International Flavors & Fragrances Inc.
IFF
$66.51
$1.973.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.61% | -16.26% | -33.29% | -9.86% | 5.17% |
| Total Receivables | 6.09% | -11.82% | -7.16% | -2.76% | -14.63% |
| Inventory | 9.06% | -7.66% | -14.48% | -13.71% | -22.09% |
| Prepaid Expenses | -17.05% | 5.45% | 10.33% | 24.46% | 16.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.68% | 369.85% | 284.68% | 280.61% | 666.58% |
| Total Current Assets | -27.25% | 34.74% | 27.01% | 31.79% | 26.62% |
|
|
|||||
| Total Current Assets | -27.25% | 34.74% | 27.01% | 31.79% | 26.62% |
| Net Property, Plant & Equipment | 2.29% | -10.08% | -12.43% | -8.41% | -10.60% |
| Long-term Investments | -10.76% | -23.80% | -14.62% | -28.26% | -31.23% |
| Goodwill | -10.76% | -23.80% | -14.62% | -28.26% | -31.23% |
| Total Other Intangibles | -6.55% | -21.35% | -22.88% | -19.22% | -21.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.49% | 18.43% | 10.04% | 27.75% | 6.52% |
| Total Assets | -11.58% | -7.76% | -7.46% | -10.38% | -14.27% |
|
|
|||||
| Total Accounts Payable | 5.97% | -1.56% | -6.89% | 8.90% | 3.67% |
| Total Accrued Expenses | 1.30% | -16.25% | -1.22% | 16.08% | 0.52% |
| Short-term Debt | -98.95% | -64.80% | -33.33% | -- | 20.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.67% | 269.08% | 54.31% | -54.78% | -47.32% |
| Total Finance Division Other Current Liabilities | -10.33% | 92.41% | 26.07% | -3.30% | 4.48% |
| Total Other Current Liabilities | -10.33% | 92.41% | 26.07% | -3.30% | 4.48% |
| Total Current Liabilities | -7.07% | 20.60% | 15.30% | -12.63% | -12.89% |
|
|
|||||
| Total Current Liabilities | -7.07% | 20.60% | 15.30% | -12.63% | -12.89% |
| Long-Term Debt | -33.88% | -16.93% | -17.66% | -5.76% | -6.65% |
| Short-term Debt | -98.95% | -64.80% | -33.33% | -- | 20.13% |
| Capital Leases | -7.90% | -17.82% | -16.36% | -7.49% | -9.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.94% | -14.32% | -15.56% | -5.87% | -10.58% |
| Total Liabilities | -23.39% | -7.75% | -9.67% | -7.40% | -8.91% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.22% | 0.22% | 0.19% | 0.22% |
| Retained Earnings | -33.18% | -50.14% | -6.81% | -750.00% | -531.07% |
| Treasury Stock & Other | 28.49% | 2.76% | -21.41% | 18.03% | -15.52% |
| Total Common Equity | 1.05% | -7.80% | -5.03% | -12.98% | -19.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05% | -7.80% | -5.03% | -12.98% | -19.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.51% | 2.86% | 12.90% | -61.54% | -60.22% |
| Total Equity | 1.01% | -7.77% | -4.99% | -13.23% | -19.33% |
|
|
|||||