International Flavors & Fragrances Inc
NYSE:IFF
Balance Sheet
Balance Sheet Decomposition
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
Balance Sheet
International Flavors & Fragrances Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
12
|
33
|
273
|
115
|
151
|
178
|
80
|
131
|
88
|
324
|
406
|
479
|
182
|
324
|
368
|
635
|
607
|
650
|
711
|
483
|
709
|
469
|
590
|
|
| Cash Equivalents |
15
|
12
|
33
|
273
|
115
|
151
|
178
|
80
|
131
|
88
|
324
|
406
|
479
|
182
|
324
|
368
|
635
|
607
|
650
|
711
|
483
|
709
|
469
|
590
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
339
|
340
|
358
|
369
|
405
|
451
|
401
|
444
|
452
|
472
|
499
|
524
|
494
|
538
|
551
|
664
|
938
|
876
|
929
|
2 215
|
2 159
|
1 913
|
1 742
|
1 862
|
|
| Accounts Receivables |
314
|
321
|
336
|
305
|
357
|
401
|
401
|
444
|
452
|
472
|
499
|
524
|
494
|
538
|
551
|
664
|
938
|
876
|
929
|
1 906
|
1 818
|
1 726
|
1 624
|
1 731
|
|
| Other Receivables |
25
|
19
|
22
|
64
|
48
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
341
|
187
|
118
|
131
|
|
| Inventory |
422
|
455
|
457
|
431
|
447
|
484
|
480
|
445
|
532
|
544
|
541
|
534
|
569
|
572
|
592
|
649
|
1 079
|
1 123
|
1 132
|
2 516
|
3 151
|
2 477
|
2 256
|
2 364
|
|
| Other Current Assets |
91
|
96
|
113
|
119
|
112
|
70
|
144
|
159
|
210
|
212
|
208
|
189
|
169
|
145
|
143
|
215
|
291
|
337
|
349
|
1 545
|
1 639
|
1 200
|
3 499
|
778
|
|
| Total Current Assets |
867
|
903
|
961
|
1 191
|
1 080
|
1 156
|
1 202
|
1 128
|
1 325
|
1 317
|
1 573
|
1 653
|
1 710
|
1 437
|
1 609
|
1 897
|
2 942
|
2 943
|
3 060
|
6 987
|
7 432
|
6 293
|
7 968
|
5 594
|
|
| PP&E Net |
520
|
511
|
501
|
499
|
495
|
509
|
497
|
501
|
538
|
608
|
655
|
687
|
720
|
733
|
776
|
881
|
1 241
|
1 680
|
1 765
|
5 156
|
4 968
|
4 955
|
4 355
|
4 640
|
|
| PP&E Gross |
520
|
511
|
501
|
499
|
495
|
509
|
497
|
501
|
538
|
608
|
655
|
687
|
720
|
733
|
776
|
881
|
1 241
|
1 680
|
1 765
|
5 156
|
4 968
|
4 955
|
4 355
|
4 640
|
|
| Accumulated Depreciation |
430
|
500
|
530
|
527
|
580
|
656
|
675
|
765
|
807
|
824
|
1 012
|
1 071
|
1 046
|
1 079
|
1 138
|
1 210
|
1 252
|
1 304
|
1 470
|
1 793
|
1 977
|
2 402
|
2 428
|
2 796
|
|
| Intangible Assets |
151
|
152
|
142
|
107
|
80
|
67
|
61
|
55
|
49
|
43
|
37
|
31
|
77
|
306
|
366
|
416
|
3 039
|
2 852
|
2 727
|
10 506
|
9 082
|
8 357
|
6 445
|
6 043
|
|
| Goodwill |
643
|
647
|
648
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
675
|
941
|
1 000
|
1 156
|
5 378
|
5 498
|
5 593
|
16 414
|
13 355
|
10 635
|
9 075
|
8 269
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
10
|
15
|
|
| Other Long-Term Assets |
51
|
94
|
111
|
175
|
158
|
329
|
324
|
295
|
295
|
332
|
317
|
295
|
312
|
285
|
266
|
250
|
289
|
316
|
410
|
595
|
657
|
727
|
870
|
978
|
|
| Other Assets |
643
|
647
|
648
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
675
|
941
|
1 000
|
1 156
|
5 378
|
5 498
|
5 593
|
16 414
|
13 355
|
10 635
|
9 075
|
8 269
|
|
| Total Assets |
2 233
N/A
|
2 307
+3%
|
2 363
+2%
|
2 638
+12%
|
2 479
-6%
|
2 726
+10%
|
2 750
+1%
|
2 645
-4%
|
2 872
+9%
|
2 966
+3%
|
3 246
+9%
|
3 332
+3%
|
3 495
+5%
|
3 702
+6%
|
4 017
+9%
|
4 599
+14%
|
12 889
+180%
|
13 287
+3%
|
13 556
+2%
|
39 658
+193%
|
35 504
-10%
|
30 978
-13%
|
28 723
-7%
|
25 539
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
104
|
104
|
104
|
99
|
112
|
131
|
115
|
161
|
200
|
209
|
199
|
227
|
216
|
286
|
275
|
338
|
471
|
510
|
556
|
1 802
