International Flavors & Fragrances Inc. (IFF) quarterly balance sheet — complete assets, liabilities & equity history
International Flavors & Fragrances Inc. (IFF) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 9.28B | 9.09B | 5.44B | 5.59B | 5.84B | 5.93B | 8.63B | 7.99B | 8.42B | 8.15B | 6.41B | 6.29B | 6.39B | 6.44B | 7.44B | 7.43B | 6.49B | 7.73B | 7.51B | 6.99B |
| Cash & Short-Term Investments | 272M | 569M | 562M | 590M | 621M | 816M | 613M | 469M | 567M | 671M | 732M | 703M | 629M | 638M | 590M | 483M | 538M | 569M | 657M | 711M |
| Cash Only | 272M | 569M | 562M | 590M | 621M | 816M | 613M | 469M | 567M | 671M | 732M | 703M | 629M | 638M | 590M | 483M | 538M | 569M | 657M | 711M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.9B | 1.83B | 2.01B | 2B | 2B | 2.06B | 1.89B | 1.97B | 1.94B | 1.94B | 2.15B | 2.09B | 2.21B | 2.27B | 2.23B | 2.16B | 2.33B | 2.48B | 2.46B | 2.21B |
| Days Sales Outstanding | 88.38 | 89.35 | 65.83 | 71.18 | 69.32 | 65.01 | 61.14 | 64.81 | 60.89 | 64.34 | 66.53 | 73.26 | 73.13 | 69.95 | 65.31 | 72.56 | 72.13 | 67.95 | 65.25 | 67.76 |
| Inventory | 1.45B | 1.5B | 2.37B | 2.36B | 2.32B | 2.5B | 2.38B | 2.26B | 2.33B | 2.3B | 2.57B | 2.64B | 2.71B | 2.95B | 3.1B | 3.3B | 3.12B | 2.99B | 2.79B | 2.52B |
| Days Inventory Outstanding | 121.77 | 160.14 | 123.64 | 126.9 | 129.77 | 128.02 | 115.26 | 117.92 | 113.74 | 121.63 | 126.43 | 133.38 | 137.15 | 137.87 | 139.6 | 149.55 | 136.42 | 121.31 | 114.85 | 110.33 |
| Other Current Assets | 5.51B | 5.05B | 120M | 257M | 446M | 161M | 3.32B | 3.1B | 3.23B | 2.9B | 590M | 677M | 658M | 395M | 1.35B | 1.35B | 159M | 1.35B | 1.26B | 1.26B |
| Total Non-Current Assets | 15.55B | 16.07B | 19.71B | 19.95B | 19.89B | 20.19B | 19.63B | 20.67B | 21.5B | 21.39B | 24.23B | 24.68B | 27B | 28.02B | 28.03B | 28.09B | 28.04B | 31.57B | 32.24B | 32.67B |
| Property, Plant & Equipment | 3.15B | 3.2B | 4.6B | 4.64B | 4.46B | 4.55B | 4.38B | 4.34B | 4.45B | 4.45B | 4.87B | 4.96B | 4.85B | 4.98B | 4.88B | 4.97B | 4.73B | 4.95B | 5.06B | 5.16B |
| Fixed Asset Turnover | 0.61x | 0.50x | 0.59x | 0.57x | 0.60x | 0.62x | 0.65x | 0.63x | 0.66x | 0.62x | 0.59x | 0.55x | 0.57x | 0.59x | 0.61x | 0.59x | 0.63x | 0.66x | 0.63x | 0.59x |
| Goodwill | 8.08B | 8.14B | 8.22B | 8.27B | 8.26B | 8.28B | 8.03B | 9.08B | 9.35B | 9.28B | 10.54B | 10.63B | 13.03B | 13.5B | 13.46B | 13.37B | 13.3B | 16.07B | 16.3B | 16.41B |
| Intangible Assets | 3.47B | 3.73B | 5.87B | 6.04B | 6.18B | 6.43B | 6.38B | 6.45B | 6.77B | 6.88B | 8.12B | 8.36B | 8.38B | 8.81B | 8.97B | 9.08B | 9.39B | 9.87B | 10.25B | 10.51B |
| Long-Term Investments | 10M | 10M | 15M | 15M | 272M | 16M | 11M | 10M | 10M | 11M | 11M | 11M | 10M | 11M | 11M | 10M | 10M | 84M | 85M | 86M |
| Other Non-Current Assets | 549M | 670M | 706M | 693M | 479M | 666M | 570M | 560M | 529M | 475M | 447M | 449M | 516M | 502M | 524M | 490M | 436M | 471M | 438M | 427M |
