IFF

International Flavors & Fragrances

Materials

Specialty Chemicals

New York City, New York

Last filing: Feb 27, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$469.0M	$703.0M	$483.0M	$711.0M
BS_Assets_AcctsReceivable	$8.0M	$1.6B	$1.7B	$1.8B	$2.0B
BS_Assets_Inventory	$0	$2.1B	$2.5B	$3.2B	$2.5B
BS_Assets_OtherCurrentAssets	$0	$737.0M	$875.0M	$770.0M	$728.0M
BS_Assets_PPE	$0	$3.7B	$4.2B	$4.2B	$4.4B
BS_Assets_Goodwill	$1.5B	$9.1B	$10.6B	$13.4B	$16.4B
BS_Assets_IntangibleAssets	$0	$6.4B	$8.4B	$9.1B	$10.5B
BS_Liab_AccruedLiab	$0	$783.0M	$977.0M	$1.0B	$832.0M
BS_Liab_DeferredTaxLiab	$0	$1.6B	$1.9B	$2.3B	$2.5B
BS_Equity_CommonStock	$0	$35.0M	$35.0M	$35.0M	$35.0M
BS_Equity_TreasuryStock	$38.0M	$944.0M	$963.0M	$978.0M	$997.0M
BS_Equity_AOCI	$0	$-2.5B	$-1.9B	$-2.2B	$0

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$10.9B	$11.5B	$11.5B	$12.4B	$11.7B
IS_Expense_COGS	$7.0B	$7.4B	$7.8B	$8.3B	$7.9B
IS_Expense_RnD	$694.0M	$671.0M	$636.0M	$603.0M	$629.0M
IS_Expense_SGA	$1.8B	$2.0B	$1.8B	$1.8B	$1.7B
IS_Expense_DA	$962.0M	$1.0B	$1.1B	$1.2B	$1.2B
IS_Expense_SBC	$88.0M	$77.0M	$65.0M	$49.0M	$54.0M
IS_Expense_Restructuring	$70.0M	$29.0M	$68.0M	$12.0M	$41.0M
IS_GrossProfit	$3.9B	$4.1B	$3.7B	$4.2B	$3.7B
IS_OperatingIncome	$-382.0M	$766.0M	$-2.1B	$-1.3B	$585.0M
IS_InterestIncome	$19.0M	$15.0M	$5.0M	$15.0M	$8.0M
IS_InterestExpense	$229.0M	$305.0M	$380.0M	$336.0M	$289.0M
IS_OtherNonopIncExp	$-65.0M	$-182.0M	$-5.0M	$26.0M	$58.0M
IS_PreTaxIncome	$-412.0M	$308.0M	$-2.5B	$-1.6B	$354.0M
IS_TaxExpense	$-53.0M	$41.0M	$69.0M	$239.0M	$75.0M
IS_NetIncome	$-359.0M	$267.0M	$-2.6B	$-1.9B	$279.0M
IS_ComprehensiveIncome	$736.0M	$-368.0M	$-2.3B	$-2.6B	$-455.0M
IS_EPS_Basic	$-1	$1	$-10	$-7	$1
IS_EPS_Diluted	$-1	$1	$-10	$-7	$1
IS_Shares_Basic	$256.0M	$256.0M	$255.0M	$255.0M	$243.0M
IS_Shares_Diluted	$256.0M	$256.0M	$255.0M	$255.0M	$243.0M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$-359.0M	$267.0M	$-2.6B	$-1.9B	$279.0M
CF_Ops_DA	$962.0M	$1.0B	$1.1B	$1.2B	$1.2B
CF_Ops_SBC	$88.0M	$77.0M	$65.0M	$49.0M	$54.0M
CF_Ops_DeferredTax	$-270.0M	$-323.0M	$-371.0M	$-237.0M	$-236.0M
CF_Ops_WorkingCapital	$52.0M	$291.0M	$-695.0M	$953.0M	$951.0M
CF_Ops_NetCash	$850.0M	$1.1B	$1.5B	$397.0M	$1.4B
CF_Inv_Capex	$594.0M	$463.0M	$503.0M	$504.0M	$393.0M
CF_Inv_NetCash	$2.3B	$326.0M	$558.0M	$745.0M	$-18.0M
CF_Fin_DebtRepayment	$2.9B	$1.0B	$655.0M	$300.0M	$828.0M
CF_Fin_ShareRepurchases	$38.0M	$0	$0	—	—
CF_Fin_Dividends	$409.0M	$409.0M	$827.0M	$815.0M	$785.0M
CF_Fin_TaxWithholding	$24.0M	$16.0M	$13.0M	$21.0M	$21.0M
CF_Fin_Other	$-21.0M	$-10.0M	$-13.0M	$-7.0M	$9.0M
CF_Fin_NetCash	$-3.1B	$-1.6B	$-1.9B	$-1.2B	$-1.3B
CF_FX_Effect	$91.0M	$-54.0M	$21.0M	$-77.0M	$-59.0M
CF_Net_Change	$119.0M	$-264.0M	$183.0M	$-164.0M	$56.0M

Stock price history for IFF hasn't been loaded yet.