803M	1.07B	470.91M	562.74M	518.36M	497.49M	449.21M	419.36M	429.94M	414.63M	430.1M	323.26M	316.74M	299.48M	276.53M	295.7M	277.72M	294.35M	275.98M	279.23M	205.99M	217.88M
Total Current Liabilities	4.33B	3.22B	3.42B	3.82B	3.76B	3.68B	3.93B	4.87B	3.74B	3.63B	4.72B	4.03B	3.63B	3.58B	3.23B	3.26B	1.9B	1.62B	1.34B	1.43B	1.55B	1.41B	1.15B	1.14B	1.13B	758.46M	699.37M	716.75M	768.77M	696.13M	861.22M	985.82M	898.3M	855.92M	688.25M	712.75M
Long-Term Debt	7.56B	8.63B	8.6B	9.15B	9.19B	9.16B	9.21B	9.22B	10.37B	10.26B	11.01B	11.39B	10.77B	10.82B	12.04B	12.03B	3.78B	3.89B	4.18B	3.95B	4B	4.01B	4.43B	4.42B	4.5B	4.33B	1.72B	1.68B	1.63B	1.63B	1.64B	1.19B	1.07B	1.11B	1.36B	1.37B
Other Long-Term Liabilities	733M	795M	778M	651M	795M	703M	737M	620M	722M	826M	188M	151M	832M	996M	345M	322M	593.63M	775.29M	671.89M	1.37B	767.74M	419.17M	415.6M	405.29M	351.94M	454.03M	464.86M	472.42M	442.83M	398.35M	402.7M	409.34M	380.88M	391.95M	430.76M	444.2M
Total Long-Term Liabilities	10.42B	11.9B	11.83B	12.5B	12.58B	12.64B	12.81B	12.75B	13.86B	13.92B	14.21B	14.65B	14.82B	15.1B	15.74B	15.77B	5.23B	5.28B	5.55B	5.32B	5.41B	5.39B	5.87B	5.8B	5.64B	4.82B	2.22B	2.19B	2.14B	2.06B	2.08B	1.63B	1.49B	1.54B	1.79B	1.81B
Total Liabilities	14.76B	15.12B	15.25B	16.32B	16.34B	16.33B	16.74B	17.62B	17.6B	17.55B	18.93B	18.68B	18.45B	18.67B	18.96B	19.03B	7.14B	6.9B	6.89B	6.75B	6.96B	6.8B	7.02B	6.94B	6.76B	5.58B	2.92B	2.9B	2.91B	2.76B	2.94B	2.62B	2.39B	2.4B	2.48B	2.53B
Total Debt	9.59B	9.79B	10.09B	11.04B	10.82B	10.3B	10.57B	11.29B	10.97B	10.77B	12.86B	12.44B	11.4B	12.31B	12.77B	12.65B	4.41B	4.33B	4.37B	4.33B	4.42B	4.39B	4.51B	4.51B	4.55B	4.38B	1.72B	1.71B	1.64B	1.67B	1.89B	1.55B	1.33B	1.37B	1.49B	1.5B
Common Stock	n/a	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	34M	34M	16.07M	16.07M	16.07M	16.07M	16.07M	16.07M	16.07M	16.07M	16.07M	16.07M	14.47M	14.47M	14.47M	14.47M	14.47M	14.47M	14.47M	14.47M	14.47M	14.47M
Retained Earnings	n/a	-2.46B	-2.41B	-2.48B	-2.44B	378M	560M	739M	955M	1.19B	3.59B	3.68B	3.64B	3.75B	3.76B	3.92B	4.16B	4.17B	4.17B	4.16B	4.12B	4.11B	4.07B	4.01B	3.96B	4.02B	3.99B	3.95B	3.87B	3.97B	3.91B	3.85B	3.82B	3.79B	3.75B	3.68B
Comprehensive Income	n/a	-1.76B	-2.31B	-2.19B	-1.9B	-2.34B	-1.86B	-1.89B	-2.17B	-3.19B	-2.21B	-1.62B	-1.42B	-1.18B	-834M	-1.1B	-697.54M	-939.42M	-1.02B	-1.16B	-716.89M	-867.55M	-668.36M	-657.35M	-702.23M	-715.11M	-692.5M	-620.58M	-637.48M	-656.65M	-676.2M	-681.47M	-680.1M	-611.65M	-608.31M	-607M
Shareholders Equity	28.67B	14.78B	14.25B	14.29B	14.61B	17.01B	17.66B	17.79B	17.73B	16.92B	20.26B	20.93B	21.12B	21.43B	21.76B	21.64B	6.32B	6.08B	5.99B	5.84B	6.22B	6.06B	6.2B	6.14B	6.04B	4.03B	1.75B	1.78B	1.69B	1.76B	1.67B	1.63B	1.63B	1.69B	1.67B	1.63B
Total Investments	10M	10M	11M	11M	52M	-2.13B	11M	11M	10M	10M	84M	85M	86M	120M	106M	110M	-196.95M	99.21M	94.35M	-96.11M	85.66M	85.73M	83.09M	26.73M	31.47M	n/a	n/a	-88.23M	-99.78M	-158.09M	n/a	300K	-138.64M	2.33M	4.34M	3.69M