| Total Assets | 24.82B | 25.15B | 25.14B | 25.54B | 25.77B | 26.12B | 28.27B | 28.67B | 29.93B | 29.54B | 30.64B | 30.98B | 33.4B | 34.46B | 35.47B | 35.52B | 34.54B | 39.3B | 39.75B | 39.66B |
| Asset Turnover | 0.08x | 0.08x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | -3.66% | -3.7% | -11.04% | -10.91% | -13.9% | -11.58% | -7.76% | -7.46% | -10.38% | -14.27% | -13.61% | -12.79% | -3.31% | -12.33% | -10.76% | -10.43% | -14.2% | -3.82% | -2.62% | 192.56% |
| Total Current Liabilities | 4.96B | 4.41B | 3.65B | 3.93B | 4.07B | 3.18B | 4.61B | 4.33B | 3.22B | 3.42B | 3.82B | 3.76B | 3.68B | 3.93B | 4.87B | 3.73B | 3.63B | 4.72B | 4.03B | 3.63B |
| Accounts Payable | 991M | 1.06B | 1.37B | 1.29B | 1.28B | 1.35B | 1.32B | 1.28B | 1.21B | 1.27B | 1.35B | 1.38B | 1.11B | 1.23B | 1.2B | 1.42B | 1.53B | 1.58B | 1.63B | 1.53B |
| Days Payables Outstanding | 84.63 | 100.63 | 69.42 | 69.61 | 70.76 | 70.14 | 64.91 | 64.06 | 60.98 | 65.41 | 66.1 | 62.15 | 56.75 | 55.26 | 57.04 | 68.59 | 69.22 | 67.17 | 68.35 | 64.27 |
| Short-Term Debt | 1.54B | 964M | 1.08B | 1.36B | 1.4B | 500M | 1.69B | 1.41B | 468M | 783M | 1.15B | 885M | 1.14B | 1.36B | 2.07B | 597M | 512M | 1.75B | 939M | 632M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.73B | 1.19B | 983M | 749M | 995M | 125M | 590M | 485M | 398M | 365M | 186M | 156M | 199M | 112M | 304M | 313M | 125M | 222M | 229M | 226M |
| Current Ratio | 1.87x | 2.06x | 1.49x | 1.42x | 1.44x | 1.86x | 1.87x | 1.84x | 2.62x | 2.38x | 1.68x | 1.67x | 1.74x | 1.64x | 1.53x | 1.99x | 1.79x | 1.64x | 1.86x | 1.92x |
| Quick Ratio | 1.58x | 1.72x | 0.84x | 0.82x | 0.86x | 1.08x | 1.36x | 1.32x | 1.89x | 1.71x | 1.00x | 0.97x | 1.00x | 0.89x | 0.89x | 1.11x | 0.93x | 1.00x | 1.17x | 1.23x |
| Cash Conversion Cycle | 125.52 | 148.86 | 120.05 | 128.47 | 128.34 | 122.89 | 111.5 | 118.67 | 113.65 | 120.56 | 126.86 | 144.5 | 153.53 | 152.56 | 147.87 | 153.52 | 139.32 | 122.09 | 111.75 | 113.83 |
| Total Non-Current Liabilities | 6.58B | 6.74B | 7.35B | 7.42B | 7.43B | 8.5B | 10.45B | 10.42B | 11.9B | 11.83B | 12.5B | 12.58B | 12.64B | 12.81B | 12.75B | 14.05B | 13.92B | 14.21B | 14.65B | 14.8B |
| Long-Term Debt | 4.74B | 4.74B | 4.74B | 4.74B | 5.29B | 5.68B | 7.6B | 7.56B | 8.63B | 8.6B | 9.15B | 9.19B | 9.16B | 9.21B | 9.22B | 10.37B | 10.26B | 10.36B | 10.74B | 10.77B |
| Capital Lease Obligations | 443M | 461M | 0 | 553M | 548M | 571M | 535M | 534M | 605M | 620M | 651M | 642M | 654M | 683M | 569M | 672M | 556M | 646M | 653M | 670M |
| Deferred Tax Liabilities | 751M | 819M | 1.35B | 1.38B | 1.34B | 1.39B | 1.54B | 1.59B | 1.87B | 1.83B | 1.92B | 1.94B | 2.13B | 2.18B | 2.23B | 2.28B | 2.28B | 2.36B | 2.45B | 2.52B |
| Other Non-Current Liabilities | 648M | 720M | 1.25B | 748M | 244M | 860M | 766M | 733M | 795M | 778M | 779M | 813M | 703M | 737M | 729M | 722M | 826M | 834M | 804M | 847M |
