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International Flavors & Fragrances·Balance Sheet Statement·89 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Line of Credit Maximum Borrowing Capacity

Line of Credit Remaining Borrowing Capacity

Accounts receivable, factoring receivable program, maximum amount

Percentage of outstanding receivables by over 365 days

Reduction in accrual for interest and penalties

Capital in excess of par value related to deferred compensation plan

Accounts Receivable, Allowance for Credit Loss

The amount of pledged assets, principally PP&E to cover income tax and indirect tax assessments

Bank guarantees, commercial guarantees, standby letters of credit and surety bonds, facility amounts

Bank guarantees, standby letters of credit, and commercial guarantees, amount outstanding

Cash surrender value of life insurance policies

Commercial paper borrowings outstanding

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Credit and net operating loss carryforwards

Short-term debt and current portion of long-term debt

Long-term debt, gross

Deferred Tax Liabilities, Gross

Deferred income taxes

Deferred Tax Assets, Gross

Interest limitation

Lease obligations

Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration

Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Deferred taxes on deemed repatriation

Federal and state intangible assets

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Property, Plant and Equipment

Deferred Tax Liabilities, Right-of-Use Assets

Derivative, gross, assets

Derivatives, gross, liabilities

Earnout and other post-closing adjustments receivable

Unrecognized compensation cost related to non-vested awards

Equity method investments (Note 11)

Finance Lease Liability Payments Due

Finance Lease Liability Payments Due After Year Five

2027

Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Goodwill accumulated impairment losses

Tax receivable within other current assets

Lessee, Operating and Finance Lease, Liability, to be Paid, Year Three

Lessee, Operating and Finance Lease, Liability, to be Paid, Year Five

Lessee, Operating and Finance Lease, Liability, to be Paid, Year Two

Lessee, Operating and Finance Lease, Liability, to be Paid, after Year Five

Lessee, Operating and Finance Lease, Liability, to be Paid, Year Four

Lessee, Operating and Finance Lease, Liability, to be Paid, Year One

Lessee, Operating and Finance Lease, Liability, Undiscounted Excess Amount

Lessee, Operating and Finance Lease, Payments, Due

Lessee Operating Lease Liability Payments Due

Committed Revolving Credit Facilities

Thereafter

2027

Minimum percentage chance of tax benefit realization in final settlement

Noncontrolling interests in subsidiaries

Operating and Finance Lease, Liability

Operating Loss Carryforwards

Operating Loss Carryforwards Valuation Allowance

Other

Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current

Prepaid expenses

Rebates and incentives payable

Restructuring Reserve

Treasury stock, shares (in shares)

Unrecognized tax benefits

Unrecognized tax benefits, including interest

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025

Weighted-Average Discount Rate

Weighted-Average Discount Rate - Finance Leases