IFF: the balance sheet

MyFinsight

For the year ending 2025-12-31, IFF has $25,539M in assets.

Balance Sheets Overview

Current Ratio
142.23%
Quick Ratio
85.15%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Total current assets
Others
Liabilities Breakdown
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive ...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	-	-	703	483
Restricted cash	-	-	6	10
Trade	-	-	-	1,871
Cash, cash equivalents, and restricted cash	590	469	-	-
Allowance for doubtful accounts	-	-	-	53
Receivables, net, current	1,731	1,624	1,726	-
Inventories	2,245	2,133	2,477	3,151
Assets held for sale	151	3,030	506	1,200
Prepaid expenses and other current assets	877	737	875	770
Total current assets	5,594	7,993	6,293	7,432
Property, plant and equipment, net	4,029	3,739	4,240	4,203
Goodwill	8,269	9,080	10,635	13,355
Other intangible assets, net	6,043	6,445	8,357	9,082
Operating lease right-of-use assets	579	573	689	636
Finance lease right-of-use assets	32	27	26	22
Deferred income taxes	285	240	278	158
Overfunded pension plans	177	144	139	180
Cash surrender value of life insurance contracts	57	52	49	45
Equity method investments	15	10	11	10
Long-term receivables	-	171	-	-
Other	459	193	261	284
Other assets	1,025	837	764	699
Total assets	25,539	28,667	30,978	35,407

Short-term debt and current portion of long-term debt	1,254	1,413	885	410
Commercial paper	-	-	0	187
Accounts payable	1,287	1,283	1,378	1,418
Accrued payroll and bonus	327	420	265	267
Dividends payable	102	102	207	206
Liabilities held for sale	44	332	46	212
Rebates and incentives payable	-	-	-	99
Value-added tax payable	-	-	-	65
Interest payable	-	-	-	55
Current pension and other postretirement benefit obligation	-	-	-	10
Accrued insurance (including workers compensation)	-	-	-	9
Restructuring and other charges	-	-	-	15
Current operating lease obligation	-	-	-	86
Accrued freight	-	-	-	18
Accrued sales commission, current	-	-	-	11
Accrued income taxes	-	-	-	313
Accrued expenses payable	-	-	-	256
Other	-	-	-	91
Other current liabilities	919	783	977	1,028
Total current liabilities	3,933	4,333	3,758	3,728
Long-term debt	4,740	7,564	9,186	10,373
Retirement liabilities	186	167	253	231
Deferred income taxes	1,379	1,592	1,937	2,265
Operating lease liabilities	533	534	642	565
Other liabilities	582	566	560	472
Total other liabilities	7,420	10,423	12,578	13,906
Redeemable non-controlling interests	-	-	0	59
Common stock, value, issued	35	35	35	35
Capital in excess of par value	19,918	19,917	19,874	19,841
Accumulated deficit	-3,417	-2,605	-2,439	955
Accumulated other comprehensive loss	-1,430	-2,527	-1,896	-2,169
Treasury stock, value	952	944	963	978
Total shareholders equity	14,154	13,876	14,611	17,684
Non-controlling interest	32	35	31	30
Total shareholders equity including non-controlling interest	14,186	13,911	14,642	17,714
Total liabilities and shareholders equity	25,539	28,667	30,978	35,407

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
142.23%
Quick Ratio
85.15%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Total current assets
Others
Liabilities Breakdown
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive ...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
142.23%
Quick Ratio
85.15%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Total current assets
Others
Liabilities Breakdown
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive ...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio142.23%Quick Ratio85.15%Unit: Million (M) dollarsAssets BreakdownGoodwillOther intangible assets, netTotal current assetsOthersLiabilities BreakdownCapital in excess of par valueAccumulated deficitAccumulated other comprehensive ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio142.23%Quick Ratio85.15%Unit: Million (M) dollarsAssets BreakdownGoodwillOther intangible assets, netTotal current assetsOthersLiabilities BreakdownCapital in excess of par valueAccumulated deficitAccumulated other comprehensive ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
142.23%
Quick Ratio
85.15%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Total current assets
Others
Liabilities Breakdown
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive ...
Others

Current Ratio
142.23%
Quick Ratio
85.15%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Total current assets
Others
Liabilities Breakdown
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive ...
Others