International Flavors & Fragrances Inc. (IFF)

IFF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	272	590	469	703	483	711
Cash & Short-Term Investments	272	590	469	703	483	711
Cash Growth	-56.20%	25.80%	-33.29%	45.55%	-32.07%	9.38%
Accounts Receivable	1,416	1,731	1,624	1,726	1,818	1,906
Other Receivables	165	270	118	187	212	309
Receivables	1,581	2,001	1,742	1,913	2,030	2,215
Inventory	1,496	2,364	2,256	2,638	3,299	2,644
Prepaid Expenses	140	170	159	184	144	160
Restricted Cash	-	-	-	6	10	4
Other Current Assets	5,786	469	3,342	849	1,466	1,253
Total Current Assets	9,275	5,594	7,968	6,293	7,432	6,987
Property, Plant & Equipment	3,153	4,640	4,355	4,955	4,968	5,156
Long-Term Investments	10	15	10	11	10	86
Goodwill	8,083	8,269	9,075	10,635	13,373	16,414
Other Intangible Assets	3,470	6,043	6,445	8,357	9,082	10,506
Long-Term Deferred Tax Assets	285	285	240	278	167	82
Other Long-Term Assets	549	693	630	449	490	427
Total Assets	24,825	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	991	1,287	1,283	1,378	1,418	1,532
Accrued Expenses	802	783	812	820	790	850
Short-Term Debt	540	318	2	3	193	331
Current Portion of Long-Term Debt	998	936	1,411	882	404	301
Current Portion of Leases	78	104	92	92	91	114
Current Income Taxes Payable	110	180	129	194	313	94
Other Current Liabilities	1,439	325	623	389	519	411
Total Current Liabilities	4,958	3,933	4,352	3,758	3,728	3,633
Long-Term Debt	4,735	4,740	7,564	9,186	10,373	10,768
Long-Term Leases	477	553	568	660	684	685
Pension & Post-Retirement Benefits	167	186	167	253	231	385
Long-Term Deferred Tax Liabilities	751	1,379	1,594	1,937	2,283	2,518
Other Long-Term Liabilities	447	562	609	542	479	447
Total Liabilities	11,535	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35	35	35	35	35	35
Additional Paid-In Capital	19,949	19,918	19,917	19,874	19,841	19,826
Retained Earnings	-3,557	-3,417	-2,647	-2,439	955	3,641
Treasury Stock	-1,515	-952	-944	-963	-978	-997
Comprehensive Income & Other	-1,653	-1,430	-2,527	-1,896	-2,198	-1,423
Total Common Equity	13,259	14,154	13,834	14,611	17,655	21,082
Minority Interest	31	32	35	31	89	140
Shareholders' Equity	13,290	14,186	13,869	14,642	17,744	21,222
Total Liabilities & Equity	24,825	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,828	6,651	9,637	10,823	11,745	12,199
Net Cash (Debt)	-6,556	-6,061	-9,168	-10,120	-11,262	-11,488
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.68	-23.68	-35.81	-39.69	-44.16	-47.28
Filing Date Shares Outstanding	250.39	255.48	255.71	255.31	255.06	254.68
Total Common Shares Outstanding	250.4	255.7	255.7	255.29	254.97	254.57
Working Capital	4,317	1,661	3,616	2,535	3,704	3,354
Book Value Per Share	52.95	55.35	54.10	57.23	69.24	82.81
Tangible Book Value	1,706	-158	-1,686	-4,381	-4,800	-5,838
Tangible Book Value Per Share	6.81	-0.62	-6.59	-17.16	-18.83	-22.93
Land	57	135	137	195	199	223
Buildings	1,375	1,798	1,695	1,822	1,697	1,764
Machinery	2,565	3,761	3,471	3,752	3,344	3,442
Construction In Progress	227	504	350	400	649	461

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error