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International Flavors and Fragrances Inc  (IFF)
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International Flavors And Fragrances Inc Balance Sheet Quarterly

IFF


Select the Financial Report:   Period:   Fiscal Year:




IFF Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 703.00 638.00 590.00 483.00 538.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 703.00 638.00 590.00 483.00 538.00
Accounts receivable 1,726.00 1,887.00 1,899.00 1,871.00 2,031.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventory Raw Materials Net Of Reserves - 919.00 1,006.00 - 1,092.00
Inventory Work In Process Net Of Reserves - 474.00 473.00 - 403.00
Inventory Finished Goods Net Of Reserves - 1,397.00 1,467.00 - 1,627.00
Inventories 2,477.00 2,790.00 2,946.00 3,151.00 3,122.00
Disposal Group, Including Discontinued Operation, Assets, Current AS 506.00 212.00 1,202.00 1,200.00 -
Other current assets 881.00 909.00 805.00 727.00 803.00
Total Current Assets 6,293.00 6,436.00 7,442.00 7,432.00 6,494.00
Equipment/Property/Plant Net 4,240.00 4,218.00 4,224.00 4,203.00 4,055.00
Goodwill net 10,635.00 13,498.00 13,458.00 13,355.00 13,305.00
Intangible Assets 8,357.00 8,813.00 8,968.00 9,082.00 9,386.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets 1,453.00 1,494.00 1,378.00 1,335.00 1,297.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 30,978.00 34,459.00 35,470.00 35,407.00 34,537.00
LIABILITIES
Accounts Payable, Current AC 1,378.00 1,227.00 1,197.00 1,418.00 1,527.00
Employee-related Liabilities, Current AC 265.00 205.00 218.00 267.00 253.00
Other accrued expenses - - - - -
Debt, Current LI 885.00 1,203.00 1,483.00 410.00 308.00
Other current liabilities 1,184.00 1,284.00 1,760.00 1,421.00 1,538.00
Income & other taxes - - - - -
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 46.00 13.00 216.00 212.00 -
Total Current Liabilities 3,758.00 3,932.00 4,874.00 3,728.00 3,626.00
Long-term debt 9,186.00 9,208.00 9,220.00 10,373.00 10,260.00
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 9,186.00 9,208.00 9,220.00 10,373.00 10,260.00
Restructuring Reserve, Current RE - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 253.00 233.00 235.00 231.00 354.00
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 13,197.00 13,373.00 14,329.00 14,332.00 14,240.00
SHAREHOLDER'S EQUITY
Common Stock Value 35.00 35.00 35.00 35.00 35.00
Treasury Stock Value -963.00 -966.00 20.66 -978.00 20.78
Additional Paid In Capital Common Stock 19,874.00 19,851.00 19,844.00 19,841.00 19,832.00
Retained Earnings / Accumulated Deficit -2,439.00 560.00 739.00 955.00 1,186.00
Other Equity -1,896.00 -1,886.00 -2,907.66 -2,198.00 -4,220.78
Noncontrolling interests & other 31.00 61.00 59.00 59.00 68.00
Total Stockholder's Equity 14,642.00 17,655.00 17,790.00 17,714.00 16,921.00
Liabilities & Stockholder's Equity 30,978.00 34,459.00 35,470.00 35,407.00 34,537.00






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