International Flavors & Fragrances Inc. IFF
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.00M | 562.00M | 590.00M | 590.00M | 621.00M |
| Total Receivables | 1.58B | 2.01B | 2.00B | 2.00B | 2.11B |
| Inventory | 1.50B | 2.37B | 2.36B | 2.36B | 2.45B |
| Prepaid Expenses | 140.00M | 154.00M | 170.00M | 170.00M | 180.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.79B | 342.00M | 469.00M | 469.00M | 521.00M |
| Total Current Assets | 9.28B | 5.44B | 5.59B | 5.59B | 5.88B |
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| Total Current Assets | 9.28B | 5.44B | 5.59B | 5.59B | 5.88B |
| Net Property, Plant & Equipment | 3.15B | 4.60B | 4.64B | 4.64B | 4.50B |
| Long-term Investments | 8.08B | 8.22B | 8.27B | 8.27B | 8.26B |
| Goodwill | 8.08B | 8.22B | 8.27B | 8.27B | 8.26B |
| Total Other Intangibles | 3.47B | 5.87B | 6.04B | 6.04B | 6.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 834.00M | 1.00B | 978.00M | 978.00M | 935.00M |
| Total Assets | 24.83B | 25.14B | 25.54B | 25.54B | 25.77B |
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| Total Accounts Payable | 991.00M | 1.37B | 1.29B | 1.29B | 1.28B |
| Total Accrued Expenses | 802.00M | 656.00M | 783.00M | 783.00M | 780.00M |
| Short-term Debt | 540.00M | 157.00M | 318.00M | 318.00M | 372.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 1.02B | 1.04B | 1.04B | 1.03B |
| Total Finance Division Other Current Liabilities | 1.55B | 446.00M | 505.00M | 505.00M | 604.00M |
| Total Other Current Liabilities | 1.55B | 446.00M | 505.00M | 505.00M | 604.00M |
| Total Current Liabilities | 4.96B | 3.65B | 3.93B | 3.93B | 4.07B |
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| Total Current Liabilities | 4.96B | 3.65B | 3.93B | 3.93B | 4.07B |
| Long-Term Debt | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B |
| Short-term Debt | 540.00M | 157.00M | 318.00M | 318.00M | 372.00M |
| Capital Leases | 477.00M | 528.00M | 553.00M | 553.00M | 548.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 2.08B | 2.13B | 2.13B | 2.14B |
| Total Liabilities | 11.54B | 10.99B | 11.35B | 11.35B | 11.50B |
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| Common Stock & APIC | 19.98B | 19.97B | 19.95B | 19.95B | 19.96B |
| Retained Earnings | -3.56B | -3.35B | -3.42B | -3.42B | -3.35B |
| Treasury Stock & Other | -3.17B | -2.50B | -2.38B | -2.38B | -2.38B |
| Total Common Equity | 13.26B | 14.12B | 14.15B | 14.15B | 14.24B |
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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 | 13.26B | 14.12B | 14.15B | 14.15B | 14.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.00M | 33.00M | 32.00M | 32.00M | 32.00M |
| Total Equity | 13.29B | 14.15B | 14.19B | 14.19B | 14.27B |
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