IFF — International Flavors & Fragrances Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

Market Cap
$21.60bn
Enterprise Value
$31.02bn
Revenue
$11.48bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	607	650	711	483	703
Net Total Accounts Receivable
Net Total Receivables	876	929	2,215	2,159	2,091
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,943	3,060	6,987	7,432	6,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,680	1,765	5,156	4,968	4,955
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,287	13,556	39,658	35,522	30,978
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	1,552	1,904	3,633	3,728	3,758
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	7,070	7,245	18,576	17,867	16,367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,217	6,311	21,082	17,655	14,611
Total Liabilities & Shareholders' Equity	13,287	13,556	39,658	35,522	30,978
Total Common Shares Outstanding