INTL FLAVORS & FRAGRANCES (IFF) Stock Balance Sheet
USA - NYSE:IFF - US4595061015 - Common Stock
64.22 USD
-0.91 (-1.4%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 621.00M | 469.00M | 709.00M | 483.00M | 711.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.00B | 1.78B | 1.91B | 2.16B | 2.21B | |||
| Inventories | 2.32B | 2.13B | 2.48B | 3.15B | 2.52B | |||
| Other Current Assets | 927.00M | 3.62B | 1.20B | 1.64B | 1.54B | |||
| Total Current Assets | 5.88B | 7.99B | 6.29B | 7.43B | 6.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.50B | 4.34B | 4.96B | 4.97B | 5.16B | |||
| Investments And Advances | 15.00M | 10.00M | 11.00M | 10.00M | null | |||
| Goodwill | 8.26B | 9.08B | 10.63B | 13.36B | 16.41B | |||
| Intangibles | 6.18B | 6.45B | 8.36B | 9.08B | 10.51B | |||
| Other Non-Current Assets | 678.00M | 629.00M | 727.00M | 657.00M | 595.00M | |||
| Total Non-Current Assets | 19.89B | 20.67B | 24.68B | 28.07B | 32.67B | |||
| TOTAL ASSETS | 25.77B | 28.67B | 30.98B | 35.50B | 39.66B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 2.00M | 2.00M | 3.00M | 193.00M | 331.00M | |||
| Current Portion Of LT Debt. | 1.31B | 1.42B | 889.00M | 404.00M | 306.00M | |||
| Accrued Expenses | 569.00M | 725.00M | 643.00M | 620.00M | 563.00M | |||
| Accounts Payable | 1.59B | 1.49B | 1.64B | 1.67B | 1.80B | |||
| Other Current Liabilities | 604.00M | 699.00M | 583.00M | 837.00M | 631.00M | |||
| Total Current Liabilities | 4.07B | 4.33B | 3.76B | 3.73B | 3.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.74B | 7.58B | 9.20B | 10.37B | 10.77B | |||
| Deferred Taxes/Income | 1.34B | 1.59B | 1.94B | 2.27B | 2.52B | |||
| Other Non-Current Liabilities | 1.34B | 1.25B | 1.44B | 1.39B | 1.52B | |||
| Total Non-Current Liabilities | 7.46B | 10.46B | 12.61B | 14.12B | 14.94B | |||
| TOTAL LIABILITIES | 11.53B | 14.79B | 16.37B | 17.85B | 18.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.35B | -2.60B | -2.44B | 955.00M | 3.64B | |||
| Additional Paid In Capital | 19.93B | 19.92B | 19.87B | 19.84B | 19.83B | |||
| Minority Interest | 32.00M | 35.00M | 31.00M | 89.00M | 140.00M | |||
| Common Shares | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | |||
| Treasury Stock | -915.00M | -944.00M | -963.00M | -978.00M | -997.00M | |||
| Other Shareholders' Equity | -1.46B | -2.53B | -1.90B | -2.20B | -1.42B | |||
| Shares Outstanding | 256.30M | 255.70M | 255.29M | 255.00M | 255.00M | |||
| Tangible Book Value per Share | -0.8037 | -6.449 | -17.161 | -18.7529 | -22.8941 | |||
| Total Shareholders' Equity | 14.24B | 13.88B | 14.61B | 17.66B | 21.08B | |||
| TOTAL LIABILITIES AND EQUITY | 25.77B | 28.67B | 30.98B | 35.50B | 39.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.55 | 0.63 | 0.60 | 0.53 | |||
| Current Ratio | 1.44 | 1.84 | 1.67 | 1.99 | 1.92 | |||
| Return On Assets (ROA) | -1.60% | 0.85% | -8.28% | -5.26% | 0.68% | |||
| Return On Equity (ROE) | -2.89% | 1.75% | -17.56% | -10.58% | 1.27% | |||
| Return On Invested Capital (ROIC) | 3.60% | 3.10% | 1.89% | 2.93% | 1.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.70% | 3.16% | 1.94% | 2.97% | 1.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.77% | 9.03% | 6.83% | 10.34% | 6.36% | |||
All data in USD , ROIC based on taxRate of 0.11