IFF

International Flavors & Fragrances

Materials

Specialty Chemicals

New York City, New York

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$469.0M	$703.0M	$483.0M	$711.0M	$650.0M
Assets - AccountsReceivable	$19.0M	$63.0M	$1.9B	$2.0B	$950.0M
Assets - OtherReceivables	$193.0M	$178.0M	$129.0M	$131.0M	$100.0M
Assets - Inventories	$2.1B	$2.5B	$3.2B	$2.5B	$1.1B
Assets - OtherCurrentAssets	$737.0M	$875.0M	$770.0M	$728.0M	$342.0M
Assets - TotalCurrentAssets	$8.0B	$6.3B	$7.4B	$7.0B	$3.1B
Assets - Property,PlantAndEquipment	$3.7B	$4.2B	$4.2B	$4.4B	$1.5B
Assets - OperatingLeaseAssets	$573.0M	$689.0M	$743.0M	$767.0M	$299.0M
Assets - FinanceLeaseAssets	$27.0M	$26.0M	$22.0M	$21.0M	$8.0M
Assets - Goodwill	$9.1B	$10.6B	$13.4B	$16.4B	$5.6B
Assets - OtherIntangibleAssets	$6.4B	$8.4B	$9.1B	$10.5B	$2.7B
Assets - EquityMethodInvestments	$10.0M	$11.0M	$10.0M	$86.0M	$5.0M
Assets - DeferredTaxAssets	$1.6B	$1.6B	$1.5B	$1.6B	$1.3B
Assets - OtherNoncurrentAssets	$837.0M	$764.0M	$689.0M	$616.0M	$418.0M
Assets - TotalAssets	$28.7B	$31.0B	$35.5B	$39.7B	$13.6B
Liabilities - AccountsPayable	$1.3B	$1.4B	$1.4B	$1.5B	$556.0M
Liabilities - AccruedLiabilities	$783.0M	$977.0M	$1.0B	$832.0M	$499.0M
Liabilities - ShortTermDebt	$0	$0	$187.0M	$324.0M	$0
Liabilities - CurrentPortionOfLongTermDebt	$1.4B	$885.0M	$410.0M	$308.0M	$634.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$82.0M	$85.0M	$86.0M	$109.0M	$41.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$10.0M	$7.0M	$5.0M	$5.0M	$3.0M
Liabilities - TotalCurrentLiabilities	$4.3B	$3.8B	$3.7B	$3.6B	$1.9B
Liabilities - LongTermDebt	$7.6B	$9.2B	$10.4B	$10.8B	$3.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$534.0M	$642.0M	$672.0M	$670.0M	$265.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$18.0M	$18.0M	$12.0M	$15.0M	$4.0M
Liabilities - DeferredTaxLiabilities	$1.6B	$1.9B	$2.3B	$2.5B	$593.0M
Liabilities - PensionAndOtherPostretirementBenefits	$144.0M	$139.0M	$180.0M	$136.0M	$101.0M
Liabilities - UncertainTaxPositionsNoncurrent	$158.0M	$123.0M	$112.0M	$130.0M	$99.0M
Liabilities - OtherNoncurrentLiabilities	$566.0M	$560.0M	$491.0M	$462.0M	$268.0M
Equity - CommonStock	$35.0M	$35.0M	$35.0M	$35.0M	$16.0M
Equity - AdditionalPaidInCapital	$19.9B	$19.9B	$19.8B	$19.8B	$3.9B
Equity - RetainedEarnings	$-2.6B	$-2.4B	$955.0M	$3.6B	$4.2B
Equity - TreasuryStock	$944.0M	$963.0M	$978.0M	$997.0M	$1.0B
Equity - AccumulatedOtherComprehensiveIncome	$-2.5B	$-1.9B	$-2.2B	$-1.4B	$-698.0M
Equity - NoncontrollingInterest	$35.0M	$31.0M	$30.0M	$35.0M	$12.0M
Equity - TotalStockholdersEquity	$13.9B	$14.6B	$17.7B	$21.1B	$6.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$28.7B	$31.0B	$35.5B	$39.7B	$13.6B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/revenue	$11.5B	$11.5B	$12.4B	$11.7B	$5.1B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$7.4B	$7.8B	$8.3B	$7.9B	$3.0B
IncomeStatement - GrossProfit - GrossProfit	$4.1B	$3.7B	$4.2B	$3.7B	$2.1B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$2.0B	$1.8B	$1.8B	$1.7B	$949.0M
IncomeStatement - OperatingExpenses - ResearchAndDevelopment	$671.0M	$636.0M	$603.0M	$629.0M	$357.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$1.0B	$1.1B	$1.2B	$1.2B	$325.0M
