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Inventory, net
$2,250M
(0.04%↑ Y/Y)
Receivables, net, current
$1,830M
(5.05%↑ Y/Y)
Prepaid expenses and
other current assets
$795M
(2.58%↑ Y/Y)
Cash and cash
equivalents
$562M
(-8.32%↓ Y/Y)
Goodwill
$8,220M
(2.37%↑ Y/Y)
Other intangible
assets, net
$5,867M
(-8.08%↓ Y/Y)
Total current assets
$5,437M
(-37.02%↓ Y/Y)
Property, plant and
equipment, net
$3,997M
(5.99%↑ Y/Y)
Other assets
$1,051M
(20.94%↑ Y/Y)
Operating lease,
right-of-use asset
$572M
(-1.21%↓ Y/Y)
Total assets
$25,144M
(-11.04%↓ Y/Y)
Total liabilities and
shareholders equity
$25,144M
(-11.04%↓ Y/Y)
Total shareholders
equity including...
$14,153M
(7.11%↑ Y/Y)
Total other
liabilities
$7,346M
(-29.67%↓ Y/Y)
Total current
liabilities
$3,645M
(-20.88%↓ Y/Y)
Total shareholders
equity
$14,120M
(7.16%↑ Y/Y)
Non-controlling interests
$33M
(-8.33%↓ Y/Y)
Long-term debt
$4,739M
(-37.65%↓ Y/Y)
Deferred income taxes
$1,353M
(-12.31%↓ Y/Y)
Other liabilities
$548M
(-7.43%↓ Y/Y)
Operating lease liability
$524M
(-2.06%↓ Y/Y)
Retirement liabilities
$182M
(4.60%↑ Y/Y)
Accounts payable
$1,371M
(3.47%↑ Y/Y)
Short-term debt and current
portion of long-term...
$1,078M
(-36.18%↓ Y/Y)
Other current
liabilities
$881M
(5.89%↑ Y/Y)
Accrued payroll and
bonus
$213M
(-1.39%↓ Y/Y)
Dividends payable
$102M
(0.00%↑ Y/Y)
Accumulated deficit
-$3,350M
(10.07%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,511M
(28.83%↑ Y/Y)
Treasury stock, at cost
(20.5 and 20.0 shares...
$986M
(4.67%↑ Y/Y)
Capital in excess of par
value
$19,932M
(0.00%↑ Y/Y)
Common stock, value,
issued
$35M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)