International Flavors & Fragrances Inc.
IFF
$61.54
$0.580.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.12% | 30.70% | -17.28% | -15.50% | -8.33% |
| Total Receivables | 8.50% | 6.64% | -8.22% | -0.10% | -9.82% |
| Inventory | 5.43% | 5.27% | -3.38% | 1.70% | -10.73% |
| Prepaid Expenses | -15.49% | 4.93% | -11.35% | 5.53% | 7.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.46% | 7.57% | -2.03% | 10.87% | 302.12% |
| Total Current Assets | -31.33% | 8.01% | -5.11% | 3.36% | 27.19% |
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| Total Current Assets | -31.33% | 8.01% | -5.11% | 3.36% | 27.19% |
| Net Property, Plant & Equipment | 4.00% | 0.92% | -2.41% | -0.13% | -8.58% |
| Long-term Investments | 3.15% | -11.56% | -2.88% | 0.72% | -11.92% |
| Goodwill | 3.15% | -11.56% | -2.88% | 0.72% | -11.92% |
| Total Other Intangibles | 0.74% | -0.96% | -4.80% | -1.61% | -15.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.77% | 3.63% | -13.98% | 21.09% | 9.71% |
| Total Assets | -7.59% | -1.40% | -4.21% | 1.30% | -3.59% |
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| Total Accounts Payable | 1.74% | 3.27% | 5.95% | -4.80% | -5.50% |
| Total Accrued Expenses | 16.42% | -17.28% | -9.50% | 16.23% | -3.75% |
| Short-term Debt | -99.32% | 14,650.00% | 0.00% | -98.95% | -77.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.93% | -1.53% | 171.30% | -18.41% | 69.33% |
| Total Finance Division Other Current Liabilities | -45.04% | 13.88% | 32.19% | 8.38% | 17.93% |
| Total Other Current Liabilities | -45.04% | 13.88% | 32.19% | 8.38% | 17.93% |
| Total Current Liabilities | -30.91% | 6.32% | 34.65% | -6.04% | -10.34% |
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| Total Current Liabilities | -30.91% | 6.32% | 34.65% | -6.04% | -10.34% |
| Long-Term Debt | -25.22% | 0.49% | -12.36% | 0.41% | -6.05% |
| Short-term Debt | -99.32% | 14,650.00% | 0.00% | -98.95% | -77.21% |
| Capital Leases | 6.73% | -3.08% | -8.76% | -2.42% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.69% | 0.09% | -13.40% | 2.03% | -3.12% |
| Total Liabilities | -22.37% | 2.01% | -2.39% | -0.88% | -6.52% |
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| Common Stock & APIC | -0.08% | 0.08% | 0.08% | 0.04% | 0.03% |
| Retained Earnings | 13.69% | -42.99% | -6.02% | -1.78% | 2.70% |
| Treasury Stock & Other | 23.92% | 11.70% | -28.32% | 17.05% | -3.46% |
| Total Common Equity | 9.31% | -5.04% | -6.08% | 3.66% | -0.26% |
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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 | 9.31% | -5.04% | -6.08% | 3.66% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.11% | 2.86% | 0.00% | -5.41% | 5.71% |
| Total Equity | 9.26% | -5.02% | -6.07% | 3.63% | -0.24% |
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