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International Flavors & Fragrances IFF Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$162M+2.5%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$4.1M-12.8%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$1.02M-12.9%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$27.11M+7.4%
Ingredion logo
IngredionINGR
$10M-23.1%
AptarGroup logo
AptarGroupATR
$17.02M+5.9%

Other financials

Income statement

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Revenue$2.7B-3.6%
Gross profit$1.0B-1.6%
Operating income$273.0M+130%
Net income$169.0M+117%
EPS (diluted)$0.66+117%

Balance sheet

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Cash & equivalents$562.0M-13.5%
Total debt$6.3B-35.5%
Total equity$14.1B+7.2%
Total assets$25.1B-11.0%

Cash flow

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Operating cash flow$257.0M+102%
CapEx$165.0M-7.8%
Free cash flow$92.0M+277%

Valuation

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Market cap$21.71B+33.5%
Enterprise value$27.49B+23.8%
P/E26.4×
P/S+0.6×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity6%+4.0pp
Debt / equity0.4×-0.3×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by International Flavors & Fragrances in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: International Flavors & Fragrances’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051253-26-000017
(DOLLARS AND SHARES IN MILLIONS EXCEPT PER SHARE AMOUNTS)March 31, 2026December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents$562$590
Trade receivables (net of allowances of $26 and $27, respectively)1,8301,731
Inventories2,2502,245
Assets held for sale151
Prepaid expenses and other current assets795877
Total Current Assets5,4375,594

Item 1. Financial Statements (Unaudited)

FAQ

What is International Flavors & Fragrances's allowance for doubtful accounts receivable (current)?
International Flavors & Fragrances (IFF) reported allowance for doubtful accounts receivable (current) of $26M in Q1 2026.
How has International Flavors & Fragrances's allowance for doubtful accounts receivable (current) changed year-over-year?
International Flavors & Fragrances's allowance for doubtful accounts receivable (current) decreased by 7.1% year-over-year, from $28M to $26M.
What is the long-term trend for International Flavors & Fragrances's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), International Flavors & Fragrances's allowance for doubtful accounts receivable (current) has grown at a 5.2% compound annual growth rate (CAGR), from $21M to $27M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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