IFF Stock Annual Balance Sheet. Download in Excel
Internationa Flavors & Fragrances Inc.
IFF 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
85.74
USD
0.20
(0.23%)
Previous close: 85.54 Open: 85.25 Bid: 84.78 Ask: 87.38
52 week range
72.94 106.77
Mkt Cap: 22,186 M Avg Vol (90 Days): 1,401,080
Last updated: Sunday 22nd December 2024
Financials
IFF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 216 M | 286 M | 275 M | 338 M | 471 M | 510 M | 556 M | 1,532 M | 1,418 M | 1,378 M |
| Accounts receivable | 503 M | 546 M | 561 M | 677 M | 947 M | 893 M | 950 M | 1,952 M | 1,871 M | 1,778 M |
| Accrued expenses | 254 M | 330 M | 325 M | 393 M | 549 M | 590 M | 638 M | 1,733 M | 1,624 M | 1,585 M |
| Accumulated depreciation & depletion | -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 | -2,623 M |
| Additional paid in capital | 140 M | 141 M | 152 M | 163 M | 3,794 M | 3,823 M | 3,853 M | 19,826 M | 19,841 M | 19,874 M |
| Cash and equivalents | 479 M | 182 M | 324 M | 368 M | 635 M | 607 M | 650 M | 711 M | 483 M | 703 M |
| CashCashEquivalentsAndShortTermInvestments | 479 M | 182 M | 324 M | 368 M | 635 M | 607 M | 650 M | 711 M | 483 M | 703 M |
| CashEquivalents | 42 M | 42 M | 43 M | 45 M | 43 M | 48 M | 49 M | 52 M | 45 M | 49 M |
| CommercialPaper | 324 M | 187 M | ||||||||
| Common par | 14 M | 14 M | 14 M | 14 M | 16 M | 16 M | 16 M | 35 M | 35 M | 35 M |
| Common stock equity | 1,519 M | 1,590 M | 1,626 M | 1,684 M | 6,033 M | 6,217 M | 6,310 M | 21,082 M | 17,655 M | 14,611 M |
| CommonStock | 14 M | 14 M | 14 M | 14 M | 16 M | 16 M | 16 M | 35 M | 35 M | 35 M |
| Cost in excess | 675 M | 941 M | 1,000 M | 1,156 M | 5,378 M | 5,498 M | 5,593 M | 16,414 M | 13,373 M | 10,635 M |
| CurrentCapitalLeaseObligation | 29 M | 33 M | 33 M | 36 M | 49 M | 38 M | 41 M | 109 M | 86 M | 85 M |
| CurrentDeferredAssets | 28 M | |||||||||
| CurrentDeferredRevenue | 42 M | 38 M | 36 M | 33 M | 1 M | 11 M | 5 M | |||
| CurrentDeferredTaxesAssets | 28 M | 129 M | 102 M | 100 M | 89 M | 126 M | 197 M | 82 M | ||
| CurrentDeferredTaxesLiabilities | 198 M | 102 M | 96 M | -87 M | -735 M | -770 M | -745 M | -3,049 M | -2,618 M | -2,356 M |
| Deferred revenues | 47 M | 43 M | 40 M | 37 M | 31 M | |||||
| DefinedPensionBenefit | 502 M | 500 M | 4 M | 71 M | 75 M | 86 M | 101 M | 136 M | 180 M | 139 M |
| DividendsPayable | 38 M | 45 M | 51 M | 54 M | 78 M | 80 M | 82 M | 201 M | 206 M | 207 M |
| EmployeeBenefits | 354 M | 242 M | 243 M | 229 M | 227 M | 265 M | 326 M | 385 M | 231 M | 253 M |
| Finished goods | 276 M | 272 M | 290 M | 307 M | 461 M | 513 M | 528 M | 1,375 M | 1,636 M | 1,292 M |
| Float term debt | 934 M | 935 M | 1,067 M | 1,632 M | 4,504 M | 3,997 M | 4,044 M | 11,438 M | 11,045 M | 9,828 M |
| GoodwillAndOtherIntangibleAssets | 752 M | 1,247 M | 1,366 M | 1,572 M | 8,418 M | 8,350 M | 8,320 M | 26,920 M | 22,455 M | 18,992 M |
