International Flavors & Fragrances Inc. (IFF)
NYSE: IFF · Real-Time Price · USD
80.58
+1.36 (1.72%)
Aug 3, 2026, 4:00 PM EDT - Market closed
IFF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 562 | 590 | 469 | 709 | 10 | 4 |
Cash & Short-Term Investments | 562 | 590 | 469 | 709 | 10 | 4 |
Cash Growth | -8.32% | 25.80% | -33.85% | 6990.00% | 150.00% | -42.86% |
Accounts Receivable | 1,830 | 1,731 | 1,624 | 1,726 | 1,818 | 1,906 |
Inventory | 2,250 | 2,245 | 2,133 | 2,477 | 3,151 | 2,516 |
Other Current Assets | 795 | 1,028 | 3,742 | 1,381 | 1,970 | 1,850 |
Total Current Assets | 5,437 | 5,594 | 7,968 | 6,293 | 7,432 | 6,987 |
Net Property, Plant & Equipment | 4,569 | 4,608 | 4,328 | 4,929 | 4,946 | 5,135 |
Other Intangible Assets | 5,867 | 6,043 | 6,445 | 8,357 | 9,082 | 10,506 |
Goodwill | 8,220 | 8,269 | 9,075 | 10,635 | 13,373 | 16,414 |
Other Long-Term Assets | 1,051 | 1,025 | 907 | 764 | 689 | 616 |
Total Assets | 25,144 | 25,539 | 28,723 | 30,978 | 35,522 | 39,658 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,371 | 1,287 | 1,283 | 1,378 | 1,418 | 1,532 |
Accrued Expenses | 213 | 327 | 420 | 265 | 267 | 335 |
Short-Term Debt | 1,078 | 1,254 | 1,413 | 885 | 597 | 632 |
Other Current Liabilities | 983 | 1,065 | 1,236 | 1,230 | 1,446 | 1,134 |
Total Current Liabilities | 3,645 | 3,933 | 4,352 | 3,758 | 3,728 | 3,633 |
Long-Term Debt | 4,739 | 4,740 | 7,564 | 9,186 | 10,373 | 10,768 |
Long-Term Leases | 524 | 533 | 550 | 642 | 672 | 670 |
Other Long-Term Liabilities | 2,083 | 2,147 | 2,388 | 2,750 | 3,005 | 3,365 |
Total Long-Term Liabilities | 7,346 | 7,420 | 10,502 | 12,578 | 14,050 | 14,803 |
Total Liabilities | 10,991 | 11,353 | 14,854 | 16,336 | 17,778 | 18,436 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 35 | 35 | 35 | 35 | 35 | 35 |
Treasury Stock | -986 | -952 | -944 | -963 | -978 | -997 |
Additional Paid-in Capital | 19,932 | 19,918 | 19,917 | 19,874 | 19,841 | 19,826 |
Accumulated Other Comprehensive Income | -1,511 | -1,430 | -2,527 | -1,896 | -2,198 | -1,423 |
Retained Earnings | -3,350 | -3,417 | -2,647 | -2,439 | 955 | 3,641 |
Total Common Shareholders' Equity | 14,120 | 14,154 | 13,834 | 14,611 | 17,655 | 21,082 |
Minority Interest | 33 | 32 | 35 | 31 | 89 | 140 |
Shareholders' Equity | 14,153 | 14,186 | 13,869 | 14,642 | 17,744 | 21,222 |
Total Liabilities & Equity | 25,144 | 25,539 | 28,723 | 30,978 | 35,522 | 39,658 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,341 | 6,527 | 9,527 | 10,713 | 11,642 | 12,070 |
Net Cash (Debt) | -5,779 | -5,937 | -9,058 | -10,004 | -11,632 | -12,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.49 | -23.19 | -35.38 | -39.23 | -45.62 | -49.65 |
Book Value | 14,120 | 14,154 | 13,834 | 14,611 | 17,655 | 21,082 |
Book Value Per Share | 54.94 | 55.29 | 54.04 | 57.30 | 69.24 | 86.76 |
Tangible Book Value | 33 | -158 | -1,686 | -4,381 | -4,800 | -5,838 |
Tangible Book Value Per Share | 0.13 | -0.62 | -6.59 | -17.18 | -18.82 | -24.02 |