International Flavors & Fragrances Inc.
IFF
$69.48
-$0.30-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 621.00M | 816.00M | 613.00M | 469.00M | 567.00M |
| Total Receivables | 2.11B | 2.06B | 1.89B | 1.78B | 1.94B |
| Inventory | 2.45B | 2.50B | 2.38B | 2.26B | 2.34B |
| Prepaid Expenses | 180.00M | 180.00M | 213.00M | 203.00M | 229.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 521.00M | 373.00M | 3.54B | 3.29B | 3.36B |
| Total Current Assets | 5.88B | 5.93B | 8.63B | 7.99B | 8.42B |
|
|
|||||
| Total Current Assets | 5.88B | 5.93B | 8.63B | 7.99B | 8.42B |
| Net Property, Plant & Equipment | 4.50B | 4.55B | 4.38B | 4.34B | 4.45B |
| Long-term Investments | 8.26B | 8.28B | 8.03B | 9.08B | 9.35B |
| Goodwill | 8.26B | 8.28B | 8.03B | 9.08B | 9.35B |
| Total Other Intangibles | 6.18B | 6.43B | 6.38B | 6.45B | 6.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 935.00M | 910.00M | 829.00M | 800.00M | 930.00M |
| Total Assets | 25.77B | 26.12B | 28.27B | 28.67B | 29.93B |
|
|
|||||
| Total Accounts Payable | 1.28B | 1.35B | 1.33B | 1.28B | 1.21B |
| Total Accrued Expenses | 780.00M | 780.00M | 670.00M | 810.00M | 895.00M |
| Short-term Debt | 372.00M | 2.00M | 295.00M | 2.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 593.00M | 1.48B | 1.50B | 554.00M |
| Total Finance Division Other Current Liabilities | 604.00M | 460.00M | 837.00M | 735.00M | 556.00M |
| Total Other Current Liabilities | 604.00M | 460.00M | 837.00M | 735.00M | 556.00M |
| Total Current Liabilities | 4.07B | 3.18B | 4.61B | 4.33B | 3.22B |
|
|
|||||
| Total Current Liabilities | 4.07B | 3.18B | 4.61B | 4.33B | 3.22B |
| Long-Term Debt | 4.74B | 5.68B | 7.60B | 7.56B | 8.63B |
| Short-term Debt | 372.00M | 2.00M | 295.00M | 2.00M | 2.00M |
| Capital Leases | 548.00M | 571.00M | 535.00M | 552.00M | 605.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14B | 2.25B | 2.31B | 2.31B | 2.66B |
| Total Liabilities | 11.50B | 11.69B | 15.05B | 14.76B | 15.12B |
|
|
|||||
| Common Stock & APIC | 19.96B | 19.95B | 19.97B | 19.95B | 19.94B |
| Retained Earnings | -3.35B | -3.22B | -3.73B | -2.61B | -2.46B |
| Treasury Stock & Other | -2.38B | -2.33B | -3.07B | -3.47B | -2.71B |
| Total Common Equity | 14.24B | 14.40B | 13.18B | 13.88B | 14.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.24B | 14.40B | 13.18B | 13.88B | 14.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.00M | 32.00M | 36.00M | 35.00M | 35.00M |
| Total Equity | 14.27B | 14.44B | 13.21B | 13.91B | 14.81B |
|
|
|||||