International Flavors & Fragrances Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.08B	0.09B	0.09B	0.32B	0.41B	0.48B	0.18B	0.32B	0.37B	0.63B	0.61B	0.65B	0.71B	0.48B	0.70B	0.47B
Short-term Investments										0.01B	0.02B	0.01B	0.00B	0.01B	0.01B
Cash & Current Investments	0.08B	0.09B	0.09B	0.32B	0.41B	0.48B	0.18B	0.32B	0.37B	0.65B	0.62B	0.66B	0.71B	0.49B	0.71B	0.47B
Receivables - Net	0.45B	0.46B	0.48B	0.51B	0.53B	0.50B	0.55B	0.56B	0.16B	0.17B	0.89B	0.95B	1.95B	1.87B	1.78B	1.62B
Receivables - Other									0.00B	0.00B	0.00B	0.00B
Receivables	0.45B	0.46B	0.48B	0.51B	0.53B	0.50B	0.55B	0.56B	0.16B	0.17B	0.90B	0.95B	1.95B	1.87B	1.78B	1.62B
Raw Materials	0.23B	0.27B	0.25B	0.26B	0.25B	0.28B	0.27B	0.29B	0.33B	0.57B	0.57B	0.57B	0.85B	1.07B		0.63B
Work In Process	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.05B	0.04B	0.04B	0.29B	0.44B
Finished Goods	0.21B	0.26B	0.29B	0.28B	0.27B	0.28B	0.29B	0.29B	0.31B	0.46B	0.51B	0.53B	1.38B	1.64B
Inventory	0.44B	0.53B	0.54B	0.54B	0.53B	0.57B	0.57B	0.59B	0.65B	1.08B	1.12B	1.13B	2.52B	3.15B	2.48B	2.13B
Current Deferred Tax Assets	0.06B	0.07B	0.05B	0.07B	0.04B	0.03B
Prepaid Assets	0.10B	0.14B	0.16B	0.14B	0.15B	0.14B	0.15B	0.14B	0.22B	0.28B	0.32B	0.34B	0.73B	0.77B	0.88B	0.69B
Current Assets	1.13B	1.33B	1.32B	1.57B	1.65B	1.71B	1.44B	1.61B	1.90B	2.94B	2.94B	3.06B	6.99B	7.43B	6.29B	7.97B
Non-Current Assets
Property, Plant & Equipment (Net)	0.50B	0.54B	0.61B	0.65B	0.69B	0.72B	0.73B	0.78B	0.88B	1.24B	1.39B	1.46B	4.37B	4.20B	4.24B	3.74B
Goodwill	0.67B	0.67B	0.67B	0.67B	0.67B	0.68B	0.94B	1.00B	1.16B	5.38B	5.50B	5.59B	16.43B	13.37B	10.63B	9.07B
Intangibles	0.05B	0.17B	0.17B	0.04B	0.03B	0.22B	0.31B	0.37B	0.42B	3.04B	2.85B	2.73B	10.51B	9.08B	8.36B	6.45B
Goodwill & Intangibles	0.72B	0.83B	0.83B	0.70B	0.70B	0.89B	1.25B	1.37B	1.57B	8.42B	8.35B	8.32B	26.94B	22.45B	18.99B	15.52B
Long-Term Deferred Tax	0.13B	0.12B	0.15B	0.16B	0.15B	0.18B	0.17B	0.14B	0.10B
Other Non-Current Assets	0.17B	0.17B	0.18B	0.16B	0.14B	0.13B	0.12B	0.13B	0.25B	0.29B	0.61B	0.42B	1.12B	1.20B	0.81B	3.06B
Non-Current Assets	1.52B	1.55B	1.65B	1.67B	1.68B	1.78B	2.26B	2.41B	2.70B	9.95B	10.34B	10.49B	32.67B	28.09B	24.72B	20.75B
Assets	2.64B	2.87B	2.97B	3.25B	3.33B	3.49B	3.70B	4.02B	4.60B	12.89B	13.29B	13.55B	39.66B	35.52B	31.01B	28.72B
Liabilities
Current Liabilities
Accounts Payables	0.16B	0.20B	0.21B	0.20B	0.23B	0.22B	0.29B	0.27B	0.34B	0.47B	0.51B	0.56B	1.53B	1.42B	1.38B	1.28B
Notes Payables		0.01B											0.32B	0.19B
