IFF - Company ID 0000051253
The table below shows INTERNATIONAL FLAVORS & FRAGRANCES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.00M | $569.00M | $562.00M | $621.00M | $816.00M | $613.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.45B | $1.50B | $2.25B | $2.32B | $2.37B | $2.25B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $9.28B |
| $9.09B |
| $5.44B |
| $5.88B |
| $5.93B |
| $8.63B |
| Property, plant & equipment | $2.65B | $2.67B | $4.00B | $3.87B | $3.90B | $3.77B |
| Goodwill | $8.08B | $8.14B | $8.22B | $8.26B | $8.28B | $8.03B |
| Total assets | $24.82B | $25.15B | $25.14B | $25.77B | $26.12B | $28.27B |
| Accounts payable | $991.00M | $1.06B | $1.37B | $1.28B | $1.35B | $1.32B |
| Total current liabilities | $4.96B | $4.41B | $3.65B | $4.07B | $3.18B | $4.61B |
| Long-term debt | $4.74B | $4.74B | $4.74B | $4.74B | $5.68B | $7.60B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$3.56B | -$3.40B | -$3.35B | -$3.35B | -$3.21B | -$3.73B |
| Total equity | $13.26B | $13.98B | $14.12B | $14.24B | $14.40B | $13.18B |