International Flavors & F... (IFF)
NYSE: IFF
· Real-Time Price · USD
65.76
0.45 (0.69%)
At close: Aug 19, 2025, 3:59 PM
65.84
0.12%
After-hours: Aug 19, 2025, 06:05 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 | 573M | 661M | 715M | 794M | 942M | 879M |
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 | 256M | 182M | 181M | 10M | 11M | 11M | 52M | 13M | 28M | 40M | 18M | 29M | 84M | 86M | 87M | 1M | 1M | 2M |
Other Long-Term Assets | 466M | 399M | 389M | 529M | 475M | 447M | 408M | 513M | 485M | 495M | 482M | 417M | 471M | 437M | 426M | 367M | 383M | 384M |
Receivables | 1.96B | 1.89B | 1.78B | 1.94B | 1.94B | 2.15B | 2.09B | 2.21B | 2.27B | 2.23B | 2.16B | 2.33B | 2.48B | 2.46B | 2.21B | 2.25B | 2.31B | 2.02B |
Inventory | 2.37B | 2.25B | 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 | 354M | 3.45B | 3.22B | 3.37B | 3.03B | 744M | 873M | 805M | 541M | 1.49B | 1.49B | 149M | 1.34B | 1.26B | 1.25B | 1.39B | 282M | 683M |
Total Current Assets | 5.89B | 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 | 4.85B | 4.98B | 4.88B | 4.97B | 4.73B | 4.95B | 5.06B | 5.16B | 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 | 22.45B | 22.69B | 25.94B | 26.55B | 26.92B | 27.55B | 28.7B | 28.76B |
Total Long-Term Assets | 20.23B | 19.63B | 20.67B | 21.5B | 21.39B | 24.23B | 24.68B | 27B | 28.02B | 28.03B | 28.09B | 28.04B | 31.57B | 32.24B | 32.67B | 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 | 35.52B | 34.54B | 39.3B | 39.75B | 39.66B | 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 | 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 |
Short-Term Debt | 595M | 1.77B | 1.5B | 556M | 870M | 1.24B | 977M | 1.23B | 1.45B | 2.15B | 688M | 605M | 1.85B | 1.05B | 746M | 820M | 732M | 628M |
Other Current Liabilities | 751M | 1.14B | 982M | 989M | 937M | 864M | 922M | 878M | 925M | 1.02B | 1.01B | 814M | 857M | 924M | 904M | 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 | 3.73B | 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 | 10.36B | 10.74B | 10.77B | 10.82B | 11.35B | 11.33B |
Other Long-Term Liabilities | 860M | 766M | 715M | 795M | 778M | 651M | 795M | 703M | 737M | 620M | 710M | 826M | 834M | 804M | 832M | 996M | 1.03B | 1.02B |
Total Long-Term Liabilities | 8.5B | 10.45B | 10.42B | 11.9B | 11.83B | 12.5B | 12.58B | 12.64B | 12.81B | 12.75B | 14.05B | 13.92B | 14.21B | 14.65B | 14.8B | 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 | 17.78B | 17.55B | 18.93B | 18.68B | 18.44B | 18.67B | 18.96B | 19.03B |
Total Debt | 6.85B | 9.91B | 9.62B | 9.79B | 10.09B | 11.04B | 10.82B | 11.04B | 11.34B | 11.94B | 11.74B | 11.42B | 12.86B | 12.44B | 12.2B | 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 | -2.2B | -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 | 16.98B | 17.62B | 17.76B | 17.66B | 16.89B | 20.26B | 20.93B | 21.08B | 21.43B | 21.76B | 21.64B |
Total Investments | 256M | 182M | 181M | 10M | 11M | 11M | 52M | 13M | 28M | 40M | 18M | 29M | 84M | 86M | 87M | 1M | 1M | 2M |