International Flavors & Fragrances Inc. IFF
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.20% | -8.32% | 25.80% | 25.80% | 9.52% |
| Total Receivables | -24.89% | 6.07% | 14.87% | 14.87% | 8.79% |
| Inventory | -38.91% | -0.21% | 4.79% | 4.79% | 4.88% |
| Prepaid Expenses | -22.22% | -27.70% | 6.92% | 6.92% | -21.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,010.56% | -90.33% | -85.97% | -85.97% | -84.48% |
| Total Current Assets | 57.85% | -37.02% | -29.79% | -29.79% | -30.24% |
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| Total Current Assets | 57.85% | -37.02% | -29.79% | -29.79% | -30.24% |
| Net Property, Plant & Equipment | -29.86% | 5.07% | 6.54% | 6.54% | 1.10% |
| Long-term Investments | -2.19% | 2.37% | -8.88% | -8.88% | -11.61% |
| Goodwill | -2.19% | 2.37% | -8.88% | -8.88% | -11.61% |
| Total Other Intangibles | -43.88% | -8.08% | -6.24% | -6.24% | -8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.80% | 21.11% | 12.41% | 12.41% | 0.54% |
| Total Assets | -3.66% | -11.04% | -11.09% | -11.09% | -13.90% |
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| Total Accounts Payable | -22.82% | 3.47% | 0.31% | 0.31% | 6.03% |
| Total Accrued Expenses | 2.82% | -2.09% | -3.57% | -3.57% | -12.85% |
| Short-term Debt | 45.16% | -46.78% | 15,800.00% | 15,800.00% | 18,500.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57% | -31.42% | -30.81% | -30.81% | 85.74% |
| Total Finance Division Other Current Liabilities | 156.46% | -46.71% | -32.85% | -32.85% | 8.63% |
| Total Other Current Liabilities | 156.46% | -46.71% | -32.85% | -32.85% | 8.63% |
| Total Current Liabilities | 21.85% | -20.88% | -9.63% | -9.63% | 26.44% |
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| Total Current Liabilities | 21.85% | -20.88% | -9.63% | -9.63% | 26.44% |
| Long-Term Debt | -0.13% | -37.65% | -37.33% | -37.33% | -45.07% |
| Short-term Debt | 45.16% | -46.78% | 15,800.00% | 15,800.00% | 18,500.00% |
| Capital Leases | -12.96% | -1.31% | -2.64% | -2.64% | -9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.13% | -9.96% | -10.25% | -10.25% | -19.78% |
| Total Liabilities | 0.35% | -26.98% | -23.57% | -23.57% | -23.96% |
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| Common Stock & APIC | 0.10% | 0.00% | 0.01% | 0.01% | 0.14% |
| Retained Earnings | -6.34% | 10.07% | -29.09% | -29.09% | -36.14% |
| Treasury Stock & Other | -33.22% | 18.53% | 31.37% | 31.37% | 12.09% |
| Total Common Equity | -6.90% | 7.16% | 2.31% | 2.31% | -3.61% |
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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 | -6.90% | 7.16% | 2.31% | 2.31% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.13% | -8.33% | -8.57% | -8.57% | -8.57% |
| Total Equity | -6.89% | 7.11% | 2.29% | 2.29% | -3.63% |
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