International Flavors & Fragrances Inc.
IFF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $816 | $613 | $469 |
| Short-Term Investments | $152 | $0 | $0 | $0 |
| Receivables | $1,869 | $2,055 | $1,894 | $1,969 |
| Inventory | $2,323 | $2,504 | $2,375 | $2,256 |
| Other Curr. Assets | $911 | $553 | $3,751 | $3,299 |
| Total Curr. Assets | $5,876 | $5,928 | $8,633 | $7,993 |
| Property Plant & Equip (Net) | $4,463 | $4,554 | $4,379 | $4,339 |
| Goodwill | $8,264 | $8,283 | $8,030 | $9,080 |
| Intangibles | $6,183 | $6,430 | $6,383 | $6,445 |
| Long-Term Investments | $0 | $16 | $11 | $10 |
| Tax Assets | $0 | $244 | $259 | $240 |
| Other NC Assets | $982 | $666 | $570 | $560 |
| Total NC Assets | $19,892 | $20,193 | $19,632 | $20,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,768 | $26,121 | $28,265 | $28,667 |
| Liabilities | – | – | – | – |
| Payables | $1,284 | $1,348 | $1,325 | $1,283 |
| Short-Term Debt | $1,308 | $595 | $1,775 | $1,495 |
| Tax Payable | $0 | $264 | $183 | $189 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,477 | $976 | $1,324 | $1,366 |
| Total Curr. Liab. | $4,069 | $3,183 | $4,607 | $4,333 |
| LT Debt | $5,837 | $6,255 | $8,136 | $8,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,345 | $1,387 | $1,543 | $1,592 |
| Other NC Liab. | $244 | $860 | $766 | $733 |
| Total NC Liab. | $7,426 | $8,502 | $10,445 | $10,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,096 | $666 | $621 | $616 |
| Total Liabilities | $11,495 | $11,685 | $15,052 | $14,756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | -$3,345 | -$3,215 | -$3,725 | -$2,605 |
| AOCI | -$1,463 | -$1,415 | -$2,123 | -$2,527 |
| Other Equity | $19,014 | $18,999 | $18,990 | $18,973 |
| Total Equity | $14,241 | $14,404 | $13,177 | $13,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $32 | $36 | $35 |
| Total Liab. & Tot. Equity | $25,768 | $26,121 | $28,265 | $28,667 |
| Net Debt | $6,524 | $6,034 | $9,298 | $9,124 |