← INTERNATIONAL FLAVORS & FRAGRANCES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $324.0m $368.0m $634.9m $606.8m $649.5m $711.0m $483.0m $703.0m $469.0m $590.0m
Accounts Receivable — — $946.9m $884.4m $950.4m — — — — —
Inventory, Net $592.0m $649.4m $1.1b $1.1b $1.1b $2.5b $3.2b $2.5b $2.1b $2.2b
Assets, Current $1.6b $1.9b $2.9b $2.9b $3.1b $7.0b $7.4b $6.3b $8.0b $5.6b
Property, Plant and Equipment, Net $775.7m $880.6m $1.2b $1.4b $1.5b $4.4b $4.2b $4.2b $3.7b $4.0b
Goodwill $1.0b $1.2b $5.4b $5.5b $5.6b $16.4b $13.4b $10.6b $9.1b $8.3b
Operating Lease, Right-of-Use Asset — — — $287.9m $299.3m $767.0m $636.0m $689.0m $573.0m $579.0m
Other Assets, Noncurrent $127.7m $149.9m $288.7m $608.4m $717.3m $616.0m $699.0m $764.0m $837.0m $1.0b
Additional Financial Items
Assets $4.0b $4.6b $12.9b $13.3b $13.6b $39.7b $35.4b $31.0b $28.7b $25.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $37.7m $40.5m $109.0m $86.0m $85.0m $82.0m $92.0m
Accounts Payable, Current $274.8m $338.2m $471.4m $510.4m $555.7m $1.5b $1.4b $1.4b $1.3b $1.3b
Operating Lease, Liability, Noncurrent — — — $253.4m $264.7m $670.0m $565.0m $642.0m $534.0m $533.0m
Dividends Payable, Current $50.7m $54.4m $77.8m $80.0m $82.3m $201.0m $206.0m $207.0m $102.0m $102.0m
Long-term Debt, Excluding Current Maturities $1.1b $1.6b $4.5b $4.0b $3.8b $10.8b $10.4b $9.2b $7.6b $4.7b
Long-term Debt, Current Maturities $258.5m $7.0m $48.6m $385.0m $634.2m $632.0m $597.0m $885.0m $1.4b $1.3b
Liabilities, Current $898.3m $768.8m $1.1b $1.6b $1.9b $3.6b $3.7b $3.8b $4.3b $3.9b
Deferred Income Tax Liabilities, Net — — $655.9m $641.5m $593.4m $2.5b $2.3b $1.9b $1.6b $1.4b
Other Liabilities, Noncurrent $137.5m $242.4m $217.1m $502.4m $532.1m $462.0m $472.0m $560.0m $566.0m $582.0m
Deferred Tax Liabilities, Net — — $566.9m $515.9m $397.2m $2.4b $2.1b $1.7b $1.4b $1.1b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — $81.8m $99.0m $97.6m $105.0m $59.0m $0 — —
Stockholders’ equity:
Common Stock, Value, Issued $14.5m $14.5m $16.1m $16.1m $16.1m $35.0m $35.0m $35.0m $35.0m $35.0m
Retained Earnings (Accumulated Deficit) $3.8b $3.9b $4.0b $4.1b $4.2b $3.6b $955.0m ($2.4b) ($2.6b) ($3.4b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($680.1m) — — — — ($1.4b) ($2.2b) ($1.9b) ($2.5b) ($1.4b)
Additional Paid in Capital, Common Stock $152.5m $162.8m $3.8b $3.8b $3.9b $19.8b $19.8b $19.9b $19.9b $19.9b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $335.7m $329.7m $310.0m $345.9m $405.8m $291.0m ($2.2b) ($1.9b) ($2.5b) ($1.4b)
Stockholders' Equity Attributable to Parent $1.6b $1.7b $6.0b $6.2b $6.3b $21.1b $17.7b $14.6b $13.9b $14.2b
Stockholders' Equity Attributable to Noncontrolling Interest $4.9m $5.1m $10.4m $12.2m $11.9m $35.0m $30.0m $31.0m $35.0m $32.0m
Liabilities and Equity $4.0b $4.6b $12.9b $13.3b $13.6b $39.7b $35.4b $31.0b $28.7b $25.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.