International Flavors & Fragrances Inc.
IFF
$86.35
-$0.11-0.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.00M | 562.00M | 590.00M | 621.00M | 816.00M |
| Total Receivables | 1.60B | 2.01B | 2.00B | 2.11B | 2.06B |
| Inventory | 1.55B | 2.37B | 2.36B | 2.45B | 2.50B |
| Prepaid Expenses | 139.00M | 154.00M | 170.00M | 180.00M | 180.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.24B | 342.00M | 469.00M | 521.00M | 373.00M |
| Total Current Assets | 9.09B | 5.44B | 5.59B | 5.88B | 5.93B |
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| Total Current Assets | 9.09B | 5.44B | 5.59B | 5.88B | 5.93B |
| Net Property, Plant & Equipment | 3.20B | 4.60B | 4.64B | 4.50B | 4.55B |
| Long-term Investments | 8.15B | 8.22B | 8.27B | 8.26B | 8.28B |
| Goodwill | 8.15B | 8.22B | 8.27B | 8.26B | 8.28B |
| Total Other Intangibles | 3.73B | 5.87B | 6.04B | 6.18B | 6.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 983.00M | 1.00B | 978.00M | 935.00M | 910.00M |
| Total Assets | 25.15B | 25.14B | 25.54B | 25.77B | 26.12B |
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| Total Accounts Payable | 1.06B | 1.37B | 1.29B | 1.28B | 1.35B |
| Total Accrued Expenses | 688.00M | 656.00M | 783.00M | 780.00M | 780.00M |
| Short-term Debt | 50.00M | 157.00M | 318.00M | 372.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 997.00M | 1.02B | 1.04B | 1.03B | 593.00M |
| Total Finance Division Other Current Liabilities | 1.61B | 446.00M | 505.00M | 604.00M | 460.00M |
| Total Other Current Liabilities | 1.61B | 446.00M | 505.00M | 604.00M | 460.00M |
| Total Current Liabilities | 4.41B | 3.65B | 3.93B | 4.07B | 3.18B |
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| Total Current Liabilities | 4.41B | 3.65B | 3.93B | 4.07B | 3.18B |
| Long-Term Debt | 4.74B | 4.74B | 4.74B | 4.74B | 5.68B |
| Short-term Debt | 50.00M | 157.00M | 318.00M | 372.00M | 2.00M |
| Capital Leases | 497.00M | 557.00M | 553.00M | 548.00M | 571.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 2.05B | 2.13B | 2.14B | 2.25B |
| Total Liabilities | 11.15B | 10.99B | 11.35B | 11.50B | 11.69B |
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| Common Stock & APIC | 19.96B | 19.97B | 19.95B | 19.96B | 19.95B |
| Retained Earnings | -3.40B | -3.35B | -3.42B | -3.35B | -3.22B |
| Treasury Stock & Other | -2.59B | -2.50B | -2.38B | -2.38B | -2.33B |
| Total Common Equity | 13.98B | 14.12B | 14.15B | 14.24B | 14.40B |
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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 | 13.98B | 14.12B | 14.15B | 14.24B | 14.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.00M | 33.00M | 32.00M | 32.00M | 32.00M |
| Total Equity | 14.01B | 14.15B | 14.19B | 14.27B | 14.44B |
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