|
1 674
|
1 640
|
1 486
|
1 570
|
|
| Accrued Liabilities |
36
|
41
|
53
|
23
|
83
|
138
|
99
|
88
|
144
|
92
|
138
|
154
|
111
|
82
|
108
|
172
|
237
|
256
|
235
|
563
|
620
|
643
|
691
|
592
|
|
| Short-Term Debt |
49
|
194
|
4
|
320
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
331
|
193
|
3
|
2
|
4
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
12
|
499
|
0
|
152
|
102
|
77
|
134
|
117
|
150
|
0
|
8
|
132
|
259
|
7
|
49
|
387
|
636
|
306
|
404
|
889
|
1 421
|
1 262
|
|
| Other Current Liabilities |
170
|
187
|
226
|
261
|
236
|
122
|
135
|
159
|
183
|
147
|
142
|
180
|
183
|
225
|
257
|
251
|
371
|
399
|
476
|
631
|
837
|
583
|
752
|
505
|
|
| Total Current Liabilities |
359
|
526
|
400
|
1 203
|
447
|
543
|
451
|
484
|
661
|
565
|
630
|
560
|
519
|
725
|
898
|
769
|
1 128
|
1 552
|
1 904
|
3 633
|
3 728
|
3 758
|
4 352
|
3 933
|
|
| Long-Term Debt |
1 007
|
690
|
669
|
131
|
791
|
1 060
|
1 154
|
935
|
788
|
778
|
881
|
933
|
934
|
935
|
1 067
|
1 632
|
4 504
|
4 000
|
3 782
|
10 768
|
10 373
|
9 204
|
7 582
|
4 760
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
656
|
641
|
593
|
2 518
|
2 265
|
1 937
|
1 594
|
1 379
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
92
|
111
|
109
|
140
|
89
|
31
|
35
|
32
|
|
| Other Liabilities |
291
|
348
|
384
|
389
|
336
|
506
|
565
|
454
|
421
|
515
|
483
|
372
|
519
|
446
|
421
|
509
|
476
|
765
|
856
|
1 517
|
1 394
|
1 437
|
1 326
|
1 281
|
|
| Total Liabilities |
1 658
N/A
|
1 564
-6%
|
1 453
-7%
|
1 723
+19%
|
1 574
-9%
|
2 109
+34%
|
2 177
+3%
|
1 876
-14%
|
1 873
0%
|
1 861
-1%
|
1 997
+7%
|
1 869
-6%
|
1 976
+6%
|
2 112
+7%
|
2 391
+13%
|
2 915
+22%
|
6 856
+135%
|
7 070
+3%
|
7 245
+2%
|
18 576
+156%
|
17 849
-4%
|
16 367
-8%
|
14 889
-9%
|
11 385
-24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
35
|
35
|
35
|
35
|
35
|
|
| Retained Earnings |
1 383
|
1 496
|
1 627
|
1 752
|
1 910
|
2 079
|
2 223
|
2 339
|
2 520
|
2 693
|
2 841
|
3 076
|
3 351
|
3 604
|
3 819
|
3 871
|
3 956
|
4 118
|
4 156
|
3 641
|
955
|
2 439
|
2 647
|
3 417
|
|
| Additional Paid In Capital |
109
|
95
|
79
|
72
|
97
|
55
|
106
|
110
|
124
|
129
|
128
|
131
|
140
|
141
|
152
|
163
|
3 794
|
3 823
|
3 853
|
19 826
|
19 841
|
19 874
|
19 917
|
19 918
|
|
| Treasury Stock |
713
|
727
|
702
|
773
|
919
|
1 387
|
1 445
|
1 424
|
1 383
|
1 356
|
1 331
|
1 366
|
1 446
|
1 556
|
1 679
|
1 726
|
1 031
|
1 023
|
1 017
|
997
|
978
|
963
|
944
|
952
|
|
| Other Equity |
218
|
136
|
109
|
150
|
197
|
144
|
325
|
271
|
275
|
375
|
404
|
393
|
540
|
613
|
680
|
637
|
702
|
717
|
698
|
1 423
|
2 198
|
1 896
|
2 527
|
1 430
|
|
| Total Equity |
575
N/A
|
743
+29%
|
910
+22%
|
915
+1%
|
905
-1%
|
617
-32%
|
573
-7%
|
769
+34%
|
999
+30%
|
1 104
+11%
|
1 249
+13%
|
1 463
+17%
|
1 519
+4%
|
1 590
+5%
|
1 626
+2%
|
1 684
+4%
|
6 033
+258%
|
6 217
+3%
|
6 311
+2%
|
21 082
+234%
|
17 655
-16%
|
14 611
-17%
|
13 834
-5%
|
14 154
+2%
|
|
| Total Liabilities & Equity |
2 233
N/A
|
2 307
+3%
|
2 363
+2%
|
2 638
+12%
|
2 479
-6%
|
2 726
+10%
|
2 750
+1%
|
2 645
-4%
|
2 872
+9%
|
2 966
+3%
|
3 246
+9%
|
3 332
+3%
|
3 495
+5%
|
3 702
+6%
|
4 017
+9%
|
4 599
+14%
|
12 889
+180%
|
13 287
+3%
|
13 556
+2%
|
39 658
+193%
|
35 504
-10%
|
30 978
-13%
|
28 723
-7%
|
25 539
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
94
|
94
|
95
|
93
|
89
|
81
|
79
|
79
|
80
|
81
|
82
|
81
|
81
|
80
|
79
|
79
|
107
|
107
|
107
|
255
|
255
|
255
|
256
|
256
|
|