International Flavors & Fragrances (IFF)
(Real Time Quote from BATS)
$102.86 USD
+0.63 (0.62%)
Updated Sep 23, 2024 12:54 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for International Flavors & Fragrances Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 709 | 493 | 715 | 657 | 624 |
Receivables | 1,726 | 1,818 | 1,906 | 929 | 876 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,477 | 3,151 | 2,516 | 1,132 | 1,123 |
Other Current Assets | 1,381 | 1,970 | 1,850 | 342 | 319 |
Total Current Assets | 6,293 | 7,432 | 6,987 | 3,060 | 2,943 |
Net Property & Equipment | 4,240 | 4,203 | 4,368 | 1,458 | 1,387 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18,992 | 22,437 | 26,920 | 8,320 | 8,350 |
Deposits & Other Assets | 764 | 699 | 616 | 717 | 608 |
Total Assets | 30,978 | 35,407 | 39,658 | 13,556 | 13,287 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 885 | 597 | 632 | 634 | 385 |
Accounts Payable | 1,378 | 1,418 | 1,532 | 556 | 510 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 265 | 267 | 335 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,230 | 1,446 | 1,134 | 714 | 657 |
Total Current Liabilities | 3,758 | 3,728 | 3,633 | 1,904 | 1,552 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,937 | 2,265 | 2,518 | 593 | 641 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,186 | 10,373 | 10,768 | 3,779 | 3,997 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 813 | 703 | 847 | 859 | 768 |
Minority Interest (Liabilities) | 0 | 59 | 105 | 98 | 99 |
Total Liabilities | 16,336 | 17,693 | 18,541 | 7,233 | 7,058 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 35 | 35 | 35 | 16 | 16 |
Capital Surplus | 19,874 | 19,841 | 19,826 | 3,853 | 3,823 |
Retained Earnings | -2,439 | 955 | 3,641 | 4,156 | 4,118 |
Other Equity | -1,865 | -2,139 | -1,388 | -686 | -705 |
Treasury Stock | 963 | 978 | 997 | 1,017 | 1,023 |
Total Shareholder's Equity | 14,642 | 17,714 | 21,117 | 6,323 | 6,230 |
Total Liabilities & Shareholder's Equity | 30,978 | 35,407 | 39,658 | 13,556 | 13,287 |
Total Common Equity | 14,642 | 17,714 | 21,117 | 6,323 | 6,230 |
Shares Outstanding | 255.20 | 254.90 | 254.50 | 106.90 | 106.70 |
Book Value Per Share | 57.37 | 69.49 | 82.97 | 59.15 | 58.38 |
Fiscal Year End for International Flavors & Fragrances Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 671 | 739 | 709 | 639 | 649 |
Receivables | 1,775 | 1,977 | 1,726 | 1,831 | 1,887 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,160 | 2,411 | 2,477 | 2,549 | 2,790 |
Other Current Assets | 3,543 | 1,280 | 1,381 | 1,372 | 1,110 |
Total Current Assets | 8,149 | 6,407 | 6,293 | 6,391 | 6,436 |
Net Property & Equipment | 3,763 | 4,145 | 4,240 | 4,126 | 4,218 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16,163 | 18,654 | 18,992 | 21,412 | 22,311 |
Deposits & Other Assets | 805 | 737 | 764 | 763 | 754 |
Total Assets | 29,543 | 30,642 | 30,978 | 33,395 | 34,459 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 783 | 1,148 | 885 | 1,142 | 1,362 |
Accounts Payable | 1,272 | 1,346 | 1,378 | 1,112 | 1,227 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 275 | 222 | 265 | 236 | 205 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,095 | 1,104 | 1,230 | 1,193 | 1,138 |
Total Current Liabilities | 3,425 | 3,820 | 3,758 | 3,683 | 3,932 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,833 | 1,916 | 1,937 | 2,127 | 2,183 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,596 | 9,150 | 9,186 | 9,159 | 9,208 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 778 | 813 | 703 | 737 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 60 | 61 |
Total Liabilities | 15,252 | 16,316 | 16,336 | 16,386 | 16,804 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 35 | 35 | 35 | 35 | 35 |
Capital Surplus | 19,894 | 19,889 | 19,874 | 19,865 | 19,851 |
Retained Earnings | -2,414 | -2,481 | -2,439 | 378 | 560 |
Other Equity | -2,278 | -2,156 | -1,865 | -2,305 | -1,825 |
Treasury Stock | 946 | 961 | 963 | 964 | 966 |
Total Shareholder's Equity | 14,291 | 14,326 | 14,642 | 17,009 | 17,655 |
Total Liabilities & Shareholder's Equity | 29,543 | 30,642 | 30,978 | 33,395 | 34,459 |
Total Common Equity | 14,291 | 14,326 | 14,642 | 17,009 | 17,655 |
Shares Outstanding | 255.30 | 255.30 | 255.20 | 255.20 | 255.00 |
Book Value Per Share | 55.98 | 56.11 | 57.37 | 66.65 | 69.24 |