International Flavors & Fragrances Inc.

Basic Materials · Specialty Chemicals

82.40$ -0.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

International Flavors & Fragrances Inc. (IFF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 25,154 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IFF
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,097	4,017	4,252	4,619	4,520	4,599	4,681	4,673	9,616	12,889	13,211	13,348	12,985	13,287	12,689	12,989	13,085	13,556	40,817	40,864	40,252	39,658	39,747	39,304	34,537	35,522	35,470	34,459	33,395	30,978	30,642	29,543	29,928	28,667	28,265	26,121	25,768	25,539	25,144	25,154
Current Assets	1,857	1,609	1,711	1,994	1,850	1,897	1,970	2,027	6,947	2,942	2,926	2,990	2,899	2,943	2,818	3,013	2,946	3,060	6,174	6,297	7,132	6,987	7,507	7,730	6,494	7,432	7,442	6,436	6,391	6,293	6,407	8,149	8,423	7,993	8,633	5,928	5,842	5,594	5,437	9,088
Cash	499	324	300	491	316	368	305	322	5,274	635	484	427	495	607	433	497	470	650	872	935	672	711	657	569	538	483	590	638	629	703	732	671	567	469	613	816	621	590	562	569
Cash & Short-Term Investments	499	324	300	491	316	368	305	322	5,274	635	484	427	495	607	433	497	470	650	872	935	672	711	657	569	538	483	590	638	629	703	732	671	567	469	613	816	621	590	562	569
Receivables	773	693	807	879	914	879	977	1,009	953	1,215	1,314	1,372	1,268	1,024	1,299	1,339	1,312	1,122	2,706	2,311	2,250	2,215	2,463	2,476	2,327	2,159	2,234	2,269	2,214	2,091	2,148	1,937	1,935	1,969	1,894	2,055	2,005	2,001	2,009	1,828
Inventory	585	592	604	624	620	649	688	695	720	1,079	1,114	1,164	1,126	1,123	1,076	1,166	1,151	1,132	2,589	2,464	2,401	2,516	2,795	2,993	3,122	3,299	3,101	2,947	2,706	2,638	2,572	2,296	2,335	2,256	2,375	2,504	2,323	2,364	2,370	1,505
Property, Plant & Equipment	745	776	792	812	829	881	887	868	875	1,241	1,294	1,316	1,314	1,387	1,339	1,356	1,380	1,458	4,587	4,566	5,069	4,368	4,295	4,177	4,055	4,861	4,224	4,218	4,126	–	–	–	4,446	4,339	4,379	4,554	4,495	4,029	–	–
Goodwill	942	1,000	1,120	1,145	1,154	1,156	1,166	1,149	1,153	5,378	5,434	5,506	5,381	5,498	5,268	5,349	5,427	5,593	17,104	17,250	16,590	16,414	16,298	16,071	13,305	13,373	13,458	13,498	13,031	10,635	10,538	9,282	9,349	9,080	8,030	8,283	8,264	8,269	8,220	8,145
Intangible Assets	285	366	390	426	424	416	414	391	386	3,039	2,974	2,945	2,830	2,852	2,677	2,681	2,675	2,727	11,652	11,448	10,959	10,506	10,250	9,867	9,386	9,082	8,968	8,813	8,381	8,357	8,116	6,881	6,770	6,445	6,383	6,430	6,183	6,043	5,867	3,732
Total Liabilities	2,399	2,386	2,621	2,939	2,758	2,910	2,902	2,917	5,578	6,764	6,942	7,023	6,803	6,959	6,746	6,890	6,895	7,135	19,034	18,964	18,674	18,436	18,681	18,925	17,548	17,778	17,621	16,743	16,326	16,336	16,316	15,252	15,118	14,756	15,052	11,685	11,495	11,353	10,991	11,145
Current Liabilities	856	898	986	861	696	769	717	699	758	1,128	1,144	1,150	1,412	1,552	1,427	1,344	1,616	1,904	3,261	3,227	3,579	3,633	4,032	4,720	3,626	3,728	4,874	3,932	3,683	3,758	3,820	3,425	3,218	4,333	4,607	3,183	4,069	3,933	3,645	4,410
Short-Term Debt	258	259	366	258	48	7.0	37	6.5	46	49	84	84	385	425	386	185	441	678	628	732	820	741	1,051	1,853	605	683	2,155	1,448	1,225	970	1,239	870	556	1,495	1,775	595	1,401	1,358	1,078	1,047
Accounts Payable	259	275	277	266	271	338	324	316	312	471	476	464	417	510	456	551	505	556	1,337	1,389	1,332	1,532	1,629	1,576	1,527	1,418	1,197	1,227	1,112	1,378	1,346	1,272	1,211	1,283	1,325	1,348	1,284	1,287	1,371	1,064
Long-Term Debt	1,110	1,067	1,186	1,636	1,626	1,632	1,676	1,717	4,331	4,504	4,421	4,429	4,008	3,997	3,947	4,182	3,891	3,779	11,330	11,354	10,818	10,768	10,738	10,363	10,260	10,373	9,220	9,208	9,159	9,186	9,150	8,596	8,631	7,564	7,601	5,684	4,741	4,740	4,739	4,735
Shareholders' Equity	1,694	1,626	1,626	1,674	1,757	1,684	1,773	1,750	4,032	6,033	6,143	6,199	6,056	6,217	5,828	5,988	6,078	6,311	21,642	21,761	21,426	21,082	20,933	20,260	16,887	17,655	17,758	17,623	16,978	14,611	14,291	14,254	14,775	13,876	13,177	14,404	14,241	14,154	14,120	13,976
Retained Earnings	3,789	3,819	3,851	3,909	3,965	3,871	3,948	3,992	4,021	3,956	4,011	4,069	4,114	4,118	4,162	4,168	4,171	4,156	3,922	3,759	3,752	3,641	3,683	3,589	1,186	955	739	560	378	-2,439	-2,481	-2,414	-2,457	-2,605	-3,725	-3,215	-3,345	-3,417	-3,350	-3,402
Shares Outstanding	80	80	79	79	79	79	79	79	82	112	113	113	113	113	113	114	114	114	206	255	255	255	255	255	255	255	255	255	256	255	256	256	257	256	256	257	257	257	257	257

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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