IncomeStatement - OperatingExpenses - RestructuringAndBusinessExitCosts	$29.0M	$68.0M	$12.0M	$41.0M	$17.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$11.0M	$3.0M	$3.0M	$1.0M	$-4.0M
IncomeStatement - OperatingIncome - OperatingIncome/Ebit	$766.0M	$-2.1B	$-1.3B	$585.0M	$566.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$15.0M	$5.0M	$15.0M	$8.0M	—
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$-91.0M	$-77.0M	$-12.0M	$3.0M	—
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-182.0M	$-5.0M	$26.0M	$58.0M	$7.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$278.0M	$-2.5B	$-1.6B	$354.0M	$441.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$31.0M	$45.0M	$239.0M	$75.0M	$74.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$4.0M	$4.0M	$7.0M	$9.0M	$4.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$247.0M	$-2.6B	$-1.9B	$279.0M	$367.0M
IncomeStatement - EarningsPerShare - BasicEps(net)	$1	$-10	$-7	$1	$3
IncomeStatement - EarningsPerShare - DilutedEps(net)	$1	$-10	$-7	$1	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$256.0M	$255.0M	$255.0M	$243.0M	$112.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$256.0M	$255.0M	$255.0M	$243.0M	$114.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-631.0M	$302.0M	$-775.0M	$-725.0M	$19.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$-384.0M	$-2.3B	$-2.6B	$-446.0M	$386.0M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.0B	$1.1B	$1.2B	$1.2B	$325.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-304.0M	$-369.0M	$-237.0M	$-236.0M	$-68.0M
CashFlow - OperatingActivities - StockBasedCompensation	$79.0M	$67.0M	$51.0M	$62.0M	$40.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals/businessSales	$346.0M	$-23.0M	$11.0M	$13.0M	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$94.0M	$102.0M	$-70.0M	$120.0M	$12.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.1B	$1.4B	$397.0M	$1.4B	$714.0M
CashFlow - InvestingActivities - CapitalExpenditures	$463.0M	$503.0M	$504.0M	$393.0M	$192.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$0	$0	$110.0M	$0	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/businesses/assets	$21.0M	$27.0M	$8.0M	$18.0M	$17.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$326.0M	$574.0M	$745.0M	$-18.0M	$-187.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$0	$0	$0	$3.0M	$200.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$1.0B	$655.0M	$300.0M	$828.0M	$347.0M
CashFlow - FinancingActivities - ProceedsFromStockIssuance(options,Etc.)	$1.0M	$0	$15.0M	$11.0M	$3.0M
CashFlow - FinancingActivities - DividendsPaid	$409.0M	$827.0M	$815.0M	$785.0M	$325.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-10.0M	$-13.0M	$-7.0M	$9.0M	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.6B	$-1.9B	$-1.2B	$-1.3B	$-512.0M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-54.0M	$21.0M	$-77.0M	$-59.0M	$21.0M
CashFlow - CashReconciliation - NetChangeInCash	$-264.0M	$183.0M	$-164.0M	$56.0M	$36.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$370.0M	$578.0M	$329.0M	$289.0M	$133.0M
CashFlow - SupplementalDisclosures - InterestPaid	$308.0M	$370.0M	$310.0M	$310.0M	$128.0M

International Flavors & Fragrances

Balance Sheet 38 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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