International Flavors & Fragrances

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

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$590.0M	$469.0M	$703.0M	$483.0M	$711.0M
BS Assets Accts Receivable	$1.7B	$1.6B	$1.7B	$1.8B	$2.0B
BS Assets Inventory	$2.2B	$2.1B	$2.5B	$3.2B	$2.5B
BS Assets Prepaid Expenses	$170.0M	$203.0M	$184.0M	$144.0M	$288.0M
BS Assets Other Current Assets	$877.0M	$737.0M	$875.0M	$770.0M	$728.0M
BS Assets Total Current	$5.6B	$8.0B	$6.3B	$7.4B	$7.0B
BS Assets PPE	$4.0B	$3.7B	$4.2B	$4.2B	$4.4B
BS Assets Op Lease ROU	$579.0M	$573.0M	$689.0M	$636.0M	$767.0M
BS Assets Goodwill	$8.3B	$9.1B	$10.6B	$13.4B	$16.4B
BS Assets Intangible Assets	$6.0B	$6.4B	$8.4B	$9.1B	$10.5B
BS Assets LT Investments	$15.0M	$10.0M	$11.0M	$10.0M	$86.0M
BS Assets Deferred Tax Assets	$1.4B	$1.0B	$1.0B	$773.0M	$845.0M
BS Assets Other Noncurrent	$1.0B	$837.0M	$764.0M	$699.0M	$616.0M
BS Assets Total	$25.5B	$28.7B	$31.0B	$35.4B	$39.7B
BS Liab Accts Payable	$1.3B	$1.3B	$1.4B	$1.4B	$1.5B
BS Liab Accrued Liab	$919.0M	$783.0M	$977.0M	$1.0B	$832.0M
BS Liab Current Debt	$1.3B	$1.4B	$885.0M	$597.0M	$632.0M
BS Liab Op Lease Current	$92.0M	$82.0M	$85.0M	$86.0M	$109.0M
BS Liab Other Current	$919.0M	$783.0M	$977.0M	$1.0B	$832.0M
BS Liab Total Current	$3.9B	$4.3B	$3.8B	$3.7B	$3.6B
BS Liab Long Term Debt	$4.7B	$7.6B	$9.2B	$10.4B	$10.8B
BS Liab Deferred Tax Liab	$1.4B	$1.6B	$1.9B	$2.3B	$2.5B
BS Liab Other Noncurrent	$582.0M	$566.0M	$560.0M	$472.0M	$462.0M
BS Liab Total	$3.9B	$4.3B	$3.8B	$3.7B	$3.6B
BS Equity Common Stock	$35.0M	$35.0M	$35.0M	$35.0M	$35.0M
BS Equity APIC	$19.9B	$19.9B	$19.9B	$19.8B	$19.8B
BS Equity Retained Earnings	$-3.4B	$-2.6B	$-2.4B	$955.0M	$3.6B
BS Equity Treasury Stock	$952.0M	$944.0M	$963.0M	$978.0M	$997.0M
BS Equity AOCI	$-1.4B	$-2.5B	$-1.9B	$-2.2B	$0
BS Equity NCI	$32.0M	$35.0M	$31.0M	$30.0M	$35.0M
BS Equity Total	$14.2B	$13.9B	$14.6B	$17.7B	$21.1B
BS Equity Total Liab and Equity	$25.5B	$28.7B	$31.0B	$35.4B	$39.7B

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

18 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
CF Cash Begin	$590.0M	$469.0M	$709.0M	$552.0M	$716.0M
CF Cash End	$590.0M	$469.0M	$709.0M	$552.0M	$716.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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