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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 638.0 | 590.0 | 483.0 | 538.0 | 569.0 | 657.0 | 711.0 | 672.0 |
| Inventories | 2,790.0 | 2,946.0 | 3,151.0 | 3,122.0 | 2,993.0 | 2,795.0 | 2,516.0 | 2,401.0 |
| Other current assets | 3,008.0 | 3,906.0 | 3,798.0 | 2,834.0 | 4,168.0 | 4,055.0 | 3,760.0 | 4,059.0 |
| Total current assets | 6,436.0 | 7,442.0 | 7,432.0 | 6,494.0 | 7,730.0 | 7,507.0 | 6,987.0 | 7,132.0 |
| Property, plant, and equipment, net | 4,218.0 | 4,224.0 | 4,203.0 | 4,055.0 | 4,177.0 | 4,295.0 | 4,368.0 | 4,295.0 |
| Intangibles | 8,813.0 | 8,968.0 | 9,082.0 | 9,386.0 | 9,867.0 | 10,250.0 | 10,506.0 | 10,959.0 |
| Goodwill | 13,498.0 | 13,458.0 | 13,355.0 | 13,305.0 | 16,071.0 | 16,298.0 | 16,414.0 | 16,590.0 |
| Other fixed assets | 973.0 | 932.0 | 857.0 | 840.0 | 856.0 | 765.0 | 698.0 | 502.0 |
| Total assets | 34,459.0 | 35,470.0 | 35,407.0 | 34,537.0 | 39,304.0 | 39,747.0 | 39,658.0 | 40,252.0 |
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| Accounts payable | 1,227.0 | 1,197.0 | 1,418.0 | 1,527.0 | 1,576.0 | 1,629.0 | 1,532.0 | 1,332.0 |
| Accrued expenses | 215.0 | 228.0 | 287.0 | 262.0 | 262.0 | 268.0 | 358.0 | 306.0 |
| Short-term debt | 1,203.0 | 1,483.0 | 410.0 | 308.0 | 957.0 | 939.0 | 632.0 | 708.0 |
| Short-term debt | 1,203.0 | 1,483.0 | 410.0 | 308.0 | 957.0 | 939.0 | 632.0 | 708.0 |
| Other current liabilities | 1,287.0 | 1,966.0 | 1,613.0 | 1,529.0 | 1,925.0 | 1,196.0 | 1,111.0 | 1,233.0 |
| Total current liabilities | 3,932.0 | 4,874.0 | 3,728.0 | 3,626.0 | 4,720.0 | 4,032.0 | 3,633.0 | 3,579.0 |
| Long-term debt | 9,208.0 | 9,220.0 | 10,373.0 | 10,260.0 | 10,363.0 | 10,738.0 | 10,768.0 | 10,818.0 |
| Other liabilities | 3,603.0 | 3,527.0 | 3,533.0 | 3,662.0 | 3,842.0 | 3,911.0 | 4,035.0 | 4,277.0 |
| Total liabilities | 16,743.0 | 17,621.0 | 17,634.0 | 17,548.0 | 18,925.0 | 18,681.0 | 18,436.0 | 18,674.0 |
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| Shareholders' equity [+] | 17,716.0 | 17,849.0 | 17,773.0 | 16,989.0 | 20,379.0 | 21,066.0 | 21,222.0 | 21,578.0 |
| Paid-in capital | 19,851.0 | 19,844.0 | 19,841.0 | 19,832.0 | 19,826.0 | 19,823.0 | 19,826.0 | 19,817.0 |
| Retained earnings | 560.0 | 739.0 | 955.0 | 1,186.0 | 3,589.0 | 3,683.0 | 3,641.0 | 3,752.0 |
| Treasury stock | -966.0 | -973.0 | -978.0 | -979.0 | -980.0 | -986.0 | -997.0 | -998.0 |
| Tangible shareholders' equity | -4,595.0 | -4,577.0 | -4,664.0 | -5,702.0 | -5,559.0 | -5,482.0 | -5,698.0 | -5,971.0 |
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