IFF - Company ID 0000051253
The table below shows INTERNATIONAL FLAVORS & FRAGRANCES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $590.00M | $469.00M | $703.00M | $483.00M | $711.00M | $649.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.25B | $2.13B | $2.48B | $3.15B | $2.52B | $1.13B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.59B |
| $7.99B |
| $6.29B |
| $7.43B |
| $6.99B |
| $3.06B |
| Property, plant & equipment | $4.03B | $3.74B | $4.24B | $4.20B | $4.37B | $1.46B |
| Goodwill | $8.27B | $9.08B | $10.63B | $13.36B | $16.41B | $5.59B |
| Total assets | $25.54B | $28.67B | $30.98B | $35.41B | $39.66B | $13.56B |
| Accounts payable | $1.29B | $1.28B | $1.38B | $1.42B | $1.53B | $555.69M |
| Total current liabilities | $3.93B | $4.33B | $3.76B | $3.73B | $3.63B | $1.90B |
| Long-term debt | $4.74B | $7.56B | $9.19B | $10.37B | $10.77B | $3.78B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$3.42B | -$2.60B | -$2.44B | $955.00M | $3.64B | $4.16B |
| Total equity | $14.15B | $13.88B | $14.61B | $17.68B | $21.08B | $6.31B |