International Flavors & Fragrances Inc.
IFF
$74.89
-$1.61-2.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.00M | 469.00M | 567.00M | 671.00M | 732.00M |
| Total Receivables | 1.89B | 1.78B | 1.94B | 1.94B | 2.15B |
| Inventory | 2.38B | 2.26B | 2.34B | 2.30B | 2.57B |
| Prepaid Expenses | 213.00M | 203.00M | 229.00M | 217.00M | 202.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54B | 3.29B | 3.36B | 3.03B | 753.00M |
| Total Current Assets | 8.63B | 7.99B | 8.42B | 8.15B | 6.41B |
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| Total Current Assets | 8.63B | 7.99B | 8.42B | 8.15B | 6.41B |
| Net Property, Plant & Equipment | 4.38B | 4.34B | 4.45B | 4.45B | 4.87B |
| Long-term Investments | 8.03B | 9.08B | 9.35B | 9.28B | 10.54B |
| Goodwill | 8.03B | 9.08B | 9.35B | 9.28B | 10.54B |
| Total Other Intangibles | 6.38B | 6.45B | 6.77B | 6.88B | 8.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 829.00M | 800.00M | 930.00M | 768.00M | 700.00M |
| Total Assets | 28.27B | 28.67B | 29.93B | 29.54B | 30.64B |
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| Total Accounts Payable | 1.33B | 1.28B | 1.21B | 1.27B | 1.35B |
| Total Accrued Expenses | 670.00M | 810.00M | 895.00M | 770.00M | 800.00M |
| Short-term Debt | 3.00M | 2.00M | 2.00M | 191.00M | 838.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77B | 1.50B | 554.00M | 679.00M | 401.00M |
| Total Finance Division Other Current Liabilities | 837.00M | 735.00M | 556.00M | 513.00M | 435.00M |
| Total Other Current Liabilities | 837.00M | 735.00M | 556.00M | 513.00M | 435.00M |
| Total Current Liabilities | 4.61B | 4.33B | 3.22B | 3.43B | 3.82B |
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| Total Current Liabilities | 4.61B | 4.33B | 3.22B | 3.43B | 3.82B |
| Long-Term Debt | 7.60B | 7.56B | 8.63B | 8.60B | 9.15B |
| Short-term Debt | 3.00M | 2.00M | 2.00M | 191.00M | 838.00M |
| Capital Leases | 535.00M | 552.00M | 605.00M | 620.00M | 651.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31B | 2.31B | 2.66B | 2.61B | 2.70B |
| Total Liabilities | 15.05B | 14.76B | 15.12B | 15.25B | 16.32B |
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| Common Stock & APIC | 19.97B | 19.95B | 19.94B | 19.93B | 19.92B |
| Retained Earnings | -3.73B | -2.61B | -2.46B | -2.41B | -2.48B |
| Treasury Stock & Other | -3.07B | -3.47B | -2.71B | -3.26B | -3.15B |
| Total Common Equity | 13.18B | 13.88B | 14.78B | 14.25B | 14.29B |
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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 | 13.18B | 13.88B | 14.78B | 14.25B | 14.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.00M | 35.00M | 35.00M | 37.00M | 35.00M |
| Total Equity | 13.21B | 13.91B | 14.81B | 14.29B | 14.33B |
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