| Gross fixed assets (Plant Property & Equipment) | 1,767 M | 1,812 M | 1,913 M | 2,091 M | 2,493 M | 2,691 M | 3,227 M | 6,928 M | 7,196 M | 7,552 M |
| IncomeTaxPayable | 617000.0 | 22 M | 24 M | 42 M | 42 M | 94 M | 313 M | 194 M | ||
| Intangibles | 77 M | 306 M | 366 M | 416 M | 3,039 M | 2,852 M | 2,727 M | 10,506 M | 9,082 M | 8,357 M |
| InterestPayable | -46 M | -46 M | -53 M | -65 M | -133 M | -138 M | -132 M | -289 M | -336 M | -380 M |
| Inventories | 569 M | 572 M | 592 M | 649 M | 1,079 M | 1,123 M | 1,132 M | 2,516 M | 3,151 M | 2,477 M |
| Invested capital | 3,387 M | 3,461 M | 3,760 M | 4,949 M | 15,042 M | 14,212 M | 14,133 M | 43,288 M | 39,073 M | 33,625 M |
| Leases | 5 M | 8 M | 21 M | 22 M | 26 M | |||||
| LineOfCredit | 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 | 672 M | 642 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 934 M | 935 M | 1,067 M | 1,632 M | 4,504 M | 3,997 M | 4,044 M | 11,438 M | 11,045 M | 9,828 M |
| LongTermProvisions | 6 M | 6 M | 19 M | 9 M | ||||||
| Minority interest | 4 M | 5 M | 5 M | 5 M | 92 M | 111 M | 110 M | 140 M | 89 M | 31 M |
| Net fixed assets (net PP&E) | 720 M | 733 M | 776 M | 881 M | 1,241 M | 1,387 M | 1,757 M | 5,135 M | 4,946 M | 4,929 M |
| NetOtherUnrealizedGainLoss | -367 M | -316 M | -328 M | -340 M | -305 M | -344 M | -413 M | -290 M | ||
| NetUnrealizedGainLossForeignCurrency | -173 M | -297 M | -352 M | -297 M | -397 M | -373 M | -285 M | -1,133 M | -933 M | |
| Non-current deferred income taxes | -12 M | -11 M | -17 M | 51 M | 656 M | 641 M | 593 M | 2,518 M | 2,283 M | 1,937 M |
| NonCurrentDeferredAssets | 183 M | 166 M | 139 M | 100 M | ||||||
| NonCurrentDeferredLiabilities | 51 M | 656 M | 641 M | 593 M | 2,518 M | 2,283 M | 1,937 M | |||
| NonCurrentDeferredTaxesAssets | 183 M | 166 M | 139 M | 343 M | 369 M | 458 M | 606 M | 845 M | 764 M | 1,021 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 354 M | 242 M | 243 M | 229 M | 227 M | 265 M | 326 M | 385 M | 231 M | 253 M |
| Other current assets | 141 M | 145 M | 142 M | 215 M | 277 M | 319 M | 342 M | 1,850 M | 1,970 M | 1,381 M |
| Other equity adjustments | -540 M | -613 M | -680 M | -637 M | -702 M | -717 M | -698 M | -1,423 M | ||
| Other fixed assets | 720 M | 733 M | 776 M | 881 M | 1,241 M | 1,387 M | 1,757 M | 5,135 M | 4,946 M | 4,929 M |
| Other non-current assets | 129 M | 118 M | 128 M | 250 M | 289 M | 608 M | 418 M | 616 M | 689 M | 764 M |
| Other non-current liabilities | 118 M | 161 M | 137 M | 191 M | 248 M | 502 M | 268 M | 462 M | 491 M | 560 M |
| Other receivable | 3,399 M | 3,978 M | 5,140 M | 5,084 M | 11,656 M | 1,818 M | 1,726 M | |||
| OtherCurrentBorrowings | 8 M | 132 M | 259 M | 7 M | 49 M | 385 M | 634 M | 308 M | 410 M | 885 M |
| OtherCurrentLiabilities | 257 M | 262 M | 314 M | 369 M | 531 M | 577 M | 632 M | 1,268 M | 1,507 M | 1,288 M |
| OtherEquityInterest | -540 M | -613 M | -680 M | -637 M | -702 M | -717 M | -698 M | |||
