Operating

Principal pension plans – net (Note 13)

International Flavors & Fragrances Principal pension plans – net (Note 13) remained flat by 0.0% to -$2.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 108.8%, from $31.25M to -$2.75M. Over 3 years (FY 2022 to FY 2025), Principal pension plans – net (Note 13) shows an upward trend with a -16.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 27, 2026

How to read this metric

A net reversal indicates that accounting expenses exceeded actual cash funding, whereas a net funding requirement indicates cash outflows for employee benefits.

Detailed definition

This metric adjusts net income for the non-cash portion of pension costs, including service costs and interest on pensio...

Peer comparison

Common for legacy industrial companies with defined benefit plans; comparable across heavy industry peers.

Metric ID: operating_pension_expense_reversal_of_expense_noncash

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value-$19.00M-$28.00M$125.00M-$11.00M
YoY Change-47.4%+546.4%-108.8%
Range-$28.00M$125.00M
CAGR-16.7%
Avg YoY Growth+130.1%
Median YoY Growth-47.4%

Frequently Asked Questions

What is International Flavors & Fragrances's principal pension plans – net (note 13)?
International Flavors & Fragrances (IFF) reported principal pension plans – net (note 13) of -$2.75M in Q4 2025.
How has International Flavors & Fragrances's principal pension plans – net (note 13) changed year-over-year?
International Flavors & Fragrances's principal pension plans – net (note 13) decreased by 108.8% year-over-year, from $31.25M to -$2.75M.
What is the long-term trend for International Flavors & Fragrances's principal pension plans – net (note 13)?
Over 3 years (2022 to 2025), International Flavors & Fragrances's principal pension plans – net (note 13) has grown at a -16.7% compound annual growth rate (CAGR), from -$19.00M to -$11.00M.
What does principal pension plans – net (note 13) mean?
Adjustment to remove non-cash pension accounting expenses from net income.