Balance Sheet - INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.59 | 0.47 | 0.70 | 0.49 | 0.71 | 0.65 | 0.61 | 0.63 | 0.37 | 0.32 | 0.18 | 0.48 | 0.41 | 0.32 | 0.09 | 0.13 | 0.08 | 0.18 | 0.15 | 0.12 |
| Accounts receivable, net | 2.00 | 1.97 | 2.09 | 1.82 | 2.22 | 1.12 | 1.02 | 1.21 | 0.88 | 0.69 | 0.68 | 0.64 | 0.67 | 0.64 | 0.63 | 0.45 | 0.44 | 0.44 | 0.45 | 0.41 |
| Inventories | 2.36 | 2.26 | 2.64 | 3.15 | 2.52 | 1.13 | 1.12 | 1.08 | 0.65 | 0.59 | 0.57 | 0.57 | 0.53 | 0.54 | 0.54 | 0.53 | 0.44 | 0.48 | 0.48 | 0.45 |
| Other current assets | 0.64 | 3.30 | 0.86 | 1.97 | 1.55 | 0.16 | 0.19 | 0.01 | 0.22 | 0.14 | 0.15 | 0.03 | 0.04 | 0.07 | 0.05 | 0.21 | 0.16 | 0.06 | 0.07 | 0.11 |
| Total current assets | 5.59 | 7.99 | 6.29 | 7.43 | 6.99 | 3.06 | 2.94 | 2.94 | 1.90 | 1.61 | 1.44 | 1.71 | 1.65 | 1.57 | 1.32 | 1.33 | 1.13 | 1.16 | 1.19 | 1.08 |
| Total non-current assets | 19.95 | 20.67 | 24.69 | 27.96 | 32.67 | 10.50 | 10.34 | 9.95 | 2.70 | 2.41 | 2.26 | 1.78 | 1.68 | 1.67 | 1.65 | 1.55 | 1.52 | 1.59 | 1.57 | 1.40 |
| Total assets | 25.54 | 28.67 | 30.98 | 35.39 | 39.66 | 13.56 | 13.29 | 12.89 | 4.60 | 4.02 | 3.70 | 3.49 | 3.33 | 3.25 | 2.97 | 2.87 | 2.64 | 2.75 | 2.73 | 2.48 |
| Total current liabilities | 3.93 | 4.33 | 3.76 | 3.74 | 3.63 | 1.90 | 1.55 | 1.13 | 0.77 | 0.90 | 0.73 | 0.52 | 0.56 | 0.63 | 0.56 | 0.66 | 0.48 | 0.45 | 0.54 | 0.45 |
| Total non-current liabilities | 7.42 | 10.42 | 12.58 | 13.86 | 14.80 | 5.23 | 5.41 | 5.64 | 2.14 | 1.49 | 1.38 | 1.45 | 1.30 | 1.36 | 1.29 | 1.21 | 1.39 | 1.73 | 1.57 | 1.13 |
| Total liabilities | 11.35 | 14.76 | 16.34 | 17.60 | 18.44 | 7.14 | 6.96 | 6.76 | 2.91 | 2.39 | 2.11 | 1.97 | 1.86 | 2.00 | 1.86 | 1.87 | 1.87 | 2.18 | 2.11 | 1.57 |
| Total stockholders' equity | 14.15 | 13.88 | 14.61 | 17.79 | 21.08 | 6.31 | 6.22 | 6.03 | 1.68 | 1.63 | 1.59 | 1.52 | 1.46 | 1.25 | 1.10 | 1.00 | 0.77 | 0.57 | 0.62 | 0.91 |
| Common shares outstanding | 256 | 256 | 255 | 255 | 243 | 114 | 113 | 88 | 79 | 80 | 81 | 81 | 82 | 82 | 81 | 80 | 79 | 80 | 88 | 91 |
Show Quarterly Balance Sheet
