What are International Flavors & Fragrances's total assets?

International Flavors & Fragrances (IFF) holds $25.1B in total assets, down 11.0% year over year.

How much debt does International Flavors & Fragrances have?

International Flavors & Fragrances carries $6.3B in total debt against $14.1B of shareholders' equity, a debt-to-equity ratio of 0.45.

How much cash does International Flavors & Fragrances have?

International Flavors & Fragrances holds $562.0M in cash and equivalents.

Can International Flavors & Fragrances cover its short-term obligations?

Its current ratio is 1.49 — current assets exceed current liabilities.

Where does International Flavors & Fragrances's balance sheet data come from?

Every line is extracted from International Flavors & Fragrances's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

International Flavors & Fragrances IFF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$562M-13.5%	$590M+25.3%	$621M+9.5%	$816M+21.6%	$650M-15.7%
Accounts receivable, net	$120M+79.1%	$106M-2.8%	$68M-41.9%	$121M+49.4%	$67M-9.5%
Inventories	$2.25B0.0%	$2.25B+5.3%	$2.32B+5.6%	$2.37B+9.8%	$2.25B-6.7%
Raw materials	$737M-3.0%	$731M+6.9%	$752M+3.4%	$804M+13.6%	$760M+4.4%
Work in process	$462M+21.6%	$454M+2.5%	$408M+6.3%	$396M+3.9%	$380M-12.0%
Finished goods	$1.05B-5.2%	$1.06B+5.4%	$1.16B+6.8%	$1.17B+9.3%	$1.11B-11.4%
Prepaid expenses and other current assets	$154M-27.7%	$170M+6.9%	$34M-85.2%	$40M-81.6%	$213M+5.4%
Income taxes receivable	$222M+2.3%	$212M+19.8%	$267M+112%	$212M+60.6%	$217M+33.1%
Assets held for sale	$0-100%	$151M-95.1%	$152M-95.1%	$0-100%	$3.25B+539%
Total current assets	$5.44B-37.0%	$5.59B-29.8%	$5.88B-30.2%	$5.93B-27.3%	$8.63B+34.7%
Property and equipment, net	$4B+6.0%	$4.03B+7.8%	$3.87B+2.5%	$3.91B+3.8%	$3.77B-9.0%
Accumulated depreciation	$2.87B+12.0%	$2.8B+15.2%	$2.74B+9.9%	$2.71B+13.9%	$2.56B+3.7%
Operating lease right-of-use assets	$572M-1.2%	$579M+1,318,906,605,823%	$595M-7.9%	$620M-6.5%	$579M-17.2%
Goodwill	$8.22B+2.4%	$8.27B-8.9%	$8.26B-11.6%	$8.28B-10.8%	$8.03B-23.8%
Intangible assets, net	$5.87B-8.1%	$6.04B-6.2%	$6.18B-8.7%	$6.43B-6.6%	$6.38B-21.4%
Deferred tax assets	$1.35B-12.3%	$1.38B+1,265%	$1.35B-28.0%	$1.39B-24.3%	$1.54B-19.5%
Other non-current assets	$252M+29.9%	$244M-43.8%	$211M-39.4%	$205M-32.6%	$194M-23.9%
Equity method investments	$15M+36.4%	$15M+50.0%	$15M+50.0%	$16M+45.5%	$11M0.0%
Long-term investments	$218M—	$215M—	$257M—	——	——
Total assets	$25.14B-11.0%	$25.54B-11.1%	$25.77B-13.9%	$26.12B-11.6%	$28.27B-7.8%
Accounts payable	$1.37B+3.5%	$1.29B+0.3%	$1.28B+6.0%	$1.35B+6.0%	$1.33B-1.6%
Accrued expenses	$213M-1.4%	$327M-22.1%	$287M-24.9%	$258M-6.2%	$216M-2.7%
Current portion of long-term debt	$1.08B-36.2%	$1.25B-11.3%	$1.31B+179%	$500M-36.1%	$1.69B+47.1%
