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International Flavors & Fragrances Inc. (IFF)
NYSE: IFF · Real-Time Price · USD
82.62
-3.74 (-4.33%)
Nov 6, 2026, 4:00 PM EST - Market closed

IFF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
272569562590621816613469567671732703629638590483538569657711
Cash & Short-Term Investments
272569562590621816613469567671732703629638590483538569657711
Cash Growth (YoY)
-56.20%-30.27%-8.32%25.80%9.52%21.61%-16.26%-33.29%-9.86%5.17%24.07%45.55%16.91%12.13%-10.20%-32.07%-19.94%-39.14%-24.66%9.38%
Accounts Receivable
1,4161,4241,8301,7311,8691,8011,7421,6241,7721,7751,9771,7261,8311,8871,8991,8182,0312,1802,1601,906
Other Receivables
165171179270236254152118163162171187159382335212296296303309
Receivables
1,5811,5952,0092,0012,1052,0551,8941,7421,9351,9372,1481,9131,9902,2692,2342,0302,3272,4762,4632,215
Inventory
1,4961,5502,3702,3642,4492,5042,3752,2562,3352,2962,5722,6382,7062,9473,1013,2993,1222,9932,7952,644
Prepaid Expenses
140139154170180180213159229217202184184187163144348344328160
Restricted Cash
----------761011161010444
Other Current Assets
5,7865,2353424695213733,5383,3423,3573,0287468498723841,3381,4661491,3441,2601,253
Total Current Assets
9,2759,0885,4375,5945,8765,9288,6337,9688,4238,1496,4076,2936,3916,4367,4427,4326,4947,7307,5076,987
Property, Plant & Equipment
3,1533,1964,6014,6404,4954,5544,3794,3554,4464,4524,8704,9554,8544,9804,8794,9684,7294,9515,0585,156
Long-Term Investments
1010151515161110101111111011111010848586
Goodwill
8,0838,1458,2208,2698,2648,2838,0309,0759,3499,28210,53810,63513,03113,49813,45813,37313,30516,07116,29816,414
Other Intangible Assets
3,4703,7325,8676,0436,1836,4306,3836,4456,7706,8818,1168,3578,3818,8138,9689,0829,3869,86710,25010,506
Long-Term Deferred Tax Assets
28531329828523324425924040129325327821221918816717713011182
Other Long-Term Assets
549670706693702666570630529475447449516502524490436471438427
Total Assets
24,82525,15425,14425,53925,76826,12128,26528,72329,92829,54330,64230,97833,39534,45935,47035,52234,53739,30439,74739,658

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
9911,0641,3711,2871,2841,3481,3251,2831,2111,2721,3461,3781,1121,2271,1971,4181,5271,5761,6291,532
Accrued Expenses
802688656783780780670812895770800820771766804790489456512850
Short-Term Debt
540501573183722295221918383-159589193209796639331
Current Portion of Long-Term Debt
9989149219369364981,3941,4114665923108821,1421,2031,482404303953300301
Current Portion of Leases
78839410493958692888791928386849193104112114
Current Income Taxes Payable
110131153180226218141129675712619411811016031341216515194
Other Current Liabilities
1,4391,480293325378242696623489456309389457381558519593670689411
Total Current Liabilities
4,9584,4103,6453,9334,0693,1834,6074,3523,2183,4253,8203,7583,6833,9324,8743,7283,6264,7204,0323,633
Long-Term Debt
4,7354,7354,7394,7404,7415,6847,6017,5648,6318,5969,1509,1869,1599,2089,22010,37310,26010,36310,73810,768
Long-Term Leases
477497528553548571535568605620651660654683569684556646653685
Pension & Post-Retirement Benefits
167169182186181180174167182206252253228233235231354372378385
Long-Term Deferred Tax Liabilities
7518191,3531,3791,3451,3871,5431,5941,8691,8331,9161,9372,1272,1832,2292,2832,2802,3622,4542,518
Other Long-Term Liabilities
447515544562611680592609613572527542475504494479472462426447
Total Liabilities
11,53511,14510,99111,35311,49511,68515,05214,85415,11815,25216,31616,33616,32616,74317,62117,77817,54818,92518,68118,436

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
3535353535353535353535353535353535353535
Additional Paid-In Capital
19,94919,92919,93219,91819,92919,91619,93219,91719,90219,89419,88919,87419,86519,85119,84419,84119,83219,82619,82319,826
Retained Earnings
-3,557-3,402-3,350-3,417-3,345-3,215-3,725-2,647-2,457-2,414-2,481-2,4393785607399551,1863,5893,6833,641
Treasury Stock
-1,515-998-986-952-915-917-942-944-945-946-961-963-964-966-973-978-979-980-986-997
Comprehensive Income & Other
-1,653-1,588-1,511-1,430-1,463-1,415-2,123-2,527-1,760-2,315-2,191-1,896-2,336-1,857-1,887-2,198-3,187-2,210-1,622-1,423
Total Common Equity
13,25913,97614,12014,15414,24114,40413,17713,83414,77514,25414,29114,61116,97817,62317,75817,65516,88720,26020,93321,082
Minority Interest
31333332323236353537353191939189102119133140
Shareholders' Equity
13,29014,00914,15314,18614,27314,43613,21313,86914,81014,29114,32614,64217,06917,71617,84917,74416,98920,37921,06621,222
Total Liabilities & Equity
24,82525,15425,14425,53925,76826,12128,26528,72329,92829,54330,64230,97833,39534,45935,47035,52234,53739,30439,74739,658

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
6,8286,2796,4396,6516,6906,8509,9119,6379,79210,08611,04010,82311,03811,33911,94411,74511,42112,86212,44212,199
Net Cash (Debt)
-6,556-5,710-5,877-6,061-6,069-6,034-9,298-9,168-9,225-9,415-10,308-10,120-10,409-10,701-11,354-11,262-10,883-12,293-11,785-11,488
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-25.91-22.22-22.87-23.58-23.61-23.48-36.32-35.81-35.89-36.92-40.27-39.69-40.66-41.96-44.53-44.16-42.68-48.21-46.22-45.05
Filing Date Shares Outstanding
250.39255.15255.3255.48256.1256.29255.79255.71255.68255.66255.35255.31255.28255.25255.09255.06254.96254.95254.84254.68
Total Common Shares Outstanding
250.4255.3255.2255.7256.3256.3255.7255.7255.7255.66255.32255.29255.27255.22255.07254.97254.95254.94254.8254.57
Working Capital
4,3174,6781,7921,6611,8072,7454,0263,6165,2054,7242,5872,5352,7082,5042,5683,7042,8683,0103,4753,354
Book Value Per Share
52.9554.7455.3355.3555.5656.2051.5354.1057.7855.7555.9757.2366.5169.0569.6269.2466.2479.4782.1582.81
Tangible Book Value
1,7062,09933-158-206-309-1,236-1,686-1,344-1,909-4,363-4,381-4,434-4,688-4,668-4,800-5,804-5,678-5,615-5,838
Tangible Book Value Per Share
6.818.220.13-0.62-0.80-1.21-4.83-6.59-5.26-7.47-17.09-17.16-17.37-18.37-18.30-18.83-22.77-22.27-22.04-22.93
Land
5761134135136139133137142169192195191--199---223
Buildings
1,3751,3771,8121,7981,7611,7981,7351,6951,7471,7291,8051,8221,721--1,697---1,764
Machinery
2,5652,5913,8353,7613,6673,7133,5553,4713,5273,4473,7543,7523,575--3,344---3,442
Construction In Progress
227263437504475405384350323288366400495--649---461
SEC Filings: 10-K · 10-Q