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International Flavors and Fragrances Inc (IFF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how International Flavors and Fragrances Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent569.00
Cash & Short-term Investments569.00
Accounts receivable1,424.00
Other receivables net58.00
Net Receivables 358.00
Inventories1,505.00
Disposal Group, Including Discontinued Operation, Assets, Current AS4,840.00
Other current assets0.00
Prepaid expenses139.00
Total Current Assets9,088.00
Equipment/Property/Plant Net4,922.00
Goodwill net8,145.00
Intangible Assets3,732.00
Long-term investments218.00
Deferred Tax Assets, Net of Valuation Allowance, Liabilities313.00
Prepaid pension183.00
Other Assets0.00
Total Assets25,154.00
Liabilities
Accounts Payable, Current AC1,064.00
Employee-related Liabilities, Current AC216.00
Debt, Current LI964.00
Other current liabilities1,999.00
Income & other taxes167.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities4,410.00
Long-term debt4,735.00
Total Long-term Debt4,735.00
Restructuring Reserve, Current RE16.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE169.00
Other longterm liabilities1,815.00
Total Liabilities11,145.00
Stockholders' Equity
Common Stock Value35.00
Treasury Stock Value-998.00
Additional Paid In Capital Common Stock19,929.00
Retained Earnings / Accumulated Deficit-3,402.00
Accumulated Other Comprehensive Income-1,588.00
Other Equity-1,588.00
Common Stockholder's Equity13,976.00
Non-controlling interests & other33.00
Total Stockholder's Equity14,009.00
Liabilities & Stockholder's Equity25,154.00
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About International Flavors and Fragrances Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: iff-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000051253-26-000030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.