International Flavors & Fragrances Inc.
IFF
$79.16
-$1.59-1.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.80% | 9.52% | 21.61% | -16.26% | -33.29% |
| Total Receivables | 14.87% | 8.79% | 6.09% | -11.82% | -8.94% |
| Inventory | 4.79% | 4.88% | 9.06% | -7.66% | -14.48% |
| Prepaid Expenses | 6.92% | -21.40% | -17.05% | 5.45% | -13.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.97% | -84.48% | -87.68% | 369.85% | 290.88% |
| Total Current Assets | -29.79% | -30.24% | -27.25% | 34.74% | 26.62% |
|
|
|||||
| Total Current Assets | -29.79% | -30.24% | -27.25% | 34.74% | 26.62% |
| Net Property, Plant & Equipment | 6.54% | 1.10% | 2.29% | -10.08% | -12.11% |
| Long-term Investments | -8.88% | -11.61% | -10.76% | -23.80% | -14.67% |
| Goodwill | -8.88% | -11.61% | -10.76% | -23.80% | -14.67% |
| Total Other Intangibles | -6.24% | -8.67% | -6.55% | -21.35% | -22.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.41% | 0.54% | 18.49% | 18.43% | 19.67% |
| Total Assets | -11.09% | -13.90% | -11.58% | -7.76% | -7.28% |
|
|
|||||
| Total Accounts Payable | 0.31% | 6.03% | 5.97% | -1.56% | -6.89% |
| Total Accrued Expenses | -3.57% | -12.85% | 1.30% | -16.25% | -0.98% |
| Short-term Debt | 15,800.00% | 18,500.00% | -98.95% | -64.80% | -33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.81% | 85.74% | -12.67% | 269.08% | 54.31% |
| Total Finance Division Other Current Liabilities | -32.85% | 8.63% | -10.33% | 92.41% | 28.99% |
| Total Other Current Liabilities | -32.85% | 8.63% | -10.33% | 92.41% | 28.99% |
| Total Current Liabilities | -9.63% | 26.44% | -7.07% | 20.60% | 15.81% |
|
|
|||||
| Total Current Liabilities | -9.63% | 26.44% | -7.07% | 20.60% | 15.81% |
| Long-Term Debt | -37.33% | -45.07% | -33.88% | -16.93% | -17.66% |
| Short-term Debt | 15,800.00% | 18,500.00% | -98.95% | -64.80% | -33.33% |
| Capital Leases | -2.64% | -9.42% | -7.90% | -17.82% | -13.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.25% | -19.78% | -13.94% | -14.32% | -13.25% |
| Total Liabilities | -23.57% | -23.96% | -23.39% | -7.75% | -9.07% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.14% | 0.11% | 0.22% | 0.22% |
| Retained Earnings | -29.09% | -36.14% | -33.18% | -50.14% | -8.53% |
| Treasury Stock & Other | 31.37% | 12.09% | 28.49% | 2.76% | -21.41% |
| Total Common Equity | 2.31% | -3.61% | 1.05% | -7.80% | -5.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.31% | -3.61% | 1.05% | -7.80% | -5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.57% | -8.57% | -13.51% | 2.86% | 12.90% |
| Total Equity | 2.29% | -3.63% | 1.01% | -7.77% | -5.28% |
|
|
|||||