International Flavors & Fragrances Inc.
IFF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469,000 | $703,000 | $483,000 | $711,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,969,000 | $2,091,000 | $2,159,000 | $2,215,000 |
| Inventory | $2,256,000 | $2,638,000 | $3,299,000 | $2,516,000 |
| Other Curr. Assets | $3,096,000 | $677,000 | $1,347,000 | $1,257,000 |
| Total Curr. Assets | $7,993,000 | $6,293,000 | $7,432,000 | $6,987,000 |
| Property Plant & Equip (Net) | $4,339,000 | $4,955,000 | $4,968,000 | $5,156,000 |
| Goodwill | $9,080,000 | $10,635,000 | $13,373,000 | $16,414,000 |
| Intangibles | $6,445,000 | $8,357,000 | $9,082,000 | $10,506,000 |
| Long-Term Investments | $10,000 | $11,000 | $10,000 | $86,000 |
| Tax Assets | $240,000 | $278,000 | $167,000 | $82,000 |
| Other NC Assets | $560,000 | $449,000 | $490,000 | $427,000 |
| Total NC Assets | $20,674,000 | $24,685,000 | $28,090,000 | $32,671,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,667,000 | $30,978,000 | $35,522,000 | $39,658,000 |
| Liabilities | – | – | – | – |
| Payables | $1,283,000 | $1,378,000 | $1,418,000 | $1,532,000 |
| Short-Term Debt | $1,413,000 | $885,000 | $597,000 | $632,000 |
| Tax Payable | $189,000 | $194,000 | $378,000 | $144,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $485,000 | $156,000 | $313,000 | $226,000 |
| Total Curr. Liab. | $4,333,000 | $3,758,000 | $3,728,000 | $3,633,000 |
| LT Debt | $7,564,000 | $9,186,000 | $10,373,000 | $10,768,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,592,000 | $1,937,000 | $2,283,000 | $2,518,000 |
| Other NC Liab. | $733,000 | $813,000 | $722,000 | $847,000 |
| Total NC Liab. | $10,423,000 | $12,578,000 | $14,050,000 | $14,803,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $616,000 | $727,000 | $651,000 | $784,000 |
| Total Liabilities | $14,756,000 | $16,336,000 | $17,778,000 | $18,436,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,000 | $35,000 | $35,000 | $35,000 |
| Retained Earnings | -$2,605,000 | -$2,439,000 | $955,000 | $3,641,000 |
| AOCI | -$2,527,000 | -$1,896,000 | -$2,198,000 | -$1,423,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,876,000 | $14,611,000 | $17,655,000 | $21,082,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,000 | $31,000 | $89,000 | $140,000 |
| Total Liab. & Tot. Equity | $28,667,000 | $30,978,000 | $35,522,000 | $39,658,000 |
| Net Debt | $8,508,000 | $9,368,000 | $10,487,000 | $10,689,000 |