INTERNATIONAL FLAVORS & FRAGRANCES INC financial data

Symbol
IFF on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175% % -15%
Quick Ratio 56% % -14%
Operating Margin -3.2% % 81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256,096,379 shares 0.16%
Common Stock, Shares, Outstanding 256,300,000 shares 0.24%
Entity Public Float $24,341,101,827 USD 20%
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 257,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,072,000,000 USD -3%
Research and Development Expense $690,000,000 USD 4.9%
Operating Income (Loss) $352,000,000 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $519,000,000 USD 77%
Income Tax Expense (Benefit) $110,000,000 USD -259%
Net Income (Loss) Attributable to Parent $40,000,000 USD -31%
Earnings Per Share, Basic -1 USD/shares 82%
Earnings Per Share, Diluted -1 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $621,000,000 USD 9.5%
Inventory, Net $2,323,000,000 USD 5.6%
Other Assets, Current $911,000,000 USD 18%
Assets, Current $5,876,000,000 USD -30%
Property, Plant and Equipment, Net $3,868,000,000 USD 2.5%
Operating Lease, Right-of-Use Asset $595,000,000 USD -7.9%
Goodwill $8,264,000,000 USD -12%
Other Assets, Noncurrent $982,000,000 USD 1.4%
Assets $25,768,000,000 USD -14%
Accounts Payable, Current $1,284,000,000 USD 6%
Employee-related Liabilities, Current $287,000,000 USD -25%
Liabilities, Current $4,069,000,000 USD 26%
Deferred Income Tax Liabilities, Net $1,345,000,000 USD -28%
Operating Lease, Liability, Noncurrent $534,000,000 USD -17%
Other Liabilities, Noncurrent $611,000,000 USD -0.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,463,000,000 USD 17%
Retained Earnings (Accumulated Deficit) $3,345,000,000 USD -36%
Stockholders' Equity Attributable to Parent $14,241,000,000 USD -3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,273,000,000 USD -3.4%
Liabilities and Equity $25,768,000,000 USD -14%

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 0.13 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 $621,000,000 USD 9.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,000,000 USD -39%
Deferred Tax Assets, Valuation Allowance $376,000,000 USD 16%
Deferred Tax Assets, Gross $1,032,000,000 USD 1.1%
Operating Lease, Liability $548,000,000 USD -9.4%
Depreciation $391,000,000 USD -8%
Payments to Acquire Property, Plant, and Equipment $179,000,000 USD 52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $114,000,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $752,000,000 USD -16%
Property, Plant and Equipment, Gross $6,610,000,000 USD 5.5%
Operating Lease, Liability, Current $93,000,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $96,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $106,000,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $61,000,000 USD -578%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $136,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $84,000,000 USD -17%
Unrecognized Tax Benefits $158,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $74,000,000 USD -15%
Operating Lease, Payments $32,000,000 USD 14%
Amortization of Intangible Assets $577,000,000 USD -9%
Depreciation, Depletion and Amortization $236,000,000 USD -15%
Share-based Payment Arrangement, Expense $90,000,000 USD 14%
Interest Expense $48,000,000 USD -35%