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International Flavors and Fragrances Inc (NYSE: IFF) |
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International Flavors And Fragrances Inc Balance Sheets Quarterly
IFF
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Select the Financial Report: |
Period: |
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IFF Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
|
ASSETS |
| Cash & cash equivalent |
613.00 |
- |
- |
- |
732.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
613.00 |
- |
- |
- |
732.00 |
| Accounts receivable |
1,742.00 |
1,624.00 |
1,772.00 |
1,775.00 |
1,977.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
2,249.00 |
2,133.00 |
2,200.00 |
2,160.00 |
2,411.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
3,254.00 |
3,030.00 |
3,114.00 |
2,815.00 |
509.00 |
| Other current assets |
775.00 |
1,206.00 |
1,337.00 |
1,399.00 |
778.00 |
| Total Current Assets |
8,633.00 |
7,993.00 |
8,423.00 |
8,149.00 |
6,407.00 |
| Equipment/Property/Plant Net |
3,771.00 |
3,739.00 |
3,772.00 |
3,763.00 |
4,145.00 |
| Goodwill net |
8,030.00 |
9,080.00 |
9,349.00 |
9,282.00 |
10,538.00 |
| Intangible Assets |
6,383.00 |
6,445.00 |
6,770.00 |
6,881.00 |
8,116.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
| Other Assets |
1,448.00 |
1,410.00 |
1,614.00 |
1,468.00 |
1,436.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
28,265.00 |
28,667.00 |
29,928.00 |
29,543.00 |
30,642.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,325.00 |
1,283.00 |
1,211.00 |
1,272.00 |
1,346.00 |
| Employee-related Liabilities, Current AC |
216.00 |
420.00 |
382.00 |
275.00 |
222.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
1,689.00 |
1,413.00 |
468.00 |
783.00 |
312.00 |
| Other current liabilities |
934.00 |
885.00 |
853.00 |
864.00 |
1,894.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
443.00 |
332.00 |
304.00 |
231.00 |
46.00 |
| Total Current Liabilities |
4,607.00 |
4,333.00 |
3,218.00 |
3,425.00 |
3,820.00 |
| Long-term debt |
7,601.00 |
7,564.00 |
8,631.00 |
8,596.00 |
9,150.00 |
| Capital leases |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
7,601.00 |
7,564.00 |
8,631.00 |
8,596.00 |
9,150.00 |
| Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
174.00 |
167.00 |
182.00 |
206.00 |
252.00 |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
- |
- |
- |
| Total Liabilities |
12,382.00 |
12,064.00 |
12,031.00 |
12,227.00 |
13,222.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
35.00 |
35.00 |
35.00 |
35.00 |
275.73 |
| Treasury Stock Value |
-942.00 |
-944.00 |
-945.00 |
-946.00 |
-961.00 |
| Additional Paid In Capital Common Stock |
19,932.00 |
19,917.00 |
19,902.00 |
19,894.00 |
19,889.00 |
| Retained Earnings / Accumulated Deficit |
-3,725.00 |
-2,605.00 |
-2,457.00 |
-2,414.00 |
-2,481.00 |
| Other Equity |
-2,123.00 |
-2,527.00 |
-1,760.00 |
-2,315.00 |
-2,431.73 |
| Noncontrolling interests & other |
36.00 |
35.00 |
35.00 |
37.00 |
35.00 |
| Total
Stockholder's Equity |
13,213.00 |
13,911.00 |
14,810.00 |
14,291.00 |
14,326.00 |
| Liabilities & Stockholder's
Equity |
28,265.00 |
28,667.00 |
29,928.00 |
29,543.00 |
30,642.00 |
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