Internationa Flavors & Fragrances Inc.
IFF 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
85.43
USD
0.54
(0.64%)
Optionable: Yes Market Cap: 21,181 M 90-day average vol: 2,240,447
Previous close: 84.89 Open: 84.37 Bid: 85.43 Ask: 87.45
52 week range
62.11 97.49
Last updated: Wednesday 24th April 2024
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IFF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 149000.0 | 8 M | 132 M | 259 M | 7 M | 49 M | 385 M | 634 M | 632 M | 597 M |
| Accounts payable | 227 M | 216 M | 286 M | 275 M | 338 M | 471 M | 510 M | 556 M | 1,532 M | 1,418 M |
| Accounts receivable | 535 M | 503 M | 546 M | 561 M | 677 M | 947 M | 893 M | 950 M | 1,952 M | 1,871 M |
| Accrued expenses | 258 M | 254 M | 330 M | 325 M | 393 M | 549 M | 590 M | 638 M | 1,733 M | 1,624 M |
| Accumulated depreciation & depletion | -1,071 M | -1,046 M | -1,079 M | -1,138 M | -1,210 M | -1,252 M | -1,304 M | -1,470 M | -1,793 M | -2,250 M |
| Additional paid in capital | 131 M | 140 M | 141 M | 152 M | 163 M | 3,794 M | 3,823 M | 3,853 M | 19,826 M | 19,841 M |
| Cash and equivalents | 406 M | 479 M | 182 M | 324 M | 368 M | 635 M | 607 M | 650 M | 711 M | 483 M |
| CashCashEquivalentsAndShortTermInvestments | 406 M | 479 M | 182 M | 324 M | 368 M | 635 M | 607 M | 650 M | 711 M | 483 M |
| CashEquivalents | 56 M | 42 M | 42 M | 43 M | 45 M | 43 M | 48 M | 49 M | 52 M | 45 M |
| CommercialPaper | 324 M | 187 M | ||||||||
| Common par | 14 M | 14 M | 14 M | 14 M | 14 M | 16 M | 16 M | 16 M | 35 M | 35 M |
| Common stock equity | 1,463 M | 1,519 M | 1,590 M | 1,626 M | 1,684 M | 6,033 M | 6,217 M | 6,310 M | 21,082 M | 17,684 M |
| CommonStock | 14 M | 14 M | 14 M | 14 M | 14 M | 16 M | 16 M | 16 M | 35 M | 35 M |
| Cost in excess | 666 M | 675 M | 941 M | 1,000 M | 1,156 M | 5,378 M | 5,498 M | 5,593 M | 16,414 M | 13,355 M |
| CurrentAccruedExpenses | 335 M | |||||||||
| CurrentCapitalLeaseObligation | 30 M | 29 M | 33 M | 33 M | 36 M | 49 M | 38 M | 41 M | 109 M | 86 M |
| CurrentDeferredAssets | 40 M | 28 M | ||||||||
| CurrentDeferredRevenue | 45 M | 42 M | 38 M | 36 M | 33 M | 1 M | 11 M | 5 M | ||
| CurrentDeferredTaxesAssets | 40 M | 28 M | 129 M | 102 M | 100 M | 89 M | 126 M | 197 M | 82 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 198 M | 102 M | 96 M | -87 M | -735 M | -770 M | -745 M | -3,049 M | -2,618 M |
| Deferred revenues | 41 M | 47 M | 43 M | 40 M | 37 M | 31 M | ||||
| DefinedPensionBenefit | 449 M | 502 M | 500 M | 4 M | 71 M | 75 M | 86 M | 101 M | 136 M | 180 M |
| DividendsPayable | 32 M | 38 M | 45 M | 51 M | 54 M | 78 M | 80 M | 82 M | 201 M | 206 M |
| EmployeeBenefits | 238 M | 354 M | 242 M | 243 M | 229 M | 227 M | 265 M | 326 M | 385 M | 231 M |
| Finished goods | 275 M | 276 M | 272 M | 290 M | 307 M | 461 M | 513 M | 528 M | 1,375 M | 1,636 M |
| Float term debt | 933 M | 934 M | 935 M | 1,067 M | 1,632 M | 4,504 M | 3,997 M | 4,044 M | 11,438 M | 10,938 M |
| GoodwillAndOtherIntangibleAssets | 696 M | 752 M | 1,247 M | 1,366 M | 1,572 M | 8,418 M | 8,350 M | 8,320 M | 26,920 M | 22,437 M |
