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International Flavors & Fragrances (IFF)

Watchlist
  • 72.160
  • +0.860+1.21%
Close Jan 22 16:00 ET
  • 72.160
  • 0.0000.00%
Post 17:37 ET
18.48BMarket Cap-39.01P/E (TTM)

International Flavors & Fragrances (IFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.52%621M
21.61%816M
-16.26%613M
-33.29%469M
-33.29%469M
-9.86%567M
5.17%671M
24.07%732M
45.55%703M
45.55%703M
-Cash and cash equivalents
9.52%621M
21.61%816M
-16.26%613M
-33.29%469M
-33.29%469M
-9.86%567M
5.17%671M
24.07%732M
45.55%703M
45.55%703M
Receivables
8.79%2.11B
6.09%2.06B
-11.82%1.89B
-5.83%1.97B
-5.83%1.97B
-12.60%1.94B
-14.63%1.94B
-3.85%2.15B
-3.15%2.09B
-3.15%2.09B
-Accounts receivable
5.47%1.87B
1.46%1.8B
-11.89%1.74B
-5.91%1.62B
-5.91%1.62B
-3.22%1.77B
-5.94%1.78B
4.11%1.98B
-5.06%1.73B
-5.06%1.73B
-Taxes receivable
-16.56%136M
-4.94%154M
-11.11%152M
-5.48%345M
-5.48%345M
-57.44%163M
-57.59%162M
-48.96%171M
7.04%365M
7.04%365M
-Other receivables
--100M
--100M
----
----
----
----
----
----
----
----
Inventory
4.88%2.45B
9.06%2.5B
-7.66%2.38B
-14.48%2.26B
-14.48%2.26B
-13.71%2.34B
-22.09%2.3B
-17.06%2.57B
-20.04%2.64B
-20.04%2.64B
Prepaid assets
25.92%447M
12.32%392M
17.81%430M
10.33%203M
10.33%203M
92.93%355M
86.63%349M
123.93%365M
27.78%184M
27.78%184M
Restricted cash
----
----
----
--0
--0
--0
--0
-56.25%7M
-40.00%6M
-40.00%6M
Current deferred assets
--34M
--40M
----
----
----
----
----
----
----
----
Other current assets
-41.88%68M
49.38%121M
-9.46%67M
-60.00%66M
-60.00%66M
-29.52%117M
-52.91%81M
-45.59%74M
20.44%165M
20.44%165M
Total current assets
-30.24%5.88B
-27.25%5.93B
34.74%8.63B
27.01%7.99B
27.01%7.99B
31.79%8.42B
26.62%8.15B
-13.91%6.41B
-15.33%6.29B
-15.33%6.29B
Non current assets
Net PPE
1.10%4.5B
2.29%4.55B
-10.08%4.38B
-12.43%4.34B
-12.43%4.34B
-8.41%4.45B
-10.60%4.45B
-0.18%4.87B
-0.26%4.96B
-0.26%4.96B
-Gross PPE
4.28%7.24B
6.34%7.27B
-5.44%6.94B
-8.02%6.77B
-8.02%6.77B
-2.20%6.94B
-4.66%6.83B
5.37%7.34B
5.93%7.36B
5.93%7.36B
-Accumulated depreciation
-9.94%-2.74B
-13.91%-2.71B
-3.73%-2.56B
-1.08%-2.43B
-1.08%-2.43B
-11.24%-2.49B
-8.87%-2.38B
-18.37%-2.47B
-21.50%-2.4B
-21.50%-2.4B
Goodwill and other intangible assets
-10.37%14.45B
-8.97%14.71B
-22.74%14.41B
-18.26%15.53B
-18.26%15.53B
-24.72%16.12B
-27.56%16.16B
-16.82%18.65B
-15.42%18.99B
-15.42%18.99B
-Goodwill
-11.61%8.26B
-10.76%8.28B
-23.80%8.03B
-14.62%9.08B
-14.62%9.08B
-28.26%9.35B
-31.23%9.28B
-21.70%10.54B
-20.47%10.64B
-20.47%10.64B
-Other intangible assets
-8.67%6.18B
-6.55%6.43B
-21.35%6.38B
-22.88%6.45B
-22.88%6.45B
-19.22%6.77B
-21.92%6.88B
-9.50%8.12B
-7.98%8.36B
-7.98%8.36B
Investments and advances
50.00%15M
45.45%16M
0.00%11M
-9.09%10M
-9.09%10M
0.00%10M
0.00%11M
0.00%11M
10.00%11M
10.00%11M
Non current accounts receivable
--257M
--240M
--171M
51.33%171M
51.33%171M
----
----
----
--113M
--113M
Non current deferred assets
-41.90%233M
