International Flavors & Fragran (IFF) Assets & Liabilities 2020-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $25.14B
Cash: $562.00M
Long-Term Debt: $4.74B
Book Value: $14.12B
D/E Ratio: 0.3
Debt/EBITDA: 9.1

With $25.14B in assets and $4.74B in long-term debt, the D/E of 0.3and book value of $14.12B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high