| Gross fixed assets (Plant Property & Equipment) | 1,758 M | 1,767 M | 1,812 M | 1,913 M | 2,091 M | 2,493 M | 2,691 M | 3,227 M | 6,928 M | 7,089 M |
| IncomeTaxPayable | 617000.0 | 22 M | 24 M | 42 M | 42 M | 94 M | 313 M | |||
| Intangibles | 31 M | 77 M | 306 M | 366 M | 416 M | 3,039 M | 2,852 M | 2,727 M | 10,506 M | 9,082 M |
| InterestPayable | -47 M | -46 M | -46 M | -53 M | -65 M | -133 M | -138 M | -132 M | -289 M | -336 M |
| Inventories | 534 M | 569 M | 572 M | 592 M | 649 M | 1,079 M | 1,123 M | 1,132 M | 2,516 M | 3,151 M |
| Invested capital | 3,328 M | 3,387 M | 3,461 M | 3,760 M | 4,949 M | 15,042 M | 14,212 M | 14,133 M | 43,288 M | 38,995 M |
| Leases | 5 M | 8 M | 21 M | 22 M | ||||||
| LineOfCredit | 950 M | 940 M | 791 M | 950 M | 950 M | 1,000 M | 1,000 M | 1,000 M | 2,000 M | |
| LongTermCapitalLeaseObligation | 291 M | 265 M | 670 M | 565 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 933 M | 934 M | 935 M | 1,067 M | 1,632 M | 4,504 M | 3,997 M | 4,044 M | 11,438 M | 10,938 M |
| LongTermProvisions | 6 M | 6 M | 19 M | |||||||
| Minority interest | 4 M | 4 M | 5 M | 5 M | 5 M | 92 M | 111 M | 110 M | 140 M | 89 M |
| Net fixed assets (net PP&E) | 687 M | 720 M | 733 M | 776 M | 881 M | 1,241 M | 1,387 M | 1,757 M | 5,135 M | 4,839 M |
| NetOtherUnrealizedGainLoss | -288 M | -367 M | -316 M | -328 M | -340 M | -305 M | -344 M | -413 M | 1000000.0 | |
| NetUnrealizedGainLossForeignCurrency | -104 M | -173 M | -297 M | -352 M | -297 M | -397 M | -373 M | -285 M | ||
| Non-current deferred income taxes | -12 M | -11 M | -17 M | 51 M | 656 M | 641 M | 593 M | 2,518 M | 2,265 M | |
| NonCurrentDeferredAssets | 154 M | 183 M | 166 M | 139 M | 100 M | |||||
| NonCurrentDeferredLiabilities | 51 M | 656 M | 641 M | 593 M | 2,518 M | 2,265 M | ||||
| NonCurrentDeferredTaxesAssets | 154 M | 183 M | 166 M | 139 M | 343 M | 369 M | 458 M | 606 M | 845 M | 773 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 238 M | 354 M | 242 M | 243 M | 229 M | 227 M | 265 M | 326 M | 385 M | 231 M |
| Number of employees | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 | 24600.0 |
| Other current assets | 149 M | 141 M | 145 M | 142 M | 215 M | 277 M | 319 M | 342 M | 1,850 M | 1,970 M |
| Other equity adjustments | -393 M | -540 M | -613 M | -680 M | -637 M | -702 M | -717 M | -698 M | 1000000.0 | |
| Other fixed assets | 687 M | 720 M | 733 M | 776 M | 881 M | 1,241 M | 1,387 M | 1,757 M | 5,135 M | 4,839 M |
| Other non-current assets | 141 M | 129 M | 118 M | 128 M | 250 M | 289 M | 608 M | 418 M | 616 M | 699 M |
| Other non-current liabilities | 92 M | 118 M | 161 M | 137 M | 191 M | 248 M | 502 M | 268 M | 462 M | 472 M |
| Other receivable | 3,399 M | 3,978 M | 5,140 M | 5,084 M | 11,656 M | 12,440 M | ||||
| OtherCurrentBorrowings | 149000.0 | 8 M | 132 M | 259 M | 7 M | 49 M | 385 M | 634 M | 308 M | 410 M |
| OtherCurrentLiabilities | 302 M | 257 M | 262 M | 314 M | 369 M | 531 M | 577 M | 632 M | 1,268 M | 1,507 M |
