First Time Loading...

International Flavors & Fragrances Inc
NYSE:IFF

Watchlist Manager
International Flavors & Fragrances Inc Logo
International Flavors & Fragrances Inc
NYSE:IFF
Watchlist
Price: 97.83 USD 1.37% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

30.6B
-1%
Assets
Growth Rates:
1 Year
-14%
3 Years
-25%
5 Years
+132%
7 Years
+621%
10 Years
+823%
16.4B
-0.1%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-15%
5 Years
+131%
7 Years
+523%
10 Years
+806%
14.3B
-2%
Equity
Growth Rates:
1 Year
-20%
3 Years
-34%
5 Years
+133%
7 Years
+779%
10 Years
+842%

Balance Sheet Decomposition
International Flavors & Fragrances Inc

30.6B
Assets
16.4B
Liabilities
30.6B
Assets
16.4B
Liabilities
Current Assets 6.4B
Cash & Short-Term Investments 732m
Receivables 2.3B
Other Current Assets 3.4B
Non-Current Assets 24.2B
Long-Term Investments 11m
PP&E 4.9B
Intangibles 18.7B
Other Non-Current Assets 700m
Current Liabilities 3.8B
Accounts Payable 1.6B
Accrued Liabilities 591m
Short-Term Debt 838m
Other Current Liabilities 745m
Non-Current Liabilities 12.5B
Long-Term Debt 9.2B
Other Non-Current Liabilities 3.4B

Balance Sheet
International Flavors & Fragrances Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
479
182
324
368
635
607
650
711
483
709
Cash Equivalents
479
182
324
368
635
607
650
711
483
709
Total Receivables
494
538
551
664
938
876
929
2 215
2 159
2 091
Accounts Receivables
494
538
551
664
938
876
929
1 906
1 818
1 726
Other Receivables
0
0
0
0
0
0
0
309
341
365
Inventory
569
572
592
649
1 079
1 123
1 132
2 516
3 151
2 477
Other Current Assets
169
145
143
215
291
337
349
1 545
1 639
1 022
Total Current Assets
1 710
1 437
1 609
1 897
2 942
2 943
3 060
6 987
7 432
6 293
PP&E Net
720
733
776
881
1 241
1 680
1 765
5 156
4 968
4 955
PP&E Gross
720
733
776
881
1 241
1 680
1 765
5 156
4 968
4 955
Accumulated Depreciation
1 046
1 079
1 138
1 210
1 252
1 304
1 470
1 793
1 977
2 402
Intangible Assets
77
306
366
416
3 039
2 852
2 727
10 506
9 082
8 357
Goodwill
675
941
1 000
1 156
5 378
5 498
5 593
16 414
13 355
10 635
Long-Term Investments
0
0
0
0
0
0
0
0
10
11
Other Long-Term Assets
312
285
266
250
289
316
410
595
657
727
Other Assets
675
941
1 000
1 156
5 378
5 498
5 593
16 414
13 355
10 635
Total Assets
3 495
N/A
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%
Liabilities
Accounts Payable
216
286
275
338
471
510
556
1 802
1 674
1 640
Accrued Liabilities
111
82
108
172
237
256
235
563
620
643
Short-Term Debt
0
0
0
0
0
0
2
331
193
3
Current Portion of Long-Term Debt
8
132
259
7
49
387
636
306
404
882
Other Current Liabilities
183
225
257
251
371
399
476
631
837
590
Total Current Liabilities
519
725
898
769
1 128
1 552
1 904
3 633
3 728
3 758
Long-Term Debt
934
935
1 067
1 632
4 504
4 000
3 782
10 768
10 373
9 204
Deferred Income Tax
0
0
0
0
656
641
593
2 518
2 265
1 937
Minority Interest
4
5
5
5
92
111
109
140
89
31
Other Liabilities
519
446
421
509
476
765
856
1 517
1 394
1 437
Total Liabilities
1 976
N/A
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%
Equity
Common Stock
14
14
14
14
16
16
16
35
35
35
Retained Earnings
3 351
3 604
3 819
3 871
3 956
4 118
4 156
3 641
955
2 439
Additional Paid In Capital
140
141
152
163
3 794
3 823
3 853
19 826
19 841
19 874
Treasury Stock
1 446
1 556
1 679
1 726
1 031
1 023
1 017
997
978
963
Other Equity
540
613
680
637
702
717
698
1 423
2 198
1 896
Total Equity
1 519
N/A
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%
Total Liabilities & Equity
3 495
N/A
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%
Shares Outstanding
Common Shares Outstanding
81
80
79
79
107
107
107
255
255
255

See Also

Summary
IFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFF stock valuation using valuation multiples.
Wall Street Estimates
IFF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.