Development
International Flavors & Fragrances Inc.
IFF
$78.20
$1.301.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 703.00M | 629.00M | 638.00M | 590.00M | 483.00M |
| Total Receivables | 1.91B | 1.99B | 2.27B | 2.23B | 2.03B |
| Inventory | 2.64B | 2.71B | 2.95B | 3.10B | 3.30B |
| Prepaid Expenses | 184.00M | 184.00M | 187.00M | 163.00M | 144.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 855.00M | 882.00M | 395.00M | 1.35B | 1.48B |
| Total Current Assets | 6.29B | 6.39B | 6.44B | 7.44B | 7.43B |
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| Total Current Assets | 6.29B | 6.39B | 6.44B | 7.44B | 7.43B |
| Net Property, Plant & Equipment | 4.96B | 4.85B | 4.98B | 4.88B | 4.97B |
| Long-term Investments | 10.64B | 13.03B | 13.50B | 13.46B | 13.37B |
| Goodwill | 10.64B | 13.03B | 13.50B | 13.46B | 13.37B |
| Total Other Intangibles | 8.36B | 8.38B | 8.81B | 8.97B | 9.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 727.00M | 728.00M | 721.00M | 712.00M | 657.00M |
| Total Assets | 30.98B | 33.40B | 34.46B | 35.47B | 35.52B |
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| Total Accounts Payable | 1.38B | 1.11B | 1.23B | 1.20B | 1.42B |
| Total Accrued Expenses | 820.00M | 771.00M | 766.00M | 804.00M | 790.00M |
| Short-term Debt | 3.00M | -- | 159.00M | 589.00M | 193.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 974.00M | 1.23B | 1.29B | 1.57B | 495.00M |
| Total Finance Division Other Current Liabilities | 583.00M | 575.00M | 491.00M | 718.00M | 832.00M |
| Total Other Current Liabilities | 583.00M | 575.00M | 491.00M | 718.00M | 832.00M |
| Total Current Liabilities | 3.76B | 3.68B | 3.93B | 4.87B | 3.73B |
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| Total Current Liabilities | 3.76B | 3.68B | 3.93B | 4.87B | 3.73B |
| Long-Term Debt | 9.19B | 9.16B | 9.21B | 9.22B | 10.37B |
| Short-term Debt | 3.00M | -- | 159.00M | 589.00M | 193.00M |
| Capital Leases | 660.00M | 654.00M | 683.00M | 569.00M | 684.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73B | 2.83B | 2.92B | 2.96B | 2.99B |
| Total Liabilities | 16.34B | 16.33B | 16.74B | 17.62B | 17.78B |
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| Common Stock & APIC | 19.91B | 19.90B | 19.89B | 19.88B | 19.88B |
| Retained Earnings | -2.44B | 378.00M | 560.00M | 739.00M | 955.00M |
| Treasury Stock & Other | -2.86B | -3.30B | -2.82B | -2.86B | -3.18B |
| Total Common Equity | 14.61B | 16.98B | 17.62B | 17.76B | 17.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.61B | 16.98B | 17.62B | 17.76B | 17.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.00M | 91.00M | 93.00M | 91.00M | 89.00M |
| Total Equity | 14.64B | 17.07B | 17.72B | 17.85B | 17.74B |
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