Balance Sheet - INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.56 | 0.59 | 0.77 | 0.82 | 0.61 | 0.47 | 0.57 | 0.67 | 0.73 | 0.70 | 0.63 | 0.64 | 0.59 | 0.48 | 0.54 | 0.57 | 0.66 | 0.71 | 0.67 | 0.94 | 0.87 | 0.65 | 0.47 | 0.50 | 0.43 | 0.61 | 0.49 | 0.43 | 0.48 | 0.63 | 5.27 | 0.32 | 0.31 | 0.37 | 0.32 | 0.49 | 0.30 | 0.32 | 0.50 | 0.54 | 0.53 | 0.18 | 0.28 | 0.38 | 0.45 | 0.48 | 0.40 | 0.33 | 0.27 | 0.41 | 0.34 | 0.37 | 0.30 | 0.32 | 0.10 | 0.10 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 | 0.09 | 0.08 | 0.15 | 0.16 | 0.09 | 0.18 | 0.11 | 0.12 | 0.06 | 0.15 | 0.06 | 0.12 | 0.08 | 0.12 | 0.16 | 0.03 | 0.21 |
| Accounts receivable, net | 1.83 | 2.00 | 2.01 | 2.06 | 1.89 | 1.97 | 1.94 | 1.94 | 2.15 | 2.09 | 2.21 | 2.27 | 2.23 | 2.16 | 2.33 | 2.48 | 2.46 | 2.22 | 2.25 | 2.31 | 2.71 | 1.12 | 1.31 | 1.34 | 1.30 | 1.02 | 1.27 | 1.37 | 1.31 | 1.21 | 0.95 | 1.01 | 0.98 | 0.88 | 0.91 | 0.88 | 0.81 | 0.69 | 0.77 | 0.80 | 0.76 | 0.68 | 0.76 | 0.77 | 0.76 | 0.64 | 0.73 | 0.73 | 0.72 | 0.67 | 0.71 | 0.70 | 0.67 | 0.64 | 0.53 | 0.52 | 0.52 | 0.63 | 0.52 | 0.55 | 0.52 | 0.45 | 0.51 | 0.48 | 0.47 | 0.44 | 0.48 | 0.47 | 0.42 | 0.44 | 0.46 | 0.48 | 0.45 | 0.45 | 0.43 | 0.42 | 0.40 | 0.41 | 0.37 | 0.38 | 0.35 |
| Inventories | 2.25 | 2.36 | 2.32 | 2.50 | 2.38 | 2.26 | 2.34 | 2.30 | 2.57 | 2.64 | 2.71 | 2.95 | 3.10 | 3.30 | 3.12 | 2.99 | 2.80 | 2.52 | 2.40 | 2.46 | 2.59 | 1.13 | 1.15 | 1.17 | 1.08 | 1.12 | 1.13 | 1.16 | 1.11 | 1.08 | 0.72 | 0.70 | 0.69 | 0.65 | 0.62 | 0.62 | 0.60 | 0.59 | 0.59 | 0.58 | 0.60 | 0.57 | 0.59 | 0.56 | 0.54 | 0.57 | 0.56 | 0.55 | 0.55 | 0.53 | 0.52 | 0.51 | 0.52 | 0.54 | 0.55 | 0.54 | 0.56 | 0.54 | 0.53 | 0.57 | 0.56 | 0.53 | 0.50 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.48 | 0.51 | 0.53 | 0.51 | 0.48 | 0.47 | 0.45 | 0.45 | 0.45 | 0.43 | 0.44 | 0.44 |
| Other current assets | 0.80 | 0.64 | 0.89 | 0.55 | 3.75 | 3.30 | 3.59 | 3.25 | 0.96 | 0.86 | 0.84 | 0.58 | 1.52 | 1.49 | 0.51 | 1.69 | 1.59 | 1.55 | 1.81 | 0.59 | 0.01 | 0.16 | 0.01 | 0.01 | 0.01 | 0.19 | 0.01 | 0.03 | 0.01 | 0.01 | 0.25 | 0.29 | 0.24 | 0.22 | 0.22 | 0.21 | 0.17 | 0.14 | 0.19 | 0.37 | 0.30 | 0.29 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 | 0.07 | 0.21 | 0.20 | 0.19 | 0.05 | 0.22 | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 | 0.17 | 0.16 | 0.12 | 0.11 | 0.09 | 0.06 | 0.16 | 0.16 | 0.16 | 0.07 | 0.16 | 0.16 | 0.19 | 0.11 | 0.16 | 0.15 | 0.16 |
