International Flavors & Fragrances Inc.
IFF
$74.79
-$1.71-2.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.26% | -33.29% | -9.86% | 5.17% | 24.07% |
| Total Receivables | -11.82% | -7.16% | -2.76% | -14.63% | -3.85% |
| Inventory | -7.66% | -14.48% | -13.71% | -22.09% | -17.06% |
| Prepaid Expenses | 5.45% | 10.33% | 24.46% | 16.04% | 23.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 369.85% | 284.68% | 280.61% | 666.58% | -44.39% |
| Total Current Assets | 34.74% | 27.01% | 31.79% | 26.62% | -13.91% |
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| Total Current Assets | 34.74% | 27.01% | 31.79% | 26.62% | -13.91% |
| Net Property, Plant & Equipment | -10.08% | -12.43% | -8.41% | -10.60% | -0.18% |
| Long-term Investments | -23.80% | -14.62% | -28.26% | -31.23% | -21.70% |
| Goodwill | -23.80% | -14.62% | -28.26% | -31.23% | -21.70% |
| Total Other Intangibles | -21.35% | -22.88% | -19.22% | -21.92% | -9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.43% | 10.04% | 27.75% | 6.52% | -1.69% |
| Total Assets | -7.76% | -7.46% | -10.38% | -14.27% | -13.61% |
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| Total Accounts Payable | -1.56% | -6.89% | 8.90% | 3.67% | 12.45% |
| Total Accrued Expenses | -16.25% | -1.22% | 16.08% | 0.52% | -0.50% |
| Short-term Debt | -99.64% | -33.33% | -- | 20.13% | 42.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 341.90% | 54.31% | -54.78% | -47.32% | -74.39% |
| Total Finance Division Other Current Liabilities | 92.41% | 26.07% | -3.30% | 4.48% | -39.42% |
| Total Other Current Liabilities | 92.41% | 26.07% | -3.30% | 4.48% | -39.42% |
| Total Current Liabilities | 20.60% | 15.30% | -12.63% | -12.89% | -21.62% |
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| Total Current Liabilities | 20.60% | 15.30% | -12.63% | -12.89% | -21.62% |
| Long-Term Debt | -16.93% | -17.66% | -5.76% | -6.65% | -0.76% |
| Short-term Debt | -99.64% | -33.33% | -- | 20.13% | 42.28% |
| Capital Leases | -17.82% | -16.36% | -7.49% | -9.22% | 14.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.32% | -15.56% | -5.87% | -10.58% | -8.89% |
| Total Liabilities | -7.75% | -9.67% | -7.40% | -8.91% | -7.41% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.19% | 0.22% | 0.23% |
| Retained Earnings | -50.14% | -6.81% | -750.00% | -531.07% | -435.72% |
| Treasury Stock & Other | 2.76% | -21.41% | 18.03% | -15.52% | -10.21% |
| Total Common Equity | -7.80% | -5.03% | -12.98% | -19.12% | -19.52% |
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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 | -7.80% | -5.03% | -12.98% | -19.12% | -19.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.86% | 12.90% | -61.54% | -60.22% | -61.54% |
| Total Equity | -7.77% | -4.99% | -13.23% | -19.33% | -19.74% |
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