International Flavors & Fragrances Inc.
IFF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469 | $703 | $483 | $711 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,969 | $2,091 | $2,159 | $2,215 |
| Inventory | $2,256 | $2,638 | $3,299 | $2,516 |
| Other Curr. Assets | $3,299 | $861 | $1,491 | $1,545 |
| Total Curr. Assets | $7,993 | $6,293 | $7,432 | $6,987 |
| Property Plant & Equip (Net) | $4,339 | $4,955 | $4,968 | $5,156 |
| Goodwill | $9,080 | $10,635 | $13,373 | $16,414 |
| Intangibles | $6,445 | $8,357 | $9,082 | $10,506 |
| Long-Term Investments | $10 | $11 | $10 | $86 |
| Tax Assets | $240 | $278 | $167 | $82 |
| Other NC Assets | $560 | $449 | $490 | $427 |
| Total NC Assets | $20,674 | $24,685 | $28,090 | $32,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,667 | $30,978 | $35,522 | $39,658 |
| Liabilities | – | – | – | – |
| Payables | $1,283 | $1,378 | $1,418 | $1,532 |
| Short-Term Debt | $1,495 | $970 | $683 | $741 |
| Tax Payable | $189 | $194 | $378 | $144 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,366 | $1,216 | $1,249 | $1,216 |
| Total Curr. Liab. | $4,333 | $3,758 | $3,728 | $3,633 |
| LT Debt | $8,098 | $9,828 | $11,045 | $11,438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,592 | $1,937 | $2,283 | $2,518 |
| Other NC Liab. | $733 | $813 | $722 | $847 |
| Total NC Liab. | $10,423 | $12,578 | $14,050 | $14,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $616 | $727 | $758 | $779 |
| Total Liabilities | $14,756 | $16,336 | $17,778 | $18,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | -$2,605 | -$2,439 | $955 | $3,641 |
| AOCI | -$2,527 | -$1,896 | -$2,198 | -$1,423 |
| Other Equity | $18,973 | $18,911 | $18,863 | $18,829 |
| Total Equity | $13,876 | $14,611 | $17,655 | $21,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $31 | $89 | $140 |
| Total Liab. & Tot. Equity | $28,667 | $30,978 | $35,522 | $39,658 |
| Net Debt | $9,124 | $10,095 | $11,245 | $11,468 |