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    • International Flavors & Fragrances Inc. logo

    International Flavors & Fragrances Inc.

    IFF | NYSE
    Chart Builder DCF Calculator
    $94.92
    +$1.90 (+2.04%)
    Nov 2, 2026, 1:44 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 935M Q2 2021
    Low 469M Q4 2024
    5Y CAGR -9.46%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		569M 562M 590M 621M 816M 613M 469M 567M 671M 732M 703M 629M 638M 590M 483M 538M 569M 657M 711M 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 n/a n/a n/a n/a
    Long-Term Investments
    		10M 15M 15M 272M 16M 11M 10M 10M 11M 11M 11M 10M 11M 11M 10M 10M 84M 85M 86M 1M 1M 2M
    Other Long-Term Assets
    		670M 706M 693M 479M 666M 570M 560M 529M 475M 447M 449M 516M 502M 524M 490M 436M 471M 438M 427M 367M 383M 384M
    Receivables
    		1.83B 2.01B 2B 2.01B 2.06B 1.89B 1.97B 1.94B 1.94B 2.15B 2.09B 2.21B 2.27B 2.23B 2.16B 2.33B 2.48B 2.46B 2.22B 2.25B 2.31B 2.71B
    Inventory
    		1.51B 2.37B 2.36B 2.32B 2.5B 2.38B 2.26B 2.34B 2.3B 2.57B 2.64B 2.71B 2.95B 3.1B 3.3B 3.12B 2.99B 2.8B 2.52B 2.4B 2.46B 2.59B
    Other Current Assets
    		5.05B 120M 257M 446M 161M 3.32B 3.1B 3.23B 2.9B 590M 677M 658M 395M 1.35B 1.35B 159M 1.35B 1.26B 1.26B 1.51B 289M -676M
    Total Current Assets
    		9.09B 5.44B 5.59B 5.84B 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
    		3.2B 4.6B 4.64B 4.46B 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
    		11.88B 14.09B 14.31B 14.45B 14.71B 14.41B 15.53B 16.12B 16.16B 18.65B 18.99B 21.41B 22.31B 22.43B 22.46B 22.69B 25.94B 26.55B 26.92B 27.55B 28.7B 28.76B
    Total Long-Term Assets
    		16.07B 19.71B 19.95B 19.89B 20.19B 19.63B 20.67B 21.51B 21.39B 24.24B 24.69B 27B 28.02B 28.03B 28.09B 28.04B 31.57B 32.24B 32.67B 33.12B 34.57B 34.64B
    Total Assets
    		25.15B 25.14B 25.54B 25.77B 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
    		1.06B 1.37B 1.29B 1.28B 1.35B 1.33B 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 n/a n/a n/a n/a
    Short-Term Debt
    		964M 1.08B 1.36B 1.4B 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
    		1.19B 983M 749M 995M 125M 590M 485M 398M 365M 186M 156M 199M 112M 304M 313M 125M 222M 229M 226M 352M 411M 882M
    Total Current Liabilities
    		4.41B 3.65B 3.93B 4.07B 3.18B 4.61B 4.33B 3.22B 3.43B 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
    		4.74B 4.74B 4.74B 5.29B 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
    		720M 1.25B 748M 244M 860M 766M 733M 795M 778M 779M 813M 703M 737M 729M 722M 826M 834M 804M 847M 996M 1.03B 1.02B
    Total Long-Term Liabilities
    		6.74B 7.35B 7.42B 7.43B 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
    		11.15B 10.99B 11.35B 11.5B 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
    		6.24B 5.82B 6.65B 7.24B 6.85B 9.91B 9.62B 9.79B 10.09B 11.04B 10.82B 11.04B 11.34B 11.94B 11.75B 11.42B 12.86B 12.44B 12.2B 12.31B 12.77B 12.66B
    Book Value
    		14.01B 14.15B 14.19B 14.27B 14.44B 13.21B 13.91B 14.81B 14.29B 14.33B 14.64B 17.07B 17.72B 17.85B 17.74B 16.99B 20.38B 21.07B 21.22B 21.58B 21.9B 21.78B
    Book Value Per Share
    		54.51 55.07 55.20 55.54 56.17 51.61 54.34 57.63 55.82 55.96 57.42 66.68 69.47 70 69.58 66.62 79.92 82.61 83.22 84.62 85.88 105.74
    Common Stock
    		35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 34M 34M
    Retained Earnings
    		-3.4B -3.35B -3.42B -3.35B -3.22B -3.73B -2.61B -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
    		-1.59B -1.51B -1.43B -1.46B -1.42B -2.12B -2.53B -1.76B -2.32B -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
    		13.98B 14.12B 14.15B 14.24B 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
    		10M 15M 15M 272M 16M 11M 10M 10M 11M 11M 11M 10M 11M 11M 10M 10M 84M 85M 86M 1M 1M 2M

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