INTL FLAVORS & FRAGRANCES (IFF) Stock Balance Sheet

NYSE:IFF • US4595061015

Current stock price

75.88 USD
+3.82 (+5.3%)
At close:
75.8326 USD
-0.05 (-0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IFF Cash Equivalents ChartIFF Cash Equivalents over time chart
590.00M469.00M709.00M483.00M711.00M
Receivables
IFF Receivables ChartIFF Receivables over time chart
1.86B1.74B1.91B2.16B2.21B
Inventories
IFF Inventories ChartIFF Inventories over time chart
2.36B2.26B2.48B3.15B2.52B
Other Current Assets
IFF Other Current Assets ChartIFF Other Current Assets over time chart
778.00M3.50B1.20B1.64B1.54B
Total Current Assets
IFF Total Current Assets ChartIFF Total Current Assets over time chart
5.59B7.97B6.29B7.43B6.99B
 
Non-Current Assets
PPE Net
IFF PPE Net ChartIFF PPE Net over time chart
4.64B4.36B4.96B4.97B5.16B
Investments And Advances
IFF Investments And Advances ChartIFF Investments And Advances over time chart
15.00M10.00M11.00M10.00MN/A
Goodwill
IFF Goodwill ChartIFF Goodwill over time chart
8.27B9.07B10.63B13.36B16.41B
Intangibles
IFF Intangibles ChartIFF Intangibles over time chart
6.04B6.45B8.36B9.08B10.51B
Other Non-Current Assets
IFF Other Non-Current Assets ChartIFF Other Non-Current Assets over time chart
978.00M870.00M727.00M657.00M595.00M
Total Non-Current Assets
IFF Total Non-Current Assets ChartIFF Total Non-Current Assets over time chart
19.95B20.75B24.68B28.07B32.67B
 
TOTAL ASSETS
IFF TOTAL ASSETS ChartIFF TOTAL ASSETS over time chart
25.54B28.72B30.98B35.50B39.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
IFF Short Term Debt ChartIFF Short Term Debt over time chart
4.00M2.00M3.00M193.00M331.00M
Current Portion Of LT Debt.
IFF Current Portion Of LT Debt. ChartIFF Current Portion Of LT Debt. over time chart
1.26B1.42B889.00M404.00M306.00M
Accrued Expenses
IFF Accrued Expenses ChartIFF Accrued Expenses over time chart
592.00M691.00M643.00M620.00M563.00M
Accounts Payable
IFF Accounts Payable ChartIFF Accounts Payable over time chart
1.57B1.49B1.64B1.67B1.80B
Other Current Liabilities
IFF Other Current Liabilities ChartIFF Other Current Liabilities over time chart
505.00M752.00M583.00M837.00M631.00M
Total Current Liabilities
IFF Total Current Liabilities ChartIFF Total Current Liabilities over time chart
3.93B4.35B3.76B3.73B3.63B
 
Non-Current Liabilities
Long Term Debt
IFF Long Term Debt ChartIFF Long Term Debt over time chart
4.76B7.58B9.20B10.37B10.77B
Deferred Taxes/Income
IFF Deferred Taxes/Income ChartIFF Deferred Taxes/Income over time chart
1.38B1.59B1.94B2.27B2.52B
Other Non-Current Liabilities
IFF Other Non-Current Liabilities ChartIFF Other Non-Current Liabilities over time chart
1.28B1.33B1.44B1.39B1.52B
Total Non-Current Liabilities
IFF Total Non-Current Liabilities ChartIFF Total Non-Current Liabilities over time chart
7.45B10.54B12.61B14.12B14.94B
 
TOTAL LIABILITIES
IFF TOTAL LIABILITIES ChartIFF TOTAL LIABILITIES over time chart
11.38B14.89B16.37B17.85B18.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IFF Retained Earnings ChartIFF Retained Earnings over time chart
-3.42B-2.65B-2.44B955.00M3.64B
Additional Paid In Capital
IFF Additional Paid In Capital ChartIFF Additional Paid In Capital over time chart
19.92B19.92B19.87B19.84B19.83B
Minority Interest
IFF Minority Interest ChartIFF Minority Interest over time chart
32.00M35.00M31.00M89.00M140.00M
Common Shares
IFF Common Shares ChartIFF Common Shares over time chart
35.00M35.00M35.00M35.00M35.00M
Treasury Stock
IFF Treasury Stock ChartIFF Treasury Stock over time chart
-952.00M-944.00M-963.00M-978.00M-997.00M
Other Shareholders' Equity
IFF Other Shareholders' Equity ChartIFF Other Shareholders' Equity over time chart
-1.43B-2.53B-1.90B-2.20B-1.42B
Shares Outstanding
IFF Shares Outstanding ChartIFF Shares Outstanding over time chart
255.70M255.70M255.29M255.00M255.00M
Tangible Book Value per Share
IFF Tangible Book Value per Share ChartIFF Tangible Book Value per Share over time chart
-0.62-6.59-17.16-18.75-22.89
Total Shareholders' Equity
IFF Total Shareholders' Equity ChartIFF Total Shareholders' Equity over time chart
14.15B13.83B14.61B17.66B21.08B
 
TOTAL LIABILITIES AND EQUITY
IFF TOTAL LIABILITIES AND EQUITY ChartIFF TOTAL LIABILITIES AND EQUITY over time chart
25.54B28.72B30.98B35.50B39.66B
 
Statistics
Debt/Equity
IFF Debt/Equity ChartIFF Debt/Equity over time chart
0.340.550.630.600.53
Current Ratio
IFF Current Ratio ChartIFF Current Ratio over time chart
1.421.831.671.991.92
Return On Assets (ROA)
IFF Return On Assets (ROA) ChartIFF Return On Assets (ROA) over time chart
-1.41%0.92%-8.36%-5.26%0.68%
Return On Equity (ROE)
IFF Return On Equity (ROE) ChartIFF Return On Equity (ROE) over time chart
-2.55%1.90%-17.72%-10.58%1.27%
Return On Invested Capital (ROIC)
IFF Return On Invested Capital (ROIC) ChartIFF Return On Invested Capital (ROIC) over time chart
3.38%3.02%1.84%2.86%1.49%
Return On Invested Capital Ex Cash (ROICexc)
IFF Return On Invested Capital Ex Cash (ROICexc) ChartIFF Return On Invested Capital Ex Cash (ROICexc) over time chart
3.47%3.08%1.89%2.90%1.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IFF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIFF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.88%8.77%6.66%10.09%6.21%

All data in USD , ROIC based on taxRate of 0.13

Charts

IFF Balance Sheet Over Time ChartIFF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IFF Balance Sheet - Short Vs Long Term ChartIFF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B