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International Flavors & Fragrances Inc. (IFF)

NYSE - Nasdaq Real-time price. Currency in USD
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83.93+0.33 (+0.39%)
As of 01:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
703,000
483,000
711,000
650,000
Total cash
703,000
483,000
711,000
650,000
Net receivables
1,726,000
1,818,000
1,906,000
929,000
Inventory
2,638,000
3,299,000
2,516,000
1,132,000
Other current assets
165,000
137,000
131,000
49,000
Total current assets
6,293,000
7,432,000
6,987,000
3,060,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,357,000
6,945,000
6,949,000
3,235,000
Accumulated depreciation
-2,402,000
-1,977,000
-1,793,000
-1,470,000
Net property, plant and equipment
4,955,000
4,968,000
5,156,000
1,765,000
Equity and other investments
11,000
10,000
86,000
5,000
Goodwill
10,635,000
13,373,000
16,414,000
5,593,000
Intangible assets
8,357,000
9,082,000
10,506,000
2,727,000
Other long-term assets
310,000
310,000
291,000
107,000
Total non-current assets
24,685,000
28,090,000
32,671,000
10,495,000
Total assets
30,978,000
35,522,000
39,658,000
13,555,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
885,000
597,000
632,000
634,000
Accounts payable
1,378,000
1,418,000
1,532,000
556,000
Taxes payable
194,000
313,000
94,000
42,000
Accrued liabilities
367,000
364,000
393,000
173,000
Other current liabilities
143,000
303,000
215,000
102,000
Total current liabilities
3,758,000
3,728,000
3,633,000
1,904,000
Non-current liabilities
Long-term debt
9,186,000
10,373,000
10,768,000
3,779,000
Deferred tax liabilities
1,937,000
2,283,000
2,518,000
593,000
Other long-term liabilities
560,000
491,000
462,000
268,000
Total non-current liabilities
12,578,000
14,050,000
14,803,000
5,231,000
Total liabilities
16,336,000
17,778,000
18,436,000
7,135,000
Stockholders' equity
Common stock
35,000
35,000
35,000
16,000
Retained earnings
-2,439,000
955,000
3,641,000
4,156,000
Accumulated other comprehensive income
-1,896,000
-2,198,000
-1,423,000
-698,000
Total stockholders' equity
14,611,000
17,655,000
21,082,000
6,310,000
Total liabilities and stockholders' equity
30,978,000
35,522,000
39,658,000
13,555,000