| Total Liabilities | 11.54B | 11.14B | 10.99B | 11.35B | 11.49B | 11.69B | 15.05B | 14.76B | 15.12B | 15.25B | 16.32B | 16.34B | 16.33B | 16.74B | 17.62B | 17.78B | 17.55B | 18.93B | 18.68B | 18.44B |
| Total Debt | 6.79B | 6.24B | 5.82B | 6.65B | 7.24B | 6.85B | 9.91B | 9.62B | 9.79B | 10.09B | 11.04B | 10.82B | 11.04B | 11.34B | 11.94B | 11.74B | 11.42B | 12.86B | 12.44B | 12.2B |
| Net Debt | 6.52B | 5.67B | 5.25B | 6.06B | 6.62B | 6.03B | 9.3B | 9.15B | 9.22B | 9.41B | 10.3B | 10.11B | 10.4B | 10.69B | 11.34B | 11.25B | 10.87B | 12.29B | 11.78B | 11.48B |
| Debt / Equity | 0.51x | 0.45x | 0.41x | 0.47x | 0.51x | 0.47x | 0.75x | 0.69x | 0.66x | 0.71x | 0.77x | 0.74x | 0.65x | 0.64x | 0.67x | 0.66x | 0.67x | 0.63x | 0.59x | 0.57x |
| Debt / EBITDA | 21.92x | 16.60x | 11.08x | 19.00x | 15.30x | 15.57x | - | 26.00x | 19.70x | 23.08x | 23.14x | - | 24.97x | 26.25x | 29.35x | 30.35x | - | 25.02x | 19.32x | 26.07x |
| Net Debt / EBITDA | 21.04x | 15.09x | 10.01x | 17.32x | 13.99x | 13.71x | - | 24.74x | 18.56x | 21.54x | 21.60x | - | 23.53x | 24.75x | 27.86x | 29.07x | - | 23.91x | 18.29x | 24.54x |
| Interest Coverage | -1.91x | 2.39x | 5.75x | 1.45x | 2.17x | 9.75x | -13.00x | -0.67x | 2.28x | 3.32x | 2.39x | -60.42x | 1.66x | 1.50x | 1.14x | 0.95x | -23.52x | 2.69x | 4.96x | 2.56x |
| Total Equity | 13.29B | 14.01B | 14.15B | 14.19B | 14.27B | 14.44B | 13.21B | 13.91B | 14.81B | 14.29B | 14.33B | 14.64B | 17.07B | 17.72B | 17.85B | 17.74B | 16.99B | 20.38B | 21.07B | 21.22B |
| Equity Growth % | -6.89% | -2.96% | 7.11% | 1.98% | -3.63% | 1.01% | -7.77% | -4.99% | -13.23% | -19.33% | -19.74% | -17.48% | 0.47% | -13.07% | -15.27% | -16.39% | -21.27% | -6.95% | -3.29% | 230.53% |
| Book Value per Share | 52.53 | 54.51 | 55.07 | 55.20 | 55.54 | 56.17 | 51.61 | 54.34 | 57.63 | 55.82 | 55.96 | 57.42 | 66.68 | 69.47 | 70.00 | 69.58 | 66.62 | 79.92 | 82.61 | 83.22 |
| Total Shareholders' Equity | 13.26B | 13.98B | 14.12B | 14.15B | 14.24B | 14.4B | 13.18B | 13.88B | 14.78B | 14.25B | 14.29B | 14.61B | 16.98B | 17.62B | 17.76B | 17.66B | 16.89B | 20.26B | 20.93B | 21.08B |
| Common Stock | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Retained Earnings | -3.56B | -3.4B | -3.35B | -3.42B | -3.35B | -3.21B | -3.73B | -2.6B | -2.46B | -2.41B | -2.48B | -2.44B | 378M | 560M | 739M | 955M | 1.19B | 3.59B | 3.68B | 3.64B |
| Treasury Stock | -1.51B | -998M | -986M | -952M | -915M | -917M | -942M | -944M | -945M | -946M | -961M | -963M | -964M | -966M | -973M | -978M | -979M | -980M | -986M | -997M |
| Accumulated OCI | -1.65B | -1.59B | -1.51B | -1.43B | -1.46B | -1.42B | -2.12B | -2.53B | -1.76B | -2.31B | -2.19B | -1.9B | -2.34B | -1.86B | -1.89B | -2.2B | -3.19B | -2.21B | -1.62B | -1.42B |
| Minority Interest | 31M | 33M | 33M | 32M | 32M | 32M | 36M | 35M | 35M | 37M | 35M | 31M | 91M | 93M | 91M | 89M | 102M | 119M | 133M | 140M |