INTERNATIONAL FLAVORS & FRAGRANCES INC financial data

Symbol
IFF on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % -21%
Quick Ratio 58% % -3.2%
Operating Margin -3.5% % -153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 255,477,487 shares -0.12%
Common Stock, Shares, Outstanding 255,700,000 shares 0%
Entity Public Float $18,848,336,277 USD -23%
Common Stock, Value, Issued $35,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 256,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 256,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,890,000,000 USD -5.2%
Research and Development Expense $694,000,000 USD 3.4%
Operating Income (Loss) $382,000,000 USD -150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $412,000,000 USD -234%
Income Tax Expense (Benefit) $53,000,000 USD -229%
Net Income (Loss) Attributable to Parent $40,000,000 USD -31%
Earnings Per Share, Basic -1.41 USD/shares -236%
Earnings Per Share, Diluted -1.41 USD/shares -236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $590,000,000 USD 26%
Inventory, Net $2,245,000,000 USD 5.3%
Other Assets, Current $877,000,000 USD 28%
Assets, Current $5,594,000,000 USD -30%
Property, Plant and Equipment, Net $4,029,000,000 USD 7.8%
Operating Lease, Right-of-Use Asset $579,000,000 USD -1.7%
Goodwill $8,269,000,000 USD -8.9%
Other Assets, Noncurrent $1,025,000,000 USD 13%
Assets $25,539,000,000 USD -11%
Accounts Payable, Current $1,287,000,000 USD 0.31%
Employee-related Liabilities, Current $327,000,000 USD -22%
Liabilities, Current $3,933,000,000 USD -9.6%
Deferred Income Tax Liabilities, Net $1,379,000,000 USD -13%
Operating Lease, Liability, Noncurrent $533,000,000 USD -3.1%
Other Liabilities, Noncurrent $582,000,000 USD -7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,430,000,000 USD 43%
Retained Earnings (Accumulated Deficit) $3,417,000,000 USD -29%
Stockholders' Equity Attributable to Parent $14,154,000,000 USD 2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,186,000,000 USD 2.3%
Liabilities and Equity $25,539,000,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $127,000,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $169,000,000 USD 322%
Net Cash Provided by (Used in) Investing Activities $157,000,000 USD -101%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 275,700,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.125 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $179,000,000 USD 397%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $590,000,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,000,000 USD -39%
Deferred Tax Assets, Valuation Allowance $454,000,000 USD 21%
Deferred Tax Assets, Gross $1,097,000,000 USD 5.8%
Operating Lease, Liability $625,000,000 USD -1.1%
Depreciation $394,000,000 USD -2.7%
Payments to Acquire Property, Plant, and Equipment $179,000,000 USD 52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $736,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $775,000,000 USD 3.1%
Property, Plant and Equipment, Gross $6,825,000,000 USD 11%
Operating Lease, Liability, Current $92,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $102,000,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $117,000,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0407 pure -7.3%
Deferred Income Tax Expense (Benefit) $61,000,000 USD -578%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $150,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,000,000 USD 4.8%
Unrecognized Tax Benefits $170,000,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $76,000,000 USD 2.7%
Operating Lease, Payments $32,000,000 USD 14%
Amortization of Intangible Assets $568,000,000 USD -6.9%
Depreciation, Depletion and Amortization $236,000,000 USD -15%
Share-based Payment Arrangement, Expense $89,000,000 USD 13%
Interest Expense $48,000,000 USD -35%