| Total current assets | 5.44 | 5.59 | 5.84 | 5.93 | 8.63 | 7.99 | 8.42 | 8.15 | 6.41 | 6.29 | 6.39 | 6.44 | 7.44 | 7.43 | 6.49 | 7.73 | 7.51 | 6.99 | 7.13 | 6.30 | 6.17 | 3.06 | 2.95 | 3.01 | 2.82 | 2.94 | 2.90 | 2.99 | 2.93 | 2.94 | 6.95 | 2.03 | 1.97 | 1.90 | 1.85 | 1.99 | 1.71 | 1.61 | 1.86 | 1.93 | 1.89 | 1.44 | 1.64 | 1.72 | 1.76 | 1.71 | 1.71 | 1.64 | 1.57 | 1.65 | 1.63 | 1.63 | 1.53 | 1.57 | 1.39 | 1.36 | 1.35 | 1.32 | 1.38 | 1.44 | 1.39 | 1.33 | 1.33 | 1.22 | 1.17 | 1.13 | 1.19 | 1.19 | 1.05 | 1.16 | 1.24 | 1.28 | 1.18 | 1.19 | 1.12 | 1.15 | 1.12 | 1.08 | 1.13 | 1.00 | 1.15 |
| Total non-current assets | 19.71 | 19.95 | 19.89 | 20.19 | 19.63 | 20.67 | 21.51 | 21.39 | 24.24 | 24.69 | 27.00 | 28.02 | 28.03 | 28.09 | 28.04 | 31.57 | 32.24 | 32.67 | 33.12 | 34.57 | 34.64 | 10.50 | 10.14 | 9.98 | 9.87 | 10.34 | 10.09 | 10.36 | 10.29 | 9.95 | 2.67 | 2.65 | 2.71 | 2.70 | 2.67 | 2.62 | 2.54 | 2.41 | 2.24 | 2.23 | 2.27 | 2.26 | 2.27 | 1.93 | 1.75 | 1.78 | 1.76 | 1.76 | 1.75 | 1.68 | 1.69 | 1.68 | 1.67 | 1.67 | 1.67 | 1.66 | 1.67 | 1.65 | 1.57 | 1.57 | 1.56 | 1.55 | 1.54 | 1.50 | 1.51 | 1.52 | 1.60 | 1.59 | 1.57 | 1.59 | 1.54 | 1.54 | 1.56 | 1.57 | 1.42 | 1.39 | 1.38 | 1.40 | 1.45 | 1.46 | 1.43 |
| Total assets | 25.14 | 25.54 | 25.77 | 26.12 | 28.27 | 28.67 | 29.93 | 29.54 | 30.64 | 30.98 | 33.40 | 34.46 | 35.47 | 35.52 | 34.54 | 39.30 | 39.75 | 39.66 | 40.25 | 40.86 | 40.82 | 13.56 | 13.09 | 12.99 | 12.69 | 13.29 | 12.98 | 13.35 | 13.21 | 12.89 | 9.62 | 4.67 | 4.68 | 4.60 | 4.52 | 4.62 | 4.25 | 4.02 | 4.10 | 4.15 | 4.16 | 3.70 | 3.91 | 3.65 | 3.51 | 3.49 | 3.48 | 3.40 | 3.32 | 3.33 | 3.32 | 3.31 | 3.20 | 3.25 | 3.06 | 3.03 | 3.01 | 2.97 | 2.95 | 3.01 | 2.95 | 2.87 | 2.86 | 2.73 | 2.68 | 2.64 | 2.79 | 2.78 | 2.62 | 2.75 | 2.78 | 2.82 | 2.74 | 2.73 | 2.53 | 2.55 | 2.50 | 2.48 | 2.58 | 2.45 | 2.59 |
| Total current liabilities | 3.65 | 3.93 | 4.07 | 3.18 | 4.61 | 4.33 | 3.22 | 3.43 | 3.82 | 3.76 | 3.68 | 3.93 | 4.87 | 3.73 | 3.63 | 4.72 | 4.03 | 3.63 | 3.58 | 3.23 | 3.26 | 1.90 | 1.62 | 1.34 | 1.43 | 1.55 | 1.41 | 1.15 | 1.14 | 1.13 | 0.76 | 0.70 | 0.72 | 0.77 | 0.70 | 0.86 | 0.99 | 0.90 | 0.86 | 0.69 | 0.71 | 0.73 | 0.69 | 0.52 | 0.49 | 0.52 | 0.52 | 0.47 | 0.48 | 0.56 | 0.51 | 0.57 | 0.54 | 0.63 | 0.65 | 0.51 | 0.52 | 0.56 | 0.58 | 0.63 | 0.63 | 0.66 | 0.64 | 0.50 | 0.48 | 0.48 | 0.36 | 0.41 | 0.35 | 0.45 | 0.42 | 0.54 | 0.52 | 0.54 | 0.41 | 0.35 | 0.34 | 0.45 | 0.73 | 0.70 | 1.18 |