-16.72%244M
2.37%259M
-13.67%240M
-13.67%240M
89.15%401M
33.79%293M
34.57%253M
66.47%278M
66.47%278M
Defined pension benefit
38.76%179M
41.18%168M
7.75%153M
3.60%144M
3.60%144M
-36.14%129M
-37.37%119M
-21.11%142M
-22.78%139M
-22.78%139M
Other non current assets
-33.50%266M
-27.53%258M
-19.34%246M
24.37%245M
24.37%245M
27.39%400M
14.10%356M
-11.34%305M
-36.45%197M
-36.45%197M
Total non current assets
-7.50%19.89B
-5.61%20.19B
-18.99%19.63B
-16.25%20.67B
-16.25%20.67B
-20.36%21.51B
-23.66%21.39B
-13.53%24.24B
-12.12%24.69B
-12.12%24.69B
Total assets
-13.90%25.77B
-11.58%26.12B
-7.76%28.27B
-7.46%28.67B
-7.46%28.67B
-10.38%29.93B
-14.27%29.54B
-13.61%30.64B
-12.79%30.98B
-12.79%30.98B
Liabilities
Current liabilities
Payables
13.59%2.06B
32.46%2.13B
9.16%1.93B
-17.48%1.89B
-17.48%1.89B
10.43%1.81B
-7.43%1.61B
1.67%1.77B
-3.38%2.29B
-3.38%2.29B
-accounts payable
6.03%1.28B
5.97%1.35B
-1.56%1.33B
-6.89%1.28B
-6.89%1.28B
8.90%1.21B
3.67%1.27B
12.45%1.35B
-2.82%1.38B
-2.82%1.38B
-Total tax payable
113.01%262M
161.39%264M
4.57%183M
-30.26%189M
-30.26%189M
-31.67%123M
-39.52%101M
-24.89%175M
-28.31%271M
-28.31%271M
-Dividends payable
0.00%102M
0.00%102M
0.00%102M
-50.72%102M
-50.72%102M
-50.72%102M
-50.49%102M
-50.72%102M
0.49%207M
0.49%207M
-Other payable
9.09%408M
212.78%416M
120.69%320M
-27.31%314M
-27.31%314M
167.14%374M
-2.92%133M
42.16%145M
18.03%432M
18.03%432M
Current accrued expenses
-21.81%355M
-42.78%333M
-50.24%312M
35.17%465M
35.17%465M
-26.77%454M
-8.35%582M
-7.25%627M
-5.49%344M
-5.49%344M
Current debt and capital lease obligation
151.98%1.4B
-31.61%595M
43.26%1.78B
54.12%1.5B
54.12%1.5B
-54.61%556M
-39.92%870M
-42.51%1.24B
42.02%970M
42.02%970M
-Current debt
179.49%1.31B
-36.14%500M
47.13%1.69B
59.66%1.41B
59.66%1.41B
-59.02%468M
-42.51%783M
-44.57%1.15B
48.24%885M
48.24%885M
-Current capital lease obligation
5.68%93M
9.20%95M
-5.49%86M
-3.53%82M
-3.53%82M
6.02%88M
1.16%87M
8.33%91M
-1.16%85M
-1.16%85M
Other current liabilities
-36.88%243M
-68.09%112M
235.47%577M
230.77%473M
230.77%473M
98.45%385M
234.29%351M
-41.10%172M
-52.81%143M
-52.81%143M
Current liabilities
26.44%4.07B
-7.07%3.18B
20.60%4.61B
15.30%4.33B
15.30%4.33B
-12.63%3.22B
-12.89%3.43B
-21.62%3.82B
0.80%3.76B
0.80%3.76B
Non current liabilities
Long term debt and capital lease obligation
-42.73%5.29B
-32.13%6.26B
-16.99%8.14B
-17.60%8.1B
-17.60%8.1B
-5.88%9.24B
-6.82%9.22B
0.12%9.8B
-11.02%9.83B
-11.02%9.83B
-Long term debt
-45.07%4.74B
-33.88%5.68B
-16.93%7.6B
-17.66%7.56B
-17.66%7.56B
-5.76%8.63B
-6.65%8.6B
-0.76%9.15B
-11.44%9.19B
-11.44%9.19B
-Long term capital lease obligation
-9.42%548M
-7.90%571M
-17.82%535M
-16.82%534M
-16.82%534M
-7.49%605M
-9.22%620M
14.41%651M
-4.46%642M
-4.46%642M
Non current deferred liabilities
-28.04%1.35B
-24.33%1.39B
-19.47%1.54B
-17.81%1.59B
-17.81%1.59B
-12.13%1.87B
-16.03%1.83B
-14.04%1.92B
-15.16%1.94B
-15.16%1.94B
Employee benefits
