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 | 1.25% | -4.75% | -4.99% | -23.90% | 33.12% |
| Total Receivables | -20.61% | 0.40% | -4.94% | 2.43% | 8.50% |
| Inventory | -34.60% | 0.25% | -3.47% | -2.20% | 5.43% |
| Prepaid Expenses | -9.74% | -9.41% | -5.56% | 0.00% | -15.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,430.70% | -27.08% | -9.98% | 39.68% | -89.46% |
| Total Current Assets | 67.15% | -2.81% | -4.80% | -0.88% | -31.33% |
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| Total Current Assets | 67.15% | -2.81% | -4.80% | -0.88% | -31.33% |
| Net Property, Plant & Equipment | -30.54% | -0.84% | 3.23% | -1.30% | 4.00% |
| Long-term Investments | -0.91% | -0.59% | 0.06% | -0.23% | 3.15% |
| Goodwill | -0.91% | -0.59% | 0.06% | -0.23% | 3.15% |
| Total Other Intangibles | -36.39% | -2.91% | -2.26% | -3.84% | 0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 2.66% | 4.60% | 2.75% | 9.77% |
| Total Assets | 0.04% | -1.55% | -0.89% | -1.35% | -7.59% |
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| Total Accounts Payable | -22.39% | 6.53% | 0.23% | -4.75% | 1.74% |
| Total Accrued Expenses | 4.88% | -16.22% | 0.38% | 0.00% | 16.42% |
| Short-term Debt | -68.15% | -50.63% | -14.52% | 18,500.00% | -99.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | -2.40% | 1.07% | 73.52% | -59.93% |
| Total Finance Division Other Current Liabilities | 261.21% | -11.68% | -16.39% | 31.30% | -45.04% |
| Total Other Current Liabilities | 261.21% | -11.68% | -16.39% | 31.30% | -45.04% |
| Total Current Liabilities | 20.99% | -7.32% | -3.34% | 27.84% | -30.91% |
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| Total Current Liabilities | 20.99% | -7.32% | -3.34% | 27.84% | -30.91% |
| Long-Term Debt | -0.08% | -0.02% | -0.02% | -16.59% | -25.22% |
| Short-term Debt | -68.15% | -50.63% | -14.52% | 18,500.00% | -99.32% |
| Capital Leases | -10.77% | 0.72% | 0.91% | -4.03% | 6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.68% | -3.62% | -0.47% | -4.90% | -2.69% |
| Total Liabilities | 1.40% | -3.19% | -1.24% | -1.63% | -22.37% |
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| Common Stock & APIC | -0.02% | 0.07% | -0.06% | 0.07% | -0.08% |
| Retained Earnings | -1.55% | 1.96% | -2.15% | -4.04% | 13.69% |
| Treasury Stock & Other | -3.56% | -4.83% | -0.17% | -1.97% | 23.92% |
| Total Common Equity | -1.02% | -0.24% | -0.61% | -1.13% | 9.31% |
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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 | -1.02% | -0.24% | -0.61% | -1.13% | 9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 3.13% | 0.00% | 0.00% | -11.11% |
| Total Equity | -1.02% | -0.23% | -0.61% | -1.13% | 9.26% |
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