Price Alert

International Flavors & F... (IFF)

NYSE: IFF · Real-Time Price · USD

65.72

-0.79 (-1.19%)

At close: Aug 14, 2025, 3:59 PM

65.72

-0.01%

After-hours: Aug 14, 2025, 05:54 PM EDT

International Flavors & Fragrances Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	816M	613M	469M	567M	671M	739M	709M	639M	649M	606M	493M	548M	569M	657M	715M	672M	935M	872M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	16M	11M	10M	10M	11M	11M	52M	-2.13B	11M	11M	10M	10M	84M	85M	86M	120M	106M	110M
Other Long-Term Assets	666M	570M	560M	529M	475M	447M	408M	1.47B	1.26B	-862M	1.15B	1.11B	471M	438M	1.22B	248M	278M	276M
Receivables	2.06B	1.89B	1.97B	1.94B	1.94B	2.15B	2.09B	1.83B	2.27B	1.9B	1.82B	2.03B	2.48B	2.46B	2.21B	2.25B	2.31B	2.02B
Inventory	2.5B	2.38B	2.13B	2.2B	2.16B	2.41B	2.48B	2.55B	2.79B	2.95B	3.15B	3.12B	2.99B	2.79B	2.52B	2.4B	2.46B	2.59B
Other Current Assets	161M	3.32B	3.22B	3.37B	3.03B	744M	873M	1.23B	541M	1.85B	1.83B	149M	1.35B	1.26B	1.26B	1.51B	289M	690M
Total Current Assets	5.93B	8.63B	7.99B	8.42B	8.15B	6.41B	6.29B	6.39B	6.44B	7.44B	7.43B	6.49B	7.73B	7.51B	6.99B	7.13B	6.3B	6.17B
Property-Plant & Equipment	4.55B	4.38B	4.34B	4.45B	4.45B	4.87B	4.96B	4.13B	4.22B	4.22B	4.2B	4.05B	4.95B	5.06B	4.37B	5.09B	5.37B	5.4B
Goodwill & Intangibles	14.71B	14.41B	15.53B	16.12B	16.16B	18.65B	18.99B	21.41B	22.31B	22.43B	22.44B	22.69B	25.94B	26.55B	26.94B	27.55B	28.7B	28.76B
Total Long-Term Assets	20.19B	19.63B	20.67B	21.5B	21.39B	24.23B	24.68B	27B	28.02B	28.03B	27.96B	28.04B	31.57B	32.24B	32.69B	33.12B	34.57B	34.64B
Total Assets	26.12B	28.27B	28.67B	29.93B	29.54B	30.64B	30.98B	33.4B	34.46B	35.47B	35.39B	34.54B	39.3B	39.75B	39.68B	40.25B	40.86B	40.82B
Account Payables	1.35B	1.32B	1.28B	1.21B	1.27B	1.35B	1.38B	1.11B	1.23B	1.2B	1.42B	1.53B	1.58B	1.63B	1.53B	1.33B	1.39B	1.34B
Deferred Revenue	n/a	n/a	n/a	n/a	159M	228M	401M	-1.11B	-1.23B	n/a	2.27B	2.28B	1.08B	n/a	2.52B	1.09B	707M	414M
Short-Term Debt	500M	1.69B	1.41B	468M	783M	1.15B	885M	1.14B	1.36B	2.07B	597M	512M	1.75B	939M	632M	708M	616M	628M
Other Current Liabilities	125M	590M	735M	989M	937M	864M	156M	878M	925M	1.02B	313M	814M	857M	924M	226M	1.06B	803M	1.07B
Total Current Liabilities	3.18B	4.61B	4.33B	3.22B	3.42B	3.82B	3.76B	3.68B	3.93B	4.87B	3.74B	3.63B	4.72B	4.03B	3.63B	3.58B	3.23B	3.26B
Long-Term Debt	5.68B	7.6B	7.56B	8.63B	8.6B	9.15B	9.19B	9.16B	9.21B	9.22B	10.37B	10.26B	11.01B	11.39B	10.77B	10.82B	12.04B	12.03B
Other Long-Term Liabilities	860M	766M	733M	795M	778M	651M	795M	703M	737M	620M	722M	826M	188M	151M	832M	996M	345M	322M
Total Long-Term Liabilities	8.5B	10.45B	10.42B	11.9B	11.83B	12.5B	12.58B	12.64B	12.81B	12.75B	13.86B	13.92B	14.21B	14.65B	14.82B	15.1B	15.74B	15.77B
Total Liabilities	11.69B	15.05B	14.76B	15.12B	15.25B	16.32B	16.34B	16.33B	16.74B	17.62B	17.6B	17.55B	18.93B	18.68B	18.45B	18.67B	18.96B	19.03B
Total Debt	6.85B	9.91B	9.59B	9.79B	10.09B	11.04B	10.82B	10.3B	10.57B	11.29B	10.97B	10.77B	12.86B	12.44B	11.4B	12.31B	12.77B	12.65B
Common Stock	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	34M	34M
Retained Earnings	-3.21B	-3.73B	-2.6B	-2.46B	-2.41B	-2.48B	-2.44B	378M	560M	739M	955M	1.19B	3.59B	3.68B	3.64B	3.75B	3.76B	3.92B
Comprehensive Income	-1.42B	-2.12B	-2.53B	-1.76B	-2.31B	-2.19B	-1.9B	-2.34B	-1.86B	-1.89B	-2.17B	-3.19B	-2.21B	-1.62B	-1.42B	-1.18B	-834M	-1.1B
Shareholders Equity	14.4B	13.18B	13.88B	14.78B	14.25B	14.29B	14.61B	17.01B	17.66B	17.79B	17.73B	16.92B	20.26B	20.93B	21.12B	21.43B	21.76B	21.64B
Total Investments	16M	11M	10M	10M	11M	11M	52M	-2.13B	11M	11M	10M	10M	84M	85M	86M	120M	106M	110M