-0.55%181M
-12.62%180M
-30.95%174M
-33.99%167M
-33.99%167M
-20.18%182M
-11.59%206M
7.23%252M
9.52%253M
9.52%253M
Other non current liabilities
-0.33%611M
18.88%680M
12.33%592M
1.07%566M
1.07%566M
29.05%613M
13.49%572M
6.68%527M
14.05%560M
14.05%560M
Total non current liabilities
-37.60%7.43B
-28.11%8.5B
-16.41%10.45B
-17.13%10.42B
-17.13%10.42B
-5.88%11.9B
-7.68%11.83B
-1.97%12.5B
-10.48%12.58B
-10.48%12.58B
Total liabilities
-23.96%11.5B
-23.39%11.69B
-7.75%15.05B
-9.67%14.76B
-9.67%14.76B
-7.40%15.12B
-8.91%15.25B
-7.41%16.32B
-8.11%16.34B
-8.11%16.34B
Shareholders'equity
Share capital
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
-common stock
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
Retained earnings
-36.14%-3.35B
-33.18%-3.22B
-50.14%-3.73B
-6.81%-2.61B
-6.81%-2.61B
-750.00%-2.46B
-531.07%-2.41B
-435.72%-2.48B
-355.39%-2.44B
-355.39%-2.44B
Paid-in capital
0.14%19.93B
0.11%19.92B
0.22%19.93B
0.22%19.92B
0.22%19.92B
0.19%19.9B
0.22%19.89B
0.23%19.89B
0.17%19.87B
0.17%19.87B
Less: Treasury stock
-3.17%915M
-3.07%917M
-1.98%942M
-1.97%944M
-1.97%944M
-1.97%945M
-2.07%946M
-1.23%961M
-1.53%963M
-1.53%963M
Gains losses not affecting retained earnings
16.88%-1.46B
38.88%-1.42B
3.10%-2.12B
-33.28%-2.53B
-33.28%-2.53B
24.66%-1.76B
-24.66%-2.32B
-16.11%-2.19B
13.74%-1.9B
13.74%-1.9B
Total stockholders'equity
-3.61%14.24B
1.05%14.4B
-7.80%13.18B
-5.03%13.88B
-5.03%13.88B
-12.98%14.78B
-19.12%14.25B
-19.52%14.29B
-17.24%14.61B
-17.24%14.61B
Noncontrolling interests
-8.57%32M
-13.51%32M
2.86%36M
12.90%35M
12.90%35M
-61.54%35M
-60.22%37M
-61.54%35M
-65.17%31M
-65.17%31M
Total equity
-3.63%14.27B
1.01%14.44B
-7.77%13.21B
-4.99%13.91B
-4.99%13.91B
-13.23%14.81B
-19.33%14.29B
-19.74%14.33B
-17.48%14.64B
-17.48%14.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.52%621M21.61%816M-16.26%613M-33.29%469M-33.29%469M-9.86%567M5.17%671M24.07%732M45.55%703M45.55%703M
-Cash and cash equivalents 9.52%621M21.61%816M-16.26%613M-33.29%469M-33.29%469M-9.86%567M5.17%671M24.07%732M45.55%703M45.55%703M
Receivables 8.79%2.11B6.09%2.06B-11.82%1.89B-5.83%1.97B-5.83%1.97B-12.60%1.94B-14.63%1.94B-3.85%2.15B-3.15%2.09B-3.15%2.09B
-Accounts receivable 5.47%1.87B1.46%1.8B-11.89%1.74B-5.91%1.62B-5.91%1.62B-3.22%1.77B-5.94%1.78B4.11%1.98B-5.06%1.73B-5.06%1.73B
-Taxes receivable -16.56%136M-4.94%154M-11.11%152M-5.48%345M-5.48%345M-57.44%163M-57.59%162M-48.96%171M7.04%365M7.04%365M
-Other receivables --100M--100M--------------------------------
Inventory 4.88%2.45B9.06%2.5B-7.66%2.38B-14.48%2.26B-14.48%2.26B-13.71%2.34B-22.09%2.3B-17.06%2.57B-20.04%2.64B-20.04%2.64B
Prepaid assets 25.92%447M12.32%392M17.81%430M10.33%203M10.33%203M92.93%355M86.63%349M123.93%365M27.78%184M27.78%184M
Restricted cash --------------0--0--0--0-56.25%7M-40.00%6M-40.00%6M
Current deferred assets --34M--40M--------------------------------
