International Flavors & Fragrances
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Flavors & Fragrances's balance sheet done over the years? Its assets were worth $30,978,000,000 last year, which is less than in the previous period. 53% of International Flavors & Fragrances’s total assets is currently financed by debt. Its liabilities reached the amount of $16,336,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 3494621000 | 1.97B | 56.43% |
|---|---|---|---|
| 2015 | 3713864000 | 2.12B | 57.22% |
| 2016 | 4016984000 | 2.38B | 59.39% |
| 2017 | 4598926000 | 2.90B | 63.27% |
| 2018 | 12889396000 | 6.76B | 52.48% |
| 2019 | 13287411000 | 6.95B | 52.37% |
| 2020 | 13555671000 | 7.13B | 52.64% |
| 2021 | 39678000000 | 18.45B | 46.51% |
| 2022 | 35390000000 | 17.59B | 49.72% |
| 2023 | 30978000000 | 16.33B | 52.73% |
IFF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 703M | 493M | 715M | 656.83M | 606.82M | 648.52M | 368.04M | 323.99M | 181.98M | 478.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335K | 1.21M | 683K |
Net receivables | 2.09B | 1.81B | 1.90B | 929.34M | 1.02B | 937.76M | 663.66M | 550.65M | 537.89M | 493.76M |
Inventory | 2.47B | 3.15B | 2.51B | 1.13B | 1.12B | 1.07B | 649.44M | 592.01M | 592.70M | 568.72M |
Other current assets | 1.01B | 1.97B | 1.85B | 341.76M | 60.75M | 277.03M | 426.27M | 142.34M | 281.62M | 310.20M |
Total current assets | 6.29B | 7.43B | 6.98B | 3.05B | 2.94B | 2.94B | 1.89B | 1.60B | 1.44B | 1.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.95B | 4.20B | 4.36B | 1.45B | 1.67B | 1.24B | 880.58M | 775.71M | 732.79M | 720.26M |
Goodwill | 10.63B | 13.35B | 16.41B | 5.59B | 5.49B | 5.37B | 1.15B | 1.00B | 941.38M | 675.48M |
Intangible assets | 8.35B | 9.08B | 10.50B | 2.72B | 2.85B | 3.03B | 415.78M | 365.78M | 306.00M | 76.55M |
Long term investments | 11M | 10M | 86M | -196.95M | 85.65M | 31.47M | -99.77M | -138.63M | -166.32M | -183.04M |
Other non-current assets | 449M | 1.15B | 1.21B | 717.26M | 104.54M | 168.20M | 249.72M | 266.34M | 284.63M | 312.28M |
Total non-current assets | 24.68B | 27.95B | 32.69B | 10.49B | 10.34B | 9.94B | 2.70B | 2.40B | 2.26B | 1.78B |
Total assets | 30.97B | 35.39B | 39.67B | 13.55B | 13.28B | 12.88B | 4.59B | 4.01B | 3.71B | 3.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.26B | -1.53B | -555.68M | 362.86M | 3.2M | -338.18M | -274.81M | -302.47M | -229.86M |
Short term debt | 970M | 597M | 632M | 634.15M | 424.63M | 48.64M | 6.96M | 258.51M | 132.34M | 8.09M |
Total current liabilities | 3.75B | 3.73B | 3.63B | 1.90B | 1.55B | 1.12B | 768.76M | 898.29M | 742.86M | 518.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.82B | 10.37B | 10.76B | 3.77B | 3.99B | 4.50B | 1.63B | 1.06B | 935.37M | 934.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 813M | 1.22B | 4.05B | 1.45B | 502.36M | 444.24M | 391.73M | 420.69M | 403.23M | 472.35M |
Total non-current liabilities | 12.57B | 13.85B | 14.82B | 5.23B | 5.40B | 5.63B | 2.14B | 1.48B | 1.38B | 1.45B |
Total liabilities | 16.33B | 17.59B | 18.45B | 7.13B | 6.95B | 6.76B | 2.90B | 2.38B | 2.12B | 1.97B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |