International Flavors & Fragrances

Materials Specialty Chemicals New York City, New York Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

12 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$469.0M	$703.0M	$483.0M	$711.0M
BS Assets Accts Receivable	$8.0M	$1.6B	$1.7B	$1.8B	$2.0B
BS Assets Inventory	$0	$2.1B	$2.5B	$3.2B	$2.5B
BS Assets Other Current Assets	$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 Intangible Assets	$0	$6.4B	$8.4B	$9.1B	$10.5B
BS Liab Accrued Liab	$0	$783.0M	$977.0M	$1.0B	$832.0M
BS Liab Deferred Tax Liab	$0	$1.6B	$1.9B	$2.3B	$2.5B
BS Equity Common Stock	$0	$35.0M	$35.0M	$35.0M	$35.0M
BS Equity Treasury Stock	$38.0M	$944.0M	$963.0M	$978.0M	$997.0M
BS Equity AOCI	$0	$-2.5B	$-1.9B	$-2.2B	$0

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $10.9B

Operating income $-382.0M

Net income $-359.0M

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Gross Profit	$3.9B	$4.1B	$3.7B	$4.2B	$3.7B
IS Operating Income	$-382.0M	$766.0M	$-2.1B	$-1.3B	$585.0M
IS Interest Income	$19.0M	$15.0M	$5.0M	$15.0M	$8.0M
IS Interest Expense	$229.0M	$305.0M	$380.0M	$336.0M	$289.0M
IS Other Nonop Inc Exp	$-65.0M	$-182.0M	$-5.0M	$26.0M	$58.0M
IS Pre Tax Income	$-412.0M	$308.0M	$-2.5B	$-1.6B	$354.0M
IS Tax Expense	$-53.0M	$41.0M	$69.0M	$239.0M	$75.0M
IS net Income	$-359.0M	$267.0M	$-2.6B	$-1.9B	$279.0M
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-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 Deferred Tax	$-270.0M	$-323.0M	$-371.0M	$-237.0M	$-236.0M
CF Ops Working Capital	$52.0M	$291.0M	$-695.0M	$953.0M	$951.0M
CF Ops net Cash	$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 net Cash	$2.3B	$326.0M	$558.0M	$745.0M	$-18.0M
CF Fin Debt Repayment	$2.9B	$1.0B	$655.0M	$300.0M	$828.0M
CF Fin Share Repurchases	$38.0M	$0	$0	—	—
CF Fin Dividends	$409.0M	$409.0M	$827.0M	$815.0M	$785.0M
CF Fin Tax Withholding	$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 net Cash	$-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 Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for IFF has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history