Operating lease liabilities, current	$94M+9.3%	$92M+12.2%	$93M+5.7%	$95M+9.2%	$86M-5.5%
Liabilities held for sale	$0-100%	$44M-86.7%	$44M-85.5%	$0-100%	$443M+863%
Income taxes payable	$153M+8.5%	$180M+39.5%	$226M+237%	$218M+282%	$141M+11.9%
Accrued interest	$41M-48.1%	$27M-35.7%	$35M-50.0%	$47M-23.0%	$79M-1.3%
Dividends payable	$102M0.0%	$102M0.0%	$102M0.0%	$102M0.0%	$102M0.0%
Other current liabilities	$168M+25.4%	$155M-20.9%	$199M+146%	$112M-6.7%	$134M+6.3%
Total current liabilities	$3.65B-20.9%	$3.93B-9.6%	$4.07B+26.4%	$3.18B-7.1%	$4.61B+20.6%
Long-term debt	$4.74B-37.7%	$5.99B-33.2%	$4.74B-45.1%	$5.68B-33.9%	$7.6B-16.9%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	$524M-2.1%	$533M-15.7%	$548M-9.4%	$571M-7.9%	$535M-17.8%
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$548M-7.4%	$582M-7.2%	$611M-0.3%	$680M+18.9%	$592M+12.3%
Total noncurrent liabilities	$7.35B-29.7%	$7.42B-29.3%	$7.43B-37.6%	$8.5B-28.1%	$10.45B-16.4%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$19.93B0.0%	$19.92B0.0%	$19.93B+0.1%	$19.92B+0.1%	$19.93B+0.2%
Retained earnings	-$3.35B+10.1%	-$3.42B-29.1%	-$3.35B-36.1%	-$3.22B-33.2%	-$3.73B-50.1%
Accumulated other comprehensive income (loss)	-$1.51B+28.8%	-$1.43B+43.4%	-$1.46B+16.9%	-$1.42B+38.9%	-$2.12B+3.1%
Treasury stock	$986M+4.7%	$952M+0.8%	$915M-3.2%	$917M-3.1%	$942M-2.0%
Noncontrolling interests	$33M-8.3%	$32M-8.6%	$32M-8.6%	$32M-13.5%	$36M+2.9%
Total stockholders' equity	$14.12B+7.2%	$14.15B+2.3%	$14.24B-3.6%	$14.4B+1.1%	$13.18B-7.8%
Total liabilities and stockholders' equity	$25.14B-11.0%	$25.54B-11.1%	$25.77B-13.9%	$26.12B-11.6%	$28.27B-7.8%
Allowance for Doubtful Accounts	$26M-7.1%	$27M+3.8%	$28M+7.7%	$26M-3.7%	$28M-24.3%
Allowance for Doubtful Accounts Receivable (Current)	$26M-7.1%	$27M+3.8%	$28M+7.7%	$26M-3.7%	$28M-24.3%
Cash and Cash Equivalents from Discontinued Operations	$0-100%	$0-100%	$0-100%	$0-100%	$37M+15.6%
Contract Assets, Net	——	——	——	——	——
Finished goods	$1.05B-5.2%	$1.06B+5.4%	$1.16B+6.8%	$1.17B+9.3%	$1.11B-11.4%
Other current assets	$795M+2.6%	$877M+27.8%	$911M+18.3%	$940M+29.1%	$775M+0.5%
Derivative Assets - Fair Value	$25M+213%	$18M+100%	$3M-94.7%	$36M+800%	$8M+700%
Other Inventory, Net	——	——	——	——	——
Prepaid Tax	$133M-12.5%	$131M+11.0%	$136M-16.6%	$154M-4.9%	$152M-11.1%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$298M+15.1%	$125M+23.8%	$233M-41.9%	$244M-16.7%	$259M+2.4%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$437M-0.5%	$444M-4.9%	$444M-7.5%	$451M-5.8%	$439M-21.5%
Finite Lived Intangible Assets - Gross	$9.46B+0.9%	$9.51B+3.0%	$9.5B-0.1%	$9.65B+2.0%	$9.37B-13.6%
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Net Investment in Lease	$572M-1.2%	$579M-1.7%	$595M-7.9%	$620M-6.5%	$579M-17.2%
