Name: IFF Balance Sheet - International Flavors & Fragrances Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IFF - International Flavors & Fragrances Inc.

USD | NYSE | Basic Materials

IFF Balance Sheet - International Flavors & Fragrances Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	590.0	469.0	703.0	483.0	711.0	650.0	607.0	634.9	368.0	324.0	182.0	478.6	405.5	324.4	88.3	88.3	80.1
Restricted Cash	0.0	0.0	6.0	10.0	4.0	7.0	17.0	13.6	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	590.0	469.0	703.0	483.0	711.0	650.0	607.0	634.9	368.0	324.0	182.0	478.6	405.5	324.4	88.3
Receivables
Accounts Receivable	1,731.0	1,624.0	1,726.0	1,818.0	1,906.0	929.3	60.8	63.5	-	-	-	-	-	-	-
Current Assets
Inventory	2,245.0	2,133.0	2,477.0	3,151.0	2,516.0	1,132.0	1,123.1	1,078.5	649.4	592.0	572.0	568.7	533.8	540.7	544.4	531.7
Non-Current Assets
Property, Plant & Equipment Gross	6,825.0	6,167.0	6,642.0	6,180.0	6,161.0	2,928.0	2,690.8	2,492.9	2,090.8	1,913.3	1,812.3	1,766.7	1,758.0	1,667.0
Current Liabilities
Accounts Payable	1,287.0	1,283.0	1,378.0	1,418.0	1,532.0	556.0	510.4	471.4	338.2	274.8	285.5	216.0	226.7	199.3	208.8
Non-Current Liabilities
Long Term Debt	4,740.0	7,564.0	9,186.0	10,373.0	10,768.0	3,779.0	3,997.4	4,504.4	1,632.2	1,066.9	935.4	934.2	932.7	881.1	778.2
Common Equity
Common Stock	35.0	35.0	35.0	35.0	35.0	16.0	16.1	16.1	14.5	14.5	14.5	14.5	14.5	14.5	14.5	14.5
Supplementary Data
Total Debt	5,994.0	8,977.0	10,071.0	10,970.0	11,400.0	4,413.0	4,382.4	4,553.1	1,639.2	1,325.4	1,067.7	942.3	932.8	1,031.2	894.9	921.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	562.0	590.0	621.0	816.0	613.0	469.0	567.0	671.0	732.0	703.0	629.0	638.0	590.0	483.0	538.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,830.0	1,731.0	1,869.0	1,801.0	1,742.0	1,624.0	1,772.0	1,775.0	1,977.0	1,726.0	1,831.0	1,887.0	1,899.0	1,818.0	2,031.0	2,180.0	2,160.0	1,906.0	1,975.0	2,059.0	2,023.0	929.0	928.6	961.6	943.1	876.2	942.7	1,046.0	1,004.0	937.8	701.1	723.9	734.4	663.7	691.2	665.5	637.5	550.7	587.1	621.2

Current Assets
Inventory	2,250.0	2,245.0	2,323.0	2,371.0	2,249.0	2,133.0	2,200.0	2,160.0	2,411.0	2,477.0	2,549.0	2,790.0	2,946.0	3,151.0	3,122.0	2,993.0	2,795.0	2,516.0	2,401.0	2,464.0	2,589.0	1,132.0	1,151.3	1,165.9	1,075.9	1,123.1	1,126.4	1,163.7	1,114.5	1,078.5	719.5	695.2	687.8	649.4	619.5	623.8	604.3	592.0	585.2	584.5
Prepaid Expenses	154.0	170.0	180.0	180.0	213.0	159.0	229.0	217.0	202.0	184.0	184.0	187.0	163.0	144.0	348.0	344.0	328.0
Other Current Assets	795.0	877.0	911.0	940.0	775.0	686.0	770.0	728.0	771.0	875.0	890.0	898.0	789.0	770.0	793.0	778.0	750.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,437.0	5,594.0	5,876.0	5,928.0	8,633.0	7,968.0	8,423.0	8,149.0	6,407.0	6,293.0	6,391.0	6,436.0	7,442.0	7,432.0	6,494.0	7,730.0

