International Flavors & Fragrances

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2025
                
$25.5B
                    
                    -10.9%
                    
                    Operating cash flow
                    FY2025
                
$850.0M
                    
                    -20.6%

18 yrs · FY2008–FY2025 5 filed · 1 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $25.5B

Total liabilities ~$11.4B

Shareholders equity $14.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.3%	1.6%	2.3%
Accounts Receivable	6.8%	5.7%	5.6%
Inventory	8.8%	7.4%	8.0%
Prepaid Expenses	3.4%	2.6%	2.8%
Other Current Assets	0.6%	10.6%	1.6%
Total Current Assets	21.9%	27.9%	20.3%
Property,Plant and Equipment	15.8%	13.0%	13.7%
Operating Lease Assets	2.3%	2.0%	2.2%
Goodwill	32.4%	31.7%	34.3%
Intangible Assets	23.7%	22.5%	27.0%
Other Noncurrent Assets	4.0%	2.9%	2.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.0%	4.5%	4.4%
Accrued Liabilities	1.3%	1.5%	0.9%
Current Portion of Long Term Debt	4.9%	4.9%	2.9%
Other Current Liabilities	4.2%	4.2%	4.0%
Total Current Liabilities	15.4%	15.1%	12.1%
Long Term Debt	18.6%	26.4%	29.7%
Operating Lease Liabilities Noncurrent	2.1%	1.9%	2.1%
Deferred Tax Liabilities	5.4%	5.6%	6.3%
Other Noncurrent Liabilities	3.0%	2.6%	2.6%
Equity
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	78.0%	69.5%	64.2%
Retained Earnings	-13.4%	-9.1%	-7.9%
Treasury Stock	3.7%	3.3%	3.1%
Accumulated Other Comprehensive Income	-5.6%	-8.8%	-6.1%
Total Stockholders Equity	55.4%	48.4%	47.2%
Noncontrolling Interest	0.1%	0.1%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

4 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023
IncomeStatement
net Income Comprehensive Income	2.9%	-1.3%	-7.4%
Earnings Per Share Basic Eps	-0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%	0.9%	0.8%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $850.0M

Investing cash flow $2.3B

Financing cash flow $-3.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-1.4%	0.9%	-8.4%
Operating Activities Depreciation and Amortization	3.8%	3.5%	3.7%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.2%
Operating Activities Deferred Income Taxes	-1.1%	-1.1%	-1.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%	0.8%	1.8%
Operating Activities Other Non Cash Items	2.9%	-0.7%	8.6%
Operating Activities net Cash From Operating Activities	3.3%	3.7%	4.7%
Investing Activities Capital Expenditures	-2.3%	-1.6%	-1.6%
Investing Activities Other Investing Activities	11.2%	2.8%	3.4%
Investing Activities net Cash From Investing Activities	8.9%	1.1%	1.8%
Financing Activities Repayment of Debt	-11.4%	-3.6%	-2.4%
Financing Activities Repurchase of Common Stock	-0.1%	0.0%	0.0%
Financing Activities Dividends Paid	-1.6%	-1.8%	-2.7%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.1%	-0.0%
Financing Activities Other Financing Activities	1.1%	-0.2%	-0.8%
Financing Activities net Cash From Financing Activities	-12.1%	-5.6%	-6.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.2%	0.1%
Cash Reconciliation net Change In Cash	0.5%	-0.9%	0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	—	—
ROA	—	—	—
ROIC	—	—	—
Liquidity
Current ratio	1.42x	1.84x	1.67x
Quick ratio	0.59x	0.48x	0.65x
Leverage
D/E	0.80x	1.07x	1.12x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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International Flavors & Fragrances

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