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

Year-over-year change per cell; first column has no prior.

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	+25.8%	-33.9%	—
Accounts Receivable	+6.6%	-5.9%	—
Inventory	+5.3%	-13.9%	—
Prepaid Expenses	+19.0%	-15.8%	—
Other Current Assets	-95.0%	+498.8%	—
Total Current Assets	-30.0%	+27.0%	—
Property,Plant and Equipment	+7.8%	-11.8%	—
Operating Lease Assets	+1.0%	-16.8%	—
Goodwill	-8.9%	-14.6%	—
Intangible Assets	-6.2%	-22.9%	—
Other Noncurrent Assets	+22.5%	+9.6%	—
Total Assets	-10.9%	-7.5%	—
Liabilities
Accounts Payable	+0.3%	-6.9%	—
Accrued Liabilities	-22.1%	+58.5%	—
Current Portion of Long Term Debt	-11.3%	+59.7%	—
Other Current Liabilities	-12.5%	-1.1%	—
Total Current Liabilities	-9.2%	+15.3%	—
Long Term Debt	-37.3%	-17.7%	—
Operating Lease Liabilities Noncurrent	-0.2%	-16.8%	—
Deferred Tax Liabilities	-13.4%	-17.8%	—
Other Noncurrent Liabilities	+4.8%	-9.8%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+0.0%	+0.2%	—
Retained Earnings	-31.2%	-6.8%	—
Treasury Stock	+0.8%	-2.0%	—
Accumulated Other Comprehensive Income	+43.4%	-33.3%	—
Total Stockholders Equity	+2.0%	-5.0%	—
Noncontrolling Interest	-8.6%	+12.9%	—
Total Liabilitiesand Equity	-10.9%	-7.5%	—

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	+300.0%	+83.9%	—
Earnings Per Share Basic Eps	-235.6%	+110.3%	—
Earnings Per Share Diluted Eps	-235.6%	+110.3%	—
Earnings Per Share Weighted Average Shares Diluted	+0.0%	+0.4%	—

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	-234.5%	+110.3%	—
Operating Activities Depreciation and Amortization	-5.2%	-11.1%	—
Operating Activities Stock Based Compensation	+14.3%	+18.5%	—
Operating Activities Deferred Income Taxes	+16.4%	+12.9%	—
Operating Activities Changes In Operating Assets and Liabilities	-232.5%	-58.4%	—
Operating Activities Other Non Cash Items	+473.1%	-107.4%	—
Operating Activities net Cash From Operating Activities	-20.6%	-26.5%	—
Investing Activities Capital Expenditures	-27.4%	+7.0%	—
Investing Activities Other Investing Activities	+260.8%	-25.2%	—
Investing Activities net Cash From Investing Activities	+596.0%	-41.6%	—
Financing Activities Repayment of Debt	-182.8%	-36.6%	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	+20.4%	+37.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	-50.0%	-23.1%	—
Financing Activities Other Financing Activities	+737.0%	+82.2%	—
Financing Activities net Cash From Financing Activities	-92.5%	+13.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+268.5%	-357.1%	—
Cash Reconciliation net Change In Cash	+145.1%	-244.3%	—

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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