Non-Current Assets
Property, Plant & Equipment Gross	6,863.0	6,825.0	6,610.0	6,616.0	6,331.0	6,167.0	6,266.0	6,143.0	6,613.0	6,642.0	6,368.0	6,404.0	6,309.0	6,180.0	6,033.0	6,138.0	6,184.0	6,161.0	5,903.0	6,148.0	6,088.0	2,928.0	2,789.8	2,698.1	2,632.4	2,690.8	2,616.3	2,631.6	2,581.1	2,492.9	2,124.9	2,098.5	2,139.4	2,090.8	2,073.1	2,022.9	1,975.8	1,913.3	1,876.9	1,850.4
Accumulated Depreciation	2,866.0	2,796.0	2,742.0	2,711.0	2,560.0	2,428.0	2,494.0	2,380.0	2,468.0	2,402.0	2,242.0	2,186.0	2,085.0	1,977.0	1,978.0	1,961.0
Property,Plant & Equipment Net	3,997.0	4,029.0	3,868.0	3,905.0	3,771.0	3,739.0	3,772.0	3,763.0	4,145.0	4,240.0	4,126.0	4,218.0	4,224.0	4,203.0	4,055.0	4,177.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	15.0	15.0	15.0	16.0	11.0	10.0	10.0	11.0	11.0	11.0	10.0	11.0	11.0	10.0	10.0	84.0	85.0
Goodwill	8,220.0	8,269.0	8,264.0	8,283.0	8,030.0	9,075.0	9,349.0	9,282.0	10,538.0	10,635.0	13,031.0	13,498.0	13,458.0	13,355.0	13,305.0	16,071.0	16,298.0	16,414.0
Intangible Assets	5,867.0	6,043.0	6,183.0	6,430.0	6,383.0	6,445.0	6,770.0	6,881.0	8,116.0	8,357.0	8,381.0	8,813.0	8,968.0	9,082.0	9,386.0	9,867.0	10,250.0
Operating Lease Right Of Use Assets	572.0	579.0	595.0	620.0	579.0	589.0	646.0	663.0	699.0	689.0	703.0	740.0	634.0	743.0	634.0	733.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,051.0	1,025.0	982.0	955.0	869.0	907.0	968.0	805.0	737.0	764.0	763.0	754.0	744.0	689.0	663.0	726.0	654.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	25,144.0	25,539.0	25,768.0	26,121.0	28,265.0	28,723.0	29,928.0	29,543.0	30,642.0	30,978.0	33,395.0	34,459.0	35,470.0	35,504.0	34,537.0	39,304.0

Current Liabilities
Accounts Payable	1,371.0	1,287.0	1,284.0	1,348.0	1,325.0	1,283.0	1,211.0	1,272.0	1,346.0	1,378.0	1,112.0	1,227.0	1,197.0	1,418.0	1,527.0	1,576.0	1,629.0	1,532.0	1,332.0	1,389.0	1,337.0	556.0	505.3	550.5	456.2	510.4	416.6	463.6	476.4	471.4	312.2	315.7	324.3	338.2	271.2	265.9	277.4	274.8	259.2	255.1
Short Term Debt	1,078.0	1,254.0	1,308.0	500.0	1,689.0	1,413.0	468.0	783.0	1,148.0	885.0	1,142.0	1,362.0	2,071.0	597.0	512.0	1,749.0	939.0	632.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	94.0	92.0	93.0	95.0	86.0	82.0	88.0	87.0	91.0	85.0	83.0	86.0	84.0	86.0	87.0	98.0
Accrued Expenses	213.0	327.0	287.0	258.0	216.0	420.0	382.0	275.0	222.0	265.0	236.0	205.0	218.0	267.0	253.0	253.0	259.0
Other Current Liabilities	881.0	919.0	1,044.0	975.0	832.0	802.0	751.0	762.0	956.0	977.0	937.0	919.0	965.0	1,028.0	1,128.0	866.0	916.0
Total Current Liabilities	3,645.0	3,933.0	4,069.0	3,183.0	4,607.0	4,352.0	3,218.0	3,425.0	3,820.0	3,758.0	3,683.0	3,932.0	4,874.0	3,728.0	3,626.0

