International Flavors & Fragrances Inc.
IFF
$69.48
-$0.30-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52% | 21.61% | -16.26% | -33.29% | -9.86% |
| Total Receivables | 8.79% | 6.09% | -11.82% | -7.16% | -2.76% |
| Inventory | 4.88% | 9.06% | -7.66% | -14.48% | -13.71% |
| Prepaid Expenses | -21.40% | -17.05% | 5.45% | 10.33% | 24.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.48% | -87.68% | 369.85% | 284.68% | 280.61% |
| Total Current Assets | -30.24% | -27.25% | 34.74% | 27.01% | 31.79% |
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| Total Current Assets | -30.24% | -27.25% | 34.74% | 27.01% | 31.79% |
| Net Property, Plant & Equipment | 1.10% | 2.29% | -10.08% | -12.43% | -8.41% |
| Long-term Investments | -11.61% | -10.76% | -23.80% | -14.62% | -28.26% |
| Goodwill | -11.61% | -10.76% | -23.80% | -14.62% | -28.26% |
| Total Other Intangibles | -8.67% | -6.55% | -21.35% | -22.88% | -19.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | 18.49% | 18.43% | 10.04% | 27.75% |
| Total Assets | -13.90% | -11.58% | -7.76% | -7.46% | -10.38% |
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| Total Accounts Payable | 6.03% | 5.97% | -1.56% | -6.89% | 8.90% |
| Total Accrued Expenses | -12.85% | 1.30% | -16.25% | -1.22% | 16.08% |
| Short-term Debt | 18,500.00% | -98.95% | -64.80% | -33.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.74% | -12.67% | 269.08% | 54.31% | -54.78% |
| Total Finance Division Other Current Liabilities | 8.63% | -10.33% | 92.41% | 26.07% | -3.30% |
| Total Other Current Liabilities | 8.63% | -10.33% | 92.41% | 26.07% | -3.30% |
| Total Current Liabilities | 26.44% | -7.07% | 20.60% | 15.30% | -12.63% |
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| Total Current Liabilities | 26.44% | -7.07% | 20.60% | 15.30% | -12.63% |
| Long-Term Debt | -45.07% | -33.88% | -16.93% | -17.66% | -5.76% |
| Short-term Debt | 18,500.00% | -98.95% | -64.80% | -33.33% | -- |
| Capital Leases | -9.42% | -7.90% | -17.82% | -16.36% | -7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.78% | -13.94% | -14.32% | -15.56% | -5.87% |
| Total Liabilities | -23.96% | -23.39% | -7.75% | -9.67% | -7.40% |
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| Common Stock & APIC | 0.14% | 0.11% | 0.22% | 0.22% | 0.19% |
| Retained Earnings | -36.14% | -33.18% | -50.14% | -6.81% | -750.00% |
| Treasury Stock & Other | 12.09% | 28.49% | 2.76% | -21.41% | 18.03% |
| Total Common Equity | -3.61% | 1.05% | -7.80% | -5.03% | -12.98% |
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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 | -3.61% | 1.05% | -7.80% | -5.03% | -12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.57% | -13.51% | 2.86% | 12.90% | -61.54% |
| Total Equity | -3.63% | 1.01% | -7.77% | -4.99% | -13.23% |
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