Other current assets -41.88%68M49.38%121M-9.46%67M-60.00%66M-60.00%66M-29.52%117M-52.91%81M-45.59%74M20.44%165M20.44%165M
Total current assets -30.24%5.88B-27.25%5.93B34.74%8.63B27.01%7.99B27.01%7.99B31.79%8.42B26.62%8.15B-13.91%6.41B-15.33%6.29B-15.33%6.29B
Non current assets
Net PPE 1.10%4.5B2.29%4.55B-10.08%4.38B-12.43%4.34B-12.43%4.34B-8.41%4.45B-10.60%4.45B-0.18%4.87B-0.26%4.96B-0.26%4.96B
-Gross PPE 4.28%7.24B6.34%7.27B-5.44%6.94B-8.02%6.77B-8.02%6.77B-2.20%6.94B-4.66%6.83B5.37%7.34B5.93%7.36B5.93%7.36B
-Accumulated depreciation -9.94%-2.74B-13.91%-2.71B-3.73%-2.56B-1.08%-2.43B-1.08%-2.43B-11.24%-2.49B-8.87%-2.38B-18.37%-2.47B-21.50%-2.4B-21.50%-2.4B
Goodwill and other intangible assets -10.37%14.45B-8.97%14.71B-22.74%14.41B-18.26%15.53B-18.26%15.53B-24.72%16.12B-27.56%16.16B-16.82%18.65B-15.42%18.99B-15.42%18.99B
-Goodwill -11.61%8.26B-10.76%8.28B-23.80%8.03B-14.62%9.08B-14.62%9.08B-28.26%9.35B-31.23%9.28B-21.70%10.54B-20.47%10.64B-20.47%10.64B
-Other intangible assets -8.67%6.18B-6.55%6.43B-21.35%6.38B-22.88%6.45B-22.88%6.45B-19.22%6.77B-21.92%6.88B-9.50%8.12B-7.98%8.36B-7.98%8.36B
Investments and advances 50.00%15M45.45%16M0.00%11M-9.09%10M-9.09%10M0.00%10M0.00%11M0.00%11M10.00%11M10.00%11M
Non current accounts receivable --257M--240M--171M51.33%171M51.33%171M--------------113M--113M
Non current deferred assets -41.90%233M-16.72%244M2.37%259M-13.67%240M-13.67%240M89.15%401M33.79%293M34.57%253M66.47%278M66.47%278M
Defined pension benefit 38.76%179M41.18%168M7.75%153M3.60%144M3.60%144M-36.14%129M-37.37%119M-21.11%142M-22.78%139M-22.78%139M
Other non current assets -33.50%266M-27.53%258M-19.34%246M24.37%245M24.37%245M27.39%400M14.10%356M-11.34%305M-36.45%197M-36.45%197M
Total non current assets -7.50%19.89B-5.61%20.19B-18.99%19.63B-16.25%20.67B-16.25%20.67B-20.36%21.51B-23.66%21.39B-13.53%24.24B-12.12%24.69B-12.12%24.69B
Total assets -13.90%25.77B-11.58%26.12B-7.76%28.27B-7.46%28.67B-7.46%28.67B-10.38%29.93B-14.27%29.54B-13.61%30.64B-12.79%30.98B-12.79%30.98B
Liabilities
Current liabilities
Payables 13.59%2.06B32.46%2.13B9.16%1.93B-17.48%1.89B-17.48%1.89B10.43%1.81B-7.43%1.61B1.67%1.77B-3.38%2.29B-3.38%2.29B
-accounts payable 6.03%1.28B5.97%1.35B-1.56%1.33B-6.89%1.28B-6.89%1.28B8.90%1.21B3.67%1.27B12.45%1.35B-2.82%1.38B-2.82%1.38B
-Total tax payable 113.01%262M161.39%264M4.57%183M-30.26%189M-30.26%189M-31.67%123M-39.52%101M-24.89%175M-28.31%271M-28.31%271M
-Dividends payable 0.00%102M0.00%102M0.00%102M-50.72%102M-50.72%102M-50.72%102M-50.49%102M-50.72%102M0.49%207M0.49%207M
-Other payable 9.09%408M212.78%416M120.69%320M-27.31%314M-27.31%314M167.14%374M-2.92%133M42.16%145M18.03%432M18.03%432M
Current accrued expenses -21.81%355M-42.78%333M-50.24%312M35.17%465M35.17%465M-26.77%454M-8.35%582M-7.25%627M-5.49%344M-5.49%344M
Current debt and capital lease obligation 151.98%1.4B-31.61%595M43.26%1.78B54.12%1.5B54.12%1.5B-54.61%556M-39.92%870M-42.51%1.24B42.02%970M42.02%970M