Net Operating Loss Carryforwards	——	——	——	——	——
Prepaid pension assets	$180M+17.6%	$177M+22.9%	$179M+38.8%	$168M+41.2%	$153M+7.7%
Intangible assets — net	$5.87B-8.1%	$6.04B-6.2%	$6.18B-8.7%	$6.43B-6.6%	$6.38B-21.4%
Investments and long-term receivables	$218M—	$215M—	$257M—	——	——
Operating lease right-of-use assets	$572M-1.2%	$579M-1.7%	$595M-7.9%	$620M-6.5%	$579M-17.2%
Other non-current assets	$1.05B+20.9%	$1.03B+13.0%	$982M+1.4%	$955M+18.6%	$869M+17.9%
Other Intangible Assets Net	$5.87B-8.1%	$6.04B-6.2%	$6.18B-8.7%	$6.43B-6.6%	$6.38B-21.4%
Property, plant and equipment at cost	$6.86B+8.4%	$6.83B+10.7%	$6.61B+5.5%	$6.62B+7.7%	$6.33B-4.3%
Operating Lease Right-of-Use Assets in Other Assets	$572M-1.2%	$579M-1.7%	$595M-7.9%	$620M-6.5%	$579M-17.2%
Long-term Prepaid Supply Agreements	$120M-4.8%	$119M-3.3%	$126M-6.7%	$133M-2.2%	$126M-21.7%
Software and Technology Licenses, Net	$1.05B+20.9%	$1.03B+13.0%	$982M+1.4%	$955M+18.6%	$869M+17.9%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	$213M-1.4%	$327M-22.1%	$287M-24.9%	$258M-6.2%	$216M-2.7%
Accrued Income Taxes, Current	$153M+8.5%	$180M+39.5%	$226M+237%	$218M+282%	$141M+11.9%
Compensation and benefits	$213M-1.4%	$327M-22.1%	$287M-24.9%	$258M-6.2%	$216M-2.7%
Other accrued liabilities	$881M+5.9%	$919M+14.6%	$1.04B+39.0%	$975M+28.0%	$832M-13.0%
Derivative Liabilities - Fair Value	$220M+67.9%	$242M+87.6%	$249M+49.1%	$255M+73.5%	$131M-21.1%
Dividends Payable Per Share	——	——	——	——	——
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Restructuring Reserve	$23M+35.3%	$36M+1,100%	$33M+1,550%	$28M+833%	$17M+467%
Sales taxes payable	$39M-7.1%	$30M+25.0%	$36M-35.7%	$46M+4.5%	$42M-14.3%
Debt Maturity - 1 to 3 Years	——	——	——	——	——
Debt Maturity - 3 to 5 Years	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$182M+4.6%	$186M+11.4%	$181M-0.5%	$180M-12.6%	$174M-31.0%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Other Accounts Payable and Accrued Liabilities	$261M+15.5%	$283M+39.4%	$304M+21.1%	$318M+16.5%	$226M-24.7%
Retirement and nonpension postretirement benefit obligations	$182M+4.6%	$186M+11.4%	$181M-0.5%	$180M-12.6%	$174M-31.0%
Total Carrying Value of Debt	$5.82B-37.4%	$5.99B-33.2%	$6.05B-33.5%	$6.18B-34.1%	$9.29B-9.8%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.130.0%	$0.130.0%	$0.130.0%	$0.130.0%	$0.130.0%
Common Stock Shares Issued	275.7M0.0%	275.7M0.0%	275.7M0.0%	275.7M0.0%	275.7M0.0%
Cumulative Gross Losses and Impairments	——	——	——	——	——
Additional paid-in capital	$19.93B0.0%	$19.92B0.0%	$19.93B+0.1%	$19.92B+0.1%	$19.93B+0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$35M0.0%	$35M0.0%	$35M0.0%	$35M0.0%	$35M0.0%
Treasury Stock, Value	$986M+4.7%	$952M+0.8%