International Flavors & Fragrances (IFF)
(Delayed Data from NYSE)
$83.97 USD
+0.37 (0.44%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $83.98 +0.01 (0.01%) 6:30 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 709 | 639 | 649 | 606 |
Receivables | NA | 1,726 | 1,831 | 1,887 | 1,899 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,477 | 2,549 | 2,790 | 2,946 |
Other Current Assets | NA | 1,381 | 1,372 | 1,110 | 1,991 |
Total Current Assets | NA | 6,293 | 6,391 | 6,436 | 7,442 |
Net Property & Equipment | NA | 4,240 | 4,126 | 4,218 | 4,224 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 18,992 | 21,412 | 22,311 | 22,426 |
Deposits & Other Assets | NA | 764 | 763 | 754 | 744 |
Total Assets | NA | 30,978 | 33,395 | 34,459 | 35,470 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 885 | 1,142 | 1,362 | 2,071 |
Accounts Payable | NA | 1,378 | 1,112 | 1,227 | 1,197 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 265 | 236 | 205 | 218 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,230 | 1,193 | 1,138 | 1,388 |
Total Current Liabilities | NA | 3,758 | 3,683 | 3,932 | 4,874 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,937 | 2,127 | 2,183 | 2,229 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,186 | 9,159 | 9,208 | 9,220 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 703 | 737 | 729 | |
Minority Interest (Liabilities) | NA | 0 | 60 | 61 | 59 |
Total Liabilities | NA | 16,336 | 16,386 | 16,804 | 17,680 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 35 | 35 | 35 | 35 |
Capital Surplus | NA | 19,874 | 19,865 | 19,851 | 19,844 |
Retained Earnings | NA | -2,439 | 378 | 560 | 739 |
Other Equity | NA | -1,865 | -2,305 | -1,825 | -1,855 |
Treasury Stock | NA | 963 | 964 | 966 | 973 |
Total Shareholder's Equity | NA | 14,642 | 17,009 | 17,655 | 17,790 |
Total Liabilities & Shareholder's Equity | NA | 30,978 | 33,395 | 34,459 | 35,470 |
Total Common Equity | 0 | 14,642 | 17,009 | 17,655 | 17,790 |
Shares Outstanding | 255.30 | 255.20 | 255.20 | 255.00 | 255.00 |
Book Value Per Share | 0.00 | 57.37 | 66.65 | 69.24 | 69.76 |