IFF — International Flavors & Fragrances Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

Market Cap
$18.50bn
Enterprise Value
$23.97bn
Revenue
$10.89bn

Annual balance sheet for International Flavors & Fragrances, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	711	483	703	471	590
Net Total Accounts Receivable
Net Total Receivables	2,215	2,030	1,913	1,742	1,862
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,987	7,432	6,293	7,968	5,594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,156	4,968	4,955	4,355	4,640
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,658	35,522	30,978	28,723	25,539
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,633	3,728	3,758	4,352	3,933
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,576	17,867	16,367	14,889	11,385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21,082	17,655	14,611	13,834	14,154
Total Liabilities & Shareholders' Equity	39,658	35,522	30,978	28,723	25,539
Total Common Shares Outstanding