International Flavors & Fragrances Inc. (IFF)

IFF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	816	469	703	483	711	650
Cash & Short-Term Investments	816	469	703	483	711	650
Cash Growth	21.61%	-33.29%	45.55%	-32.07%	9.38%	7.12%
Accounts Receivable	1,801	1,624	1,726	1,818	1,906	929
Other Receivables	254	152	187	212	309	193
Receivables	2,055	1,776	1,913	2,030	2,215	1,122
Inventory	2,504	2,256	2,638	3,299	2,644	1,132
Prepaid Expenses	180	203	184	144	160	100
Restricted Cash	-	-	6	10	4	7
Other Current Assets	373	3,289	849	1,466	1,253	49
Total Current Assets	5,928	7,993	6,293	7,432	6,987	3,060
Property, Plant & Equipment	4,554	4,339	4,955	4,968	5,156	1,765
Long-Term Investments	16	10	11	10	86	5
Goodwill	8,283	9,080	10,635	13,373	16,414	5,593
Other Intangible Assets	6,430	6,445	8,357	9,082	10,506	2,727
Long-Term Deferred Tax Assets	244	240	278	167	82	197
Other Long-Term Assets	666	560	449	490	427	208
Total Assets	26,121	28,667	30,978	35,522	39,658	13,555
Accounts Payable	1,348	1,283	1,378	1,418	1,532	556
Accrued Expenses	780	810	820	790	850	270
Short-Term Debt	2	2	3	193	331	2
Current Portion of Long-Term Debt	498	1,411	882	404	301	632
Current Portion of Leases	95	92	92	91	114	44
Current Income Taxes Payable	218	131	194	313	94	42
Other Current Liabilities	242	604	389	519	411	358
Total Current Liabilities	3,183	4,333	3,758	3,728	3,633	1,904
Long-Term Debt	5,684	7,564	9,186	10,373	10,768	3,779
Long-Term Leases	571	552	660	684	685	269
Long-Term Deferred Tax Liabilities	1,387	1,592	1,937	2,283	2,518	593
Other Long-Term Liabilities	680	548	542	479	447	264
Total Liabilities	11,685	14,756	16,336	17,778	18,436	7,135
Common Stock	35	35	35	35	35	16
Additional Paid-In Capital	19,916	19,917	19,874	19,841	19,826	3,853
Retained Earnings	-3,215	-2,605	-2,439	955	3,641	4,156
Treasury Stock	-917	-944	-963	-978	-997	-1,017
Comprehensive Income & Other	-1,415	-2,527	-1,896	-2,198	-1,423	-698
Total Common Equity	14,404	13,876	14,611	17,655	21,082	6,310
Minority Interest	32	35	31	89	140	110
Shareholders' Equity	14,436	13,911	14,642	17,744	21,222	6,420
Total Liabilities & Equity	26,121	28,667	30,978	35,522	39,658	13,555
Total Debt	6,850	9,621	10,823	11,745	12,199	4,726
Net Cash (Debt)	-6,034	-9,152	-10,120	-11,262	-11,488	-4,076
Net Cash Per Share	-23.52	-35.75	-39.69	-44.16	-47.28	-35.75
Filing Date Shares Outstanding	256.29	255.71	255.31	255.06	254.68	248.73
Total Common Shares Outstanding	256.3	255.7	255.29	254.97	254.57	106.94
Working Capital	2,745	3,660	2,535	3,704	3,354	1,156
Book Value Per Share	56.20	54.27	57.23	69.24	82.81	59.01
Tangible Book Value	-309	-1,649	-4,381	-4,800	-5,838	-2,010
Tangible Book Value Per Share	-1.21	-6.45	-17.16	-18.83	-22.93	-18.80
Land	139	136	195	199	223	84
Buildings	1,798	1,688	1,822	1,697	1,764	932
Machinery	3,713	3,447	3,752	3,344	3,442	1,525
Construction In Progress	405	389	400	649	461	136

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q