International Flavors & Fragrances Inc. IFF
NYSE
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.75% | -4.75% | -4.99% | -4.99% | -23.90% |
| Total Receivables | 0.40% | 0.40% | -4.94% | -4.94% | 2.43% |
| Inventory | 0.25% | 0.25% | -3.47% | -3.47% | -2.20% |
| Prepaid Expenses | -9.41% | -9.41% | -5.56% | -5.56% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.08% | -27.08% | -9.98% | -9.98% | 39.68% |
| Total Current Assets | -2.81% | -2.81% | -4.80% | -4.80% | -0.88% |
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| Total Current Assets | -2.81% | -2.81% | -4.80% | -4.80% | -0.88% |
| Net Property, Plant & Equipment | -0.84% | -0.84% | 3.23% | 3.23% | -1.30% |
| Long-term Investments | -0.59% | -0.59% | 0.06% | 0.06% | -0.23% |
| Goodwill | -0.59% | -0.59% | 0.06% | 0.06% | -0.23% |
| Total Other Intangibles | -2.91% | -2.91% | -2.26% | -2.26% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66% | 2.66% | 4.60% | 4.60% | 2.75% |
| Total Assets | -1.55% | -1.55% | -0.89% | -0.89% | -1.35% |
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| Total Accounts Payable | 6.53% | 6.53% | 0.23% | 0.23% | -4.75% |
| Total Accrued Expenses | -16.22% | -16.22% | 0.38% | 0.38% | 0.00% |
| Short-term Debt | -50.63% | -50.63% | -14.52% | -14.52% | 18,500.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.40% | -2.40% | 1.07% | 1.07% | 73.52% |
| Total Finance Division Other Current Liabilities | -11.68% | -11.68% | -16.39% | -16.39% | 31.30% |
| Total Other Current Liabilities | -11.68% | -11.68% | -16.39% | -16.39% | 31.30% |
| Total Current Liabilities | -7.32% | -7.32% | -3.34% | -3.34% | 27.84% |
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| Total Current Liabilities | -7.32% | -7.32% | -3.34% | -3.34% | 27.84% |
| Long-Term Debt | -0.02% | -0.02% | -0.02% | -0.02% | -16.59% |
| Short-term Debt | -50.63% | -50.63% | -14.52% | -14.52% | 18,500.00% |
| Capital Leases | -4.52% | -4.52% | 0.91% | 0.91% | -4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.26% | -2.26% | -0.47% | -0.47% | -4.90% |
| Total Liabilities | -3.19% | -3.19% | -1.24% | -1.24% | -1.63% |
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| Common Stock & APIC | 0.07% | 0.07% | -0.06% | -0.06% | 0.07% |
| Retained Earnings | 1.96% | 1.96% | -2.15% | -2.15% | -4.04% |
| Treasury Stock & Other | -4.83% | -4.83% | -0.17% | -0.17% | -1.97% |
| Total Common Equity | -0.24% | -0.24% | -0.61% | -0.61% | -1.13% |
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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% | -0.24% | -0.61% | -0.61% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.13% | 3.13% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.23% | -0.23% | -0.61% | -0.61% | -1.13% |
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