| Total non-current liabilities | 7.35 | 7.42 | 7.43 | 8.50 | 10.45 | 10.42 | 11.90 | 11.83 | 12.50 | 12.58 | 12.64 | 12.81 | 12.75 | 14.05 | 13.92 | 14.21 | 14.65 | 14.80 | 15.10 | 15.74 | 15.77 | 5.23 | 5.28 | 5.55 | 5.32 | 5.41 | 5.39 | 5.87 | 5.80 | 5.64 | 4.82 | 2.22 | 2.19 | 2.14 | 2.06 | 2.08 | 1.63 | 1.49 | 1.54 | 1.79 | 1.81 | 1.38 | 1.63 | 1.50 | 1.45 | 1.45 | 1.32 | 1.33 | 1.32 | 1.30 | 1.38 | 1.37 | 1.35 | 1.36 | 1.16 | 1.29 | 1.29 | 1.29 | 1.18 | 1.19 | 1.21 | 1.21 | 1.27 | 1.38 | 1.39 | 1.39 | 1.67 | 1.65 | 1.63 | 1.73 | 1.63 | 1.63 | 1.64 | 1.57 | 1.57 | 1.20 | 1.21 | 1.13 | 0.89 | 0.80 | 0.52 |
| Total liabilities | 10.99 | 11.35 | 11.50 | 11.69 | 15.05 | 14.76 | 15.12 | 15.25 | 16.32 | 16.34 | 16.33 | 16.74 | 17.62 | 17.78 | 17.55 | 18.93 | 18.68 | 18.44 | 18.67 | 18.96 | 19.03 | 7.14 | 6.90 | 6.89 | 6.75 | 6.96 | 6.80 | 7.02 | 6.94 | 6.76 | 5.58 | 2.92 | 2.90 | 2.91 | 2.76 | 2.94 | 2.62 | 2.39 | 2.40 | 2.48 | 2.53 | 2.11 | 2.32 | 2.03 | 1.94 | 1.97 | 1.83 | 1.80 | 1.80 | 1.86 | 1.88 | 1.93 | 1.89 | 2.00 | 1.81 | 1.80 | 1.81 | 1.86 | 1.76 | 1.82 | 1.84 | 1.87 | 1.91 | 1.88 | 1.86 | 1.87 | 2.03 | 2.06 | 1.97 | 2.18 | 2.05 | 2.18 | 2.16 | 2.11 | 1.99 | 1.55 | 1.56 | 1.57 | 1.62 | 1.51 | 1.70 |
| Total stockholders' equity | 14.12 | 14.15 | 14.24 | 14.40 | 13.18 | 13.88 | 14.78 | 14.25 | 14.29 | 14.61 | 16.98 | 17.62 | 17.76 | 17.66 | 16.89 | 20.26 | 20.93 | 21.08 | 21.43 | 21.76 | 21.64 | 6.31 | 6.08 | 5.99 | 5.83 | 6.22 | 6.06 | 6.20 | 6.14 | 6.03 | 4.03 | 1.75 | 1.77 | 1.68 | 1.76 | 1.67 | 1.63 | 1.63 | 1.69 | 1.67 | 1.63 | 1.59 | 1.59 | 1.62 | 1.57 | 1.52 | 1.64 | 1.60 | 1.52 | 1.47 | 1.44 | 1.37 | 1.31 | 1.25 | 1.25 | 1.22 | 1.20 | 1.10 | 1.20 | 1.18 | 1.10 | 1.00 | 0.95 | 0.84 | 0.81 | 0.77 | 0.76 | 0.71 | 0.64 | 0.57 | 0.72 | 0.64 | 0.58 | 0.62 | 0.55 | 0.99 | 0.94 | 0.91 | 0.96 | 0.95 | 0.89 |
| Common shares outstanding | 257 | 257 | 257 | 257 | 256 | 256 | 257 | 256 | 256 | 255 | 256 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 206 | 114 | 114 | 114 | 113 | 113 | 113 | 113 | 113 | 112 | 82 | 79 | 79 | 79 | 79 | 79 | 79 | 80 | 80 | 80 | 80 | 80 | 81 | 81 | 81 | 81 | 82 | 81 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 81 | 82 | 81 | 81 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 78 | 79 | 80 | 81 | 80 | 88 | 90 | 91 | 89 | 91 | 92 | 92 |