| OtherEquityInterest | -393 M | -540 M | -613 M | -680 M | -637 M | -702 M | -717 M | -698 M | -1,424 M | |
| OtherInventories | 534 M | 569 M | 572 M | 592 M | 649 M | 1,079 M | 1,123 M | 1,132 M | 2,516 M | 3,151 M |
| OtherPayable | 134 M | 143 M | 493 M | 237 M | 192 M | 170 M | 236 M | 192 M | 393 M | 504 M |
| Payables | 258 M | 254 M | 330 M | 325 M | 393 M | 549 M | 590 M | 638 M | 1,733 M | 1,624 M |
| Prepaid expenses | 91 M | 111 M | 100 M | 160 M | 148 M | |||||
| Raw materials | 252 M | 275 M | 282 M | 289 M | 326 M | 569 M | 565 M | 566 M | 854 M | 1,073 M |
| RecievablesAdjustmentsAllowances | -10 M | -9 M | -8 M | -10 M | -13 M | -9 M | -16 M | -21 M | -46 M | -53 M |
| Restricted cash | 14 M | 17 M | 7 M | 4 M | 10 M | |||||
| Retained earnings | 3,076 M | 3,351 M | 3,604 M | 3,819 M | 3,871 M | 3,956 M | 4,118 M | 4,156 M | 2,218 M | -1,214 M |
| Short term debt | 149000.0 | 8 M | 132 M | 259 M | 7 M | 49 M | 385 M | 634 M | 632 M | 597 M |
| TaxesReceivable | 62 M | 79 M | 100 M | 178 M | 212 M | |||||
| Total assets | 3,332 M | 3,495 M | 3,702 M | 4,017 M | 4,599 M | 12,889 M | 13,287 M | 13,555 M | 39,658 M | 35,407 M |
| Total current assets | 1,653 M | 1,710 M | 1,437 M | 1,609 M | 1,897 M | 2,942 M | 2,943 M | 3,060 M | 6,987 M | 7,432 M |
| Total current liabilities | 602 M | 565 M | 768 M | 938 M | 806 M | 1,128 M | 1,552 M | 1,904 M | 3,633 M | 3,728 M |
| Total equity | 1,463 M | 1,519 M | 1,590 M | 1,626 M | 1,684 M | 6,033 M | 6,217 M | 6,310 M | 21,082 M | 17,684 M |
| Total liabilities | 1,865 M | 1,972 M | 2,107 M | 2,386 M | 2,910 M | 6,764 M | 6,959 M | 7,135 M | 18,436 M | 17,634 M |
| Total non-current assets | 1,679 M | 1,785 M | 2,265 M | 2,408 M | 2,702 M | 9,948 M | 10,345 M | 10,495 M | 32,671 M | 27,975 M |
| Total non-current liabilities | 1,263 M | 1,407 M | 1,339 M | 1,448 M | 2,104 M | 5,636 M | 5,407 M | 5,231 M | 14,803 M | 13,906 M |
| TotalEquityGrossMinority | 1,467 M | 1,523 M | 1,595 M | 1,631 M | 1,689 M | 6,125 M | 6,329 M | 6,420 M | 21,222 M | 17,773 M |
| TotalEquityGrossMinorityInterest | 1,467 M | 1,523 M | 1,595 M | 1,631 M | 1,689 M | 6,125 M | 6,329 M | 6,420 M | 21,222 M | 17,773 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,332 M | 3,495 M | 3,702 M | 4,017 M | 4,599 M | 12,889 M | 13,287 M | 13,555 M | 39,658 M | 35,407 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,263 M | 1,407 M | 1,339 M | 1,448 M | 2,104 M | 5,636 M | 5,407 M | 5,231 M | 14,803 M | 13,906 M |
| Treasury stock | -1,366 M | -1,446 M | -1,556 M | -1,679 M | -1,726 M | -1,031 M | -1,023 M | -1,017 M | -997 M | -978 M |
| UnrealizedGainLoss | -393 M | -540 M | -613 M | -680 M | -637 M | -702 M | -717 M | -698 M | 1000000.0 | |
| Work in progress | 7 M | 18 M | 17 M | 14 M | 16 M | 49 M | 45 M | 38 M | 287 M | 442 M |
| Working capital | 1,051 M | 1,145 M | 669 M | 671 M | 1,090 M | 1,814 M | 1,390 M | 1,156 M | 3,354 M | 3,704 M |
| ltinv | 5 M | 86 M | 10 M |
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