-Current debt 179.49%1.31B-36.14%500M47.13%1.69B59.66%1.41B59.66%1.41B-59.02%468M-42.51%783M-44.57%1.15B48.24%885M48.24%885M
-Current capital lease obligation 5.68%93M9.20%95M-5.49%86M-3.53%82M-3.53%82M6.02%88M1.16%87M8.33%91M-1.16%85M-1.16%85M
Other current liabilities -36.88%243M-68.09%112M235.47%577M230.77%473M230.77%473M98.45%385M234.29%351M-41.10%172M-52.81%143M-52.81%143M
Current liabilities 26.44%4.07B-7.07%3.18B20.60%4.61B15.30%4.33B15.30%4.33B-12.63%3.22B-12.89%3.43B-21.62%3.82B0.80%3.76B0.80%3.76B
Non current liabilities
Long term debt and capital lease obligation -42.73%5.29B-32.13%6.26B-16.99%8.14B-17.60%8.1B-17.60%8.1B-5.88%9.24B-6.82%9.22B0.12%9.8B-11.02%9.83B-11.02%9.83B
-Long term debt -45.07%4.74B-33.88%5.68B-16.93%7.6B-17.66%7.56B-17.66%7.56B-5.76%8.63B-6.65%8.6B-0.76%9.15B-11.44%9.19B-11.44%9.19B
-Long term capital lease obligation -9.42%548M-7.90%571M-17.82%535M-16.82%534M-16.82%534M-7.49%605M-9.22%620M14.41%651M-4.46%642M-4.46%642M
Non current deferred liabilities -28.04%1.35B-24.33%1.39B-19.47%1.54B-17.81%1.59B-17.81%1.59B-12.13%1.87B-16.03%1.83B-14.04%1.92B-15.16%1.94B-15.16%1.94B
Employee benefits -0.55%181M-12.62%180M-30.95%174M-33.99%167M-33.99%167M-20.18%182M-11.59%206M7.23%252M9.52%253M9.52%253M
Other non current liabilities -0.33%611M18.88%680M12.33%592M1.07%566M1.07%566M29.05%613M13.49%572M6.68%527M14.05%560M14.05%560M
Total non current liabilities -37.60%7.43B-28.11%8.5B-16.41%10.45B-17.13%10.42B-17.13%10.42B-5.88%11.9B-7.68%11.83B-1.97%12.5B-10.48%12.58B-10.48%12.58B
Total liabilities -23.96%11.5B-23.39%11.69B-7.75%15.05B-9.67%14.76B-9.67%14.76B-7.40%15.12B-8.91%15.25B-7.41%16.32B-8.11%16.34B-8.11%16.34B
Shareholders'equity
Share capital 0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M
-common stock 0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M
Retained earnings -36.14%-3.35B-33.18%-3.22B-50.14%-3.73B-6.81%-2.61B-6.81%-2.61B-750.00%-2.46B-531.07%-2.41B-435.72%-2.48B-355.39%-2.44B-355.39%-2.44B
Paid-in capital 0.14%19.93B0.11%19.92B0.22%19.93B0.22%19.92B0.22%19.92B0.19%19.9B0.22%19.89B0.23%19.89B0.17%19.87B0.17%19.87B
Less: Treasury stock -3.17%915M-3.07%917M-1.98%942M-1.97%944M-1.97%944M-1.97%945M-2.07%946M-1.23%961M-1.53%963M-1.53%963M
Gains losses not affecting retained earnings 16.88%-1.46B38.88%-1.42B3.10%-2.12B-33.28%-2.53B-33.28%-2.53B24.66%-1.76B-24.66%-2.32B-16.11%-2.19B13.74%-1.9B13.74%-1.9B
Total stockholders'equity -3.61%14.24B1.05%14.4B-7.80%13.18B-5.03%13.88B-5.03%13.88B-12.98%14.78B-19.12%14.25B-19.52%14.29B-17.24%14.61B-17.24%14.61B
Noncontrolling interests -8.57%32M-13.51%32M2.86%36M12.90%35M12.90%35M-61.54%35M-60.22%37M-61.54%35M-65.17%31M-65.17%31M
Total equity -3.63%14.27B1.01%14.44B-7.77%13.21B-4.99%13.91B-4.99%13.91B-13.23%14.81B-19.33%14.29B-19.74%14.33B-17.48%14.64B-17.48%14.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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