Non-Current Liabilities
Long Term Debt	4,739.0	4,740.0	4,741.0	5,684.0	7,601.0	7,564.0	8,631.0	8,596.0	9,150.0	9,186.0	9,159.0	9,208.0	9,220.0	10,373.0	10,260.0	10,363.0	10,738.0	10,768.0	10,818.0	11,354.0	11,330.0	3,779.0	3,890.8	4,181.7	3,946.9	3,997.4	4,008.1	4,428.7	4,421.4	4,504.4	4,331.2	1,717.2	1,676.2	1,632.2	1,625.5	1,636.3	1,186.4	1,066.9	1,110.2	1,357.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,353.0	1,379.0	1,345.0	1,387.0	1,543.0	1,594.0	1,869.0	1,833.0	1,916.0	1,937.0	2,127.0	2,183.0	2,229.0	2,265.0	2,280.0	2,362.0
Pension Obligations	182.0	186.0	181.0	180.0	174.0	167.0	182.0	206.0	252.0	253.0	228.0	233.0	235.0	231.0	354.0	372.0	378.0
Other Non-Current Liabilities	548.0	582.0	611.0	680.0	592.0	627.0	613.0	572.0	527.0	560.0	475.0	504.0	494.0	491.0	472.0	462.0
Total Non-Current Liabilities	7,346.0	7,420.0	7,426.0	8,502.0	10,445.0	10,502.0	11,900.0	11,827.0	12,496.0	12,578.0	12,643.0	12,811.0	12,747.0	14,032.0	13,922.0	14,205.0
Total Liabilities	10,991.0	11,353.0	11,495.0	11,753.0	15,052.0	14,812.0	15,146.0	15,279.0	16,316.0	16,398.0	16,386.0	16,804.0	17,709.0	17,819.0	17,616.0	19,011.0

Supplementary Data
Total Debt	5,817.0	5,994.0	6,049.0	6,184.0	9,290.0	8,977.0	9,099.0	9,379.0	10,298.0	10,071.0	10,301.0	10,570.0	11,291.0	10,970.0	10,772.0	12,112.0	11,677.0	11,400.0	11,526.0	11,970.0	11,958.0	4,413.0	4,331.7	4,366.9	4,332.5	4,382.4	4,393.0	4,512.9	4,505.4	4,553.1	4,377.2	1,723.7	1,713.0	1,639.2	1,673.3	1,894.2	1,552.1	1,325.4	1,367.9	1,491.2
Net debt	5,255.0	5,404.0	5,428.0	5,368.0	8,677.0	8,508.0	8,532.0	8,708.0	9,566.0	9,368.0	9,672.0	9,932.0	10,701.0	10,487.0	10,234.0	11,543.0	11,020.0	10,689.0
Working Capital	1,792.0	1,661.0	1,807.0	2,745.0	4,026.0	3,616.0	5,205.0	4,724.0	2,587.0	2,535.0	2,708.0	2,504.0	2,568.0	3,704.0	2,868.0	3,010.0	3,475.0
Book Value	14,120.0	14,154.0	14,241.0	14,404.0	13,177.0	13,834.0	14,775.0	14,254.0	14,291.0	14,611.0	16,978.0	17,623.0	17,758.0	17,655.0	16,887.0	20,260.0	20,933.0	21,082.0
Tangible Book Value	33.0	(158.0)	(206.0)	(309.0)	(1,236.0)	(1,686.0)	(1,344.0)	(1,909.0)	(4,363.0)	(4,381.0)	(4,434.0)	(4,688.0)	(4,668.0)	(4,782.0)	(5,804.0)	(5,678.0)	(5,615.0)