International Flavors & Fragrances Inc.
IFF
$78.47
-$0.28-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.75% | -4.99% | -23.90% | 33.12% | 30.70% |
| Total Receivables | 0.40% | -4.94% | 2.43% | 8.50% | 8.73% |
| Inventory | 0.25% | -3.47% | -2.20% | 5.43% | 5.27% |
| Prepaid Expenses | -9.41% | -5.56% | 0.00% | -15.49% | 33.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.08% | -9.98% | 39.68% | -89.46% | 5.86% |
| Total Current Assets | -2.81% | -4.80% | -0.88% | -31.33% | 8.35% |
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| Total Current Assets | -2.81% | -4.80% | -0.88% | -31.33% | 8.35% |
| Net Property, Plant & Equipment | -0.84% | 3.23% | -1.30% | 4.00% | 0.55% |
| Long-term Investments | -0.59% | 0.06% | -0.23% | 3.15% | -11.52% |
| Goodwill | -0.59% | 0.06% | -0.23% | 3.15% | -11.52% |
| Total Other Intangibles | -2.91% | -2.26% | -3.84% | 0.74% | -0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66% | 4.60% | 2.75% | 9.77% | -4.71% |
| Total Assets | -1.55% | -0.89% | -1.35% | -7.59% | -1.59% |
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| Total Accounts Payable | 6.53% | 0.23% | -4.75% | 1.74% | 3.27% |
| Total Accrued Expenses | -16.22% | 0.38% | 0.00% | 16.42% | -17.49% |
| Short-term Debt | -50.63% | -14.52% | 18,500.00% | -99.32% | 14,650.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.40% | 1.07% | 73.52% | -59.93% | -1.53% |
| Total Finance Division Other Current Liabilities | -11.68% | -16.39% | 31.30% | -45.04% | 11.30% |
| Total Other Current Liabilities | -11.68% | -16.39% | 31.30% | -45.04% | 11.30% |
| Total Current Liabilities | -7.32% | -3.34% | 27.84% | -30.91% | 5.86% |
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| Total Current Liabilities | -7.32% | -3.34% | 27.84% | -30.91% | 5.86% |
| Long-Term Debt | -0.02% | -0.02% | -16.59% | -25.22% | 0.49% |
| Short-term Debt | -50.63% | -14.52% | 18,500.00% | -99.32% | 14,650.00% |
| Capital Leases | -4.52% | 0.91% | -4.03% | 6.73% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.26% | -0.47% | -4.90% | -2.69% | -2.57% |
| Total Liabilities | -3.19% | -1.24% | -1.63% | -22.37% | 1.33% |
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| Common Stock & APIC | 0.07% | -0.06% | 0.07% | -0.08% | 0.08% |
| Retained Earnings | 1.96% | -2.15% | -4.04% | 13.69% | -40.73% |
| Treasury Stock & Other | -4.83% | -0.17% | -1.97% | 23.92% | 11.70% |
| Total Common Equity | -0.24% | -0.61% | -1.13% | 9.31% | -4.75% |
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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 | -0.24% | -0.61% | -1.13% | 9.31% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.13% | 0.00% | 0.00% | -11.11% | 2.86% |
| Total Equity | -0.23% | -0.61% | -1.13% | 9.26% | -4.73% |
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