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International Flavors & Fragrances Inc

NYSE:IFFBasic MaterialsCBOE:SPESGNASDAQ:NQUSMG

$90.96+0.31%At closeAt close · Tue 20 Oct · ≈ AED 334.05 · Market cap $23.21B · Next earnings Tue 3 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.7	0.7	0.5	0.7	0.5	0.6	+25.8%
Cash & short-term investments	0.7	0.7	0.5	0.7	0.5	0.6	+25.8%
Receivables	1.1	2.2	2.2	2.1	2.0	2.0	+1.6%
Inventory	1.1	2.5	3.3	2.6	2.3	2.4	+4.8%
Total current assets	3.1	7.0	7.4	6.3	8.0	5.6	−30.0%
Property, plant & equipment	1.8	5.2	5.0	5.0	4.3	4.6	+6.9%
Goodwill & intangibles	8.3	26.9	22.5	19.0	15.5	14.3	−7.8%
Long-term investments	0.0	0.1	0.0	0.0	0.0	0.0	+50.0%
Total assets	13.6	39.7	35.5	31.0	28.7	25.5	−10.9%
Payables	0.6	1.5	1.4	1.4	1.3	1.3	+0.3%
Short-term debt	0.6	0.6	0.6	0.9	1.4	1.4	−3.9%
Total current liabilities	1.9	3.6	3.7	3.8	4.3	3.9	−9.2%
Long-term debt	3.8	10.8	10.4	9.2	7.6	4.7	−37.3%
Total debt	4.7	12.2	11.7	10.8	9.6	6.7	−30.9%
Net debt	4.1	11.5	11.3	10.1	9.2	6.1	−33.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	7.1	18.4	17.8	16.3	14.8	11.4	−23.1%
Total equity	6.3	21.1	17.7	14.6	13.9	14.2	+2.0%
Retained earnings	4.2	3.6	1.0	(2.4)	(2.6)	(3.4)	−31.2%