International Flavors & Fragrances Inc.
IFF
$79.63
-$1.12-1.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 590.00M | 621.00M | 816.00M | 613.00M | 469.00M |
| Total Receivables | 2.00B | 2.11B | 2.06B | 1.89B | 1.74B |
| Inventory | 2.36B | 2.45B | 2.50B | 2.38B | 2.26B |
| Prepaid Expenses | 170.00M | 180.00M | 180.00M | 213.00M | 159.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 469.00M | 521.00M | 373.00M | 3.54B | 3.34B |
| Total Current Assets | 5.59B | 5.88B | 5.93B | 8.63B | 7.97B |
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| Total Current Assets | 5.59B | 5.88B | 5.93B | 8.63B | 7.97B |
| Net Property, Plant & Equipment | 4.64B | 4.50B | 4.55B | 4.38B | 4.36B |
| Long-term Investments | 8.27B | 8.26B | 8.28B | 8.03B | 9.08B |
| Goodwill | 8.27B | 8.26B | 8.28B | 8.03B | 9.08B |
| Total Other Intangibles | 6.04B | 6.18B | 6.43B | 6.38B | 6.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 978.00M | 935.00M | 910.00M | 829.00M | 870.00M |
| Total Assets | 25.54B | 25.77B | 26.12B | 28.27B | 28.72B |
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| Total Accounts Payable | 1.29B | 1.28B | 1.35B | 1.33B | 1.28B |
| Total Accrued Expenses | 783.00M | 780.00M | 780.00M | 670.00M | 812.00M |
| Short-term Debt | 318.00M | 372.00M | 2.00M | 295.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 1.03B | 593.00M | 1.48B | 1.50B |
| Total Finance Division Other Current Liabilities | 505.00M | 604.00M | 460.00M | 837.00M | 752.00M |
| Total Other Current Liabilities | 505.00M | 604.00M | 460.00M | 837.00M | 752.00M |
| Total Current Liabilities | 3.93B | 4.07B | 3.18B | 4.61B | 4.35B |
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| Total Current Liabilities | 3.93B | 4.07B | 3.18B | 4.61B | 4.35B |
| Long-Term Debt | 4.74B | 4.74B | 5.68B | 7.60B | 7.56B |
| Short-term Debt | 318.00M | 372.00M | 2.00M | 295.00M | 2.00M |
| Capital Leases | 553.00M | 548.00M | 571.00M | 535.00M | 568.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13B | 2.14B | 2.25B | 2.31B | 2.37B |
| Total Liabilities | 11.35B | 11.50B | 11.69B | 15.05B | 14.85B |
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| Common Stock & APIC | 19.95B | 19.96B | 19.95B | 19.97B | 19.95B |
| Retained Earnings | -3.42B | -3.35B | -3.22B | -3.73B | -2.65B |
| Treasury Stock & Other | -2.38B | -2.38B | -2.33B | -3.07B | -3.47B |
| Total Common Equity | 14.15B | 14.24B | 14.40B | 13.18B | 13.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.15B | 14.24B | 14.40B | 13.18B | 13.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.00M | 32.00M | 32.00M | 36.00M | 35.00M |
| Total Equity | 14.19B | 14.27B | 14.44B | 13.21B | 13.87B |
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