International Flavors & Fragrances Inc.

IFF | NYSE

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$94.86

+$1.84 (+1.98%)

Nov 2, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	590M	469M	703M	483M	711M	650M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15M	10M	11M	10M	86M	5M
Other Long-Term Assets	693M	560M	449M	490M	427M	208M
Receivables	2B	1.97B	2.09B	2.16B	2.22B	1.12B
Inventory	2.36B	2.26B	2.64B	3.3B	2.52B	1.13B
Other Current Assets	257M	3.1B	677M	1.35B	1.26B	56M
Total Current Assets	5.59B	7.99B	6.29B	7.43B	6.99B	3.06B
Property-Plant & Equipment	4.64B	4.34B	4.96B	4.97B	5.16B	1.77B
Goodwill & Intangibles	14.31B	15.53B	18.99B	22.46B	26.92B	8.32B
Total Long-Term Assets	19.95B	20.67B	24.69B	28.09B	32.67B	10.5B
Total Assets	25.54B	28.67B	30.98B	35.52B	39.66B	13.56B
Account Payables	1.29B	1.28B	1.38B	1.42B	1.53B	556M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.36B	1.41B	885M	597M	632M	634M
Other Current Liabilities	647M	485M	156M	313M	226M	115M
Total Current Liabilities	3.93B	4.33B	3.76B	3.73B	3.63B	1.9B
Long-Term Debt	4.74B	7.56B	9.19B	10.37B	10.77B	3.78B
Other Long-Term Liabilities	748M	733M	813M	722M	847M	594M
Total Long-Term Liabilities	7.42B	10.42B	12.58B	14.05B	14.8B	5.23B
Total Liabilities	11.35B	14.76B	16.34B	17.78B	18.44B	7.14B
Total Debt	6.65B	9.62B	10.82B	11.75B	12.2B	4.73B
Book Value	14.19B	13.91B	14.64B	17.74B	21.22B	6.42B
Book Value Per Share	55.41	54.34	57.42	69.58	87.33	56.50
Common Stock	35M	35M	35M	35M	35M	16.07M
Retained Earnings	-3.42B	-2.61B	-2.44B	955M	3.64B	4.16B
Comprehensive Income	-1.43B	-2.53B	-1.9B	-2.2B	-1.42B	-697.54M
Shareholders Equity	14.15B	13.88B	14.61B	17.66B	21.08B	6.31B
Total Investments	15M	10M	11M	10M	86M	5M