Dividends payables	0.02B	0.02B	0.03B		0.03B	0.04B	0.04B	0.05B	0.05B	0.08B	0.08B	0.08B	0.20B	0.21B	0.21B	0.10B
Payables	0.18B	0.23B	0.23B	0.20B	0.26B	0.25B	0.33B	0.33B	0.39B	0.55B	0.59B	0.64B	2.06B	1.81B	1.58B	1.39B
Accumulated Expenses	0.05B	0.10B	0.04B	0.00B	0.11B	0.07B	0.05B	0.06B	0.09B	0.12B	0.10B	0.13B	0.34B	0.27B	0.27B	0.42B
Other Accumulated Expenses	0.16B	0.30B	0.20B	0.28B	0.30B	0.26B	0.26B	0.31B	0.37B	0.53B	0.58B	0.50B	0.83B	1.03B	0.98B	0.80B
Short term Debt	0.08B	0.13B	0.12B	0.15B	0.00B	0.01B	0.13B	0.26B	0.01B	0.05B	0.38B	0.63B	0.31B	0.41B	0.89B	1.41B
Current Taxes		0.02B	0.02B	0.03B		0.02B	0.01B
Curent Deferred Tax Liability	0.00B
Total Current Liabilities	0.48B	0.66B	0.56B	0.63B	0.56B	0.52B	0.73B	0.90B	0.77B	1.13B	1.55B	1.90B	3.63B	3.73B	3.76B	4.35B
Non-Current Liabilities
Non-Current Debt	0.93B	0.79B	0.78B	0.88B	0.93B	0.93B	0.94B	1.07B	1.63B	4.50B	4.00B	3.78B	10.77B	10.37B	9.19B	7.56B
Non-Current Deffered Revenue	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B
Pension	0.24B	0.22B	0.32B	0.33B	0.24B	0.35B	0.24B	0.24B	0.23B	0.23B	0.27B	0.33B	0.39B	0.23B	0.25B	0.17B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.08B	0.10B	0.10B	0.10B	0.06B	0.03B	0.04B
Liabilities from Discontinued Operations													0.10B	0.21B	0.05B	0.33B
Non-Current Deferred Tax Liability									0.09B	0.74B	0.77B	0.74B	3.05B	2.62B	1.94B	1.59B
Operating Leases												0.31B	0.78B	0.76B	0.73B	0.55B
Other Non-Current Liabilities	0.16B	0.15B	0.15B	0.11B	0.09B	0.12B	0.16B	0.14B	0.19B	0.25B	0.50B	0.27B	0.46B	0.49B	0.65B	0.63B
Total Non-Current Liabilities	1.39B	1.21B	1.29B	1.36B	1.30B	1.45B	1.38B	1.49B	2.14B	5.64B	5.41B	5.23B	14.80B	14.05B	12.66B	10.50B
Shareholder's Equity
Total Debt	1.01B	0.92B	0.89B	1.03B	0.93B	0.94B	1.07B	1.33B	1.64B	4.55B	4.38B	4.41B	11.08B	10.78B	10.07B	8.98B
Common Equity	2.34B	2.69B	2.69B	2.84B	3.08B	3.35B	1.59B	1.63B	1.69B	6.04B	6.23B	6.32B	21.12B	17.68B	14.64B	13.87B
Shareholder's Equity	2.34B	2.69B	2.69B	2.84B	3.08B	3.35B	1.59B	1.63B	1.69B	6.04B	6.23B	6.32B	21.12B	17.68B	14.64B	13.87B
Liabilities and Shareholders Equity	2.64B	2.87B	2.97B	3.25B	3.33B	3.49B	3.70B	4.02B	4.60B	12.89B	13.29B	13.55B	39.66B	35.52B	31.01B	28.72B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings	-0.27B	2.52B	-0.38B	-0.40B	-0.39B	-0.54B	-0.61B	-0.68B	3.87B	3.96B	4.12B	4.16B	3.64B	-2.20B	-2.44B	-2.65B

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International Flavors & Fragrances Inc Balance Sheet

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