| OtherInventories | 569 M | 572 M | 592 M | 649 M | 1,079 M | 1,123 M | 1,132 M | 2,516 M | 3,151 M | 2,477 M |
| OtherPayable | 143 M | 493 M | 237 M | 192 M | 170 M | 236 M | 192 M | 393 M | 256 M | 262 M |
| Payables | 254 M | 330 M | 325 M | 393 M | 549 M | 590 M | 638 M | 1,733 M | 1,624 M | 1,585 M |
| Prepaid expenses | 91 M | 111 M | 100 M | 160 M | 148 M | 184 M | ||||
| Raw materials | 275 M | 282 M | 289 M | 326 M | 569 M | 565 M | 566 M | 854 M | 1,073 M | 779 M |
| RecievablesAdjustmentsAllowances | -9 M | -8 M | -10 M | -13 M | -9 M | -16 M | -21 M | -46 M | -53 M | -52 M |
| Restricted cash | 14 M | 17 M | 7 M | 4 M | 10 M | 6 M | ||||
| Retained earnings | 3,351 M | 3,604 M | 3,819 M | 3,871 M | 3,956 M | 4,118 M | 4,156 M | 2,218 M | -1,243 M | -4,335 M |
| Short term debt | 8 M | 132 M | 259 M | 7 M | 49 M | 385 M | 634 M | 632 M | 597 M | 885 M |
| TaxesReceivable | 62 M | 79 M | 100 M | 178 M | 212 M | 187 M | ||||
| Total assets | 3,495 M | 3,702 M | 4,017 M | 4,599 M | 12,889 M | 13,287 M | 13,555 M | 39,658 M | 35,522 M | 30,978 M |
| Total current assets | 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 | 6,293 M |
| Total current liabilities | 565 M | 768 M | 938 M | 806 M | 1,128 M | 1,552 M | 1,904 M | 3,633 M | 3,728 M | 3,758 M |
| Total equity | 1,519 M | 1,590 M | 1,626 M | 1,684 M | 6,033 M | 6,217 M | 6,310 M | 21,082 M | 17,655 M | 14,611 M |
| Total liabilities | 1,972 M | 2,107 M | 2,386 M | 2,910 M | 6,764 M | 6,959 M | 7,135 M | 18,436 M | 17,778 M | 16,336 M |
| Total non-current assets | 1,785 M | 2,265 M | 2,408 M | 2,702 M | 9,948 M | 10,345 M | 10,495 M | 32,671 M | 28,090 M | 24,685 M |
| Total non-current liabilities | 1,407 M | 1,339 M | 1,448 M | 2,104 M | 5,636 M | 5,407 M | 5,231 M | 14,803 M | 14,050 M | 12,578 M |
| TotalEquityGrossMinority | 1,523 M | 1,595 M | 1,631 M | 1,689 M | 6,125 M | 6,329 M | 6,420 M | 21,117 M | 17,685 M | 14,642 M |
| TotalEquityGrossMinorityInterest | 1,523 M | 1,595 M | 1,631 M | 1,689 M | 6,125 M | 6,329 M | 6,420 M | 21,117 M | 17,685 M | 14,642 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,495 M | 3,702 M | 4,017 M | 4,599 M | 12,889 M | 13,287 M | 13,555 M | 39,658 M | 35,522 M | 30,978 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,407 M | 1,339 M | 1,448 M | 2,104 M | 5,636 M | 5,407 M | 5,231 M | 14,803 M | 14,050 M | 12,578 M |
| Treasury stock | -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 | -963 M |
| UnrealizedGainLoss | -540 M | -613 M | -680 M | -637 M | -702 M | -717 M | -698 M | -1,423 M | ||
| Work in progress | 18 M | 17 M | 14 M | 16 M | 49 M | 45 M | 38 M | 287 M | 442 M | 406 M |
| Working capital | 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 | 2,535 M |
| debtc | 8 M | 132 M | 259 M | 7 M | 49 M | 385 M | 634 M | 632 M | 597 M | 885 M |
| ltinv | 5 M | 86 M | 10 M | 11 M |
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