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Inventories
$2,245M
(5.25%↑ Y/Y)
Receivables, net, current
$1,731M
(6.59%↑ Y/Y)
Prepaid expenses and
other current assets
$877M
(19.00%↑ Y/Y)
Cash, cash
equivalents, and restricted...
$590M
(25.80%↑ Y/Y)
Assets held for sale
$151M
(-95.02%↓ Y/Y)
Other
$459M
(137.82%↑ Y/Y)
Deferred income taxes
$285M
(18.75%↑ Y/Y)
Overfunded pension plans
$177M
(22.92%↑ Y/Y)
Cash surrender value
of life insurance...
$57M
(9.62%↑ Y/Y)
Finance lease
right-of-use assets
$32M
(18.52%↑ Y/Y)
Equity method
investments
$15M
(50.00%↑ Y/Y)
Goodwill
$8,269M
(-8.93%↓ Y/Y)
Other intangible
assets, net
$6,043M
(-6.24%↓ Y/Y)
Total current assets
$5,594M
(-30.01%↓ Y/Y)
Property, plant and
equipment, net
$4,029M
(7.76%↑ Y/Y)
Other assets
$1,025M
(22.46%↑ Y/Y)
Operating lease
right-of-use assets
$579M
(1.05%↑ Y/Y)
Total assets
$25,539M
(-10.91%↓ Y/Y)
Total liabilities and
shareholders equity
$25,539M
(-10.91%↓ Y/Y)
Total shareholders
equity including...
$14,186M
(1.98%↑ Y/Y)
Total other
liabilities
$7,420M
(-28.81%↓ Y/Y)
Total current
liabilities
$3,933M
(-9.23%↓ Y/Y)
Total shareholders
equity
$14,154M
(2.00%↑ Y/Y)
Non-controlling interest
$32M
(-8.57%↓ Y/Y)
Long-term debt
$4,740M
(-37.33%↓ Y/Y)
Deferred income taxes
$1,379M
(-13.38%↓ Y/Y)
Other liabilities
$582M
(2.83%↑ Y/Y)
Operating lease
liabilities
$533M
(-0.19%↓ Y/Y)
Retirement liabilities
$186M
(11.38%↑ Y/Y)
Accounts payable
$1,287M
(0.31%↑ Y/Y)
Short-term debt and current
portion of long-term...
$1,254M
(-11.25%↓ Y/Y)
Other current
liabilities
$919M
(17.37%↑ Y/Y)
Accrued payroll and
bonus
$327M
(-22.14%↓ Y/Y)
Dividends payable
$102M
(0.00%↑ Y/Y)
Liabilities held for sale
$44M
(-86.75%↓ Y/Y)
Accumulated deficit
-$3,417M
(-31.17%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,430M
(43.41%↑ Y/Y)
Treasury stock, value
$952M
(0.85%↑ Y/Y)
Capital in excess of par
value
$19,918M
(0.01%↑ Y/Y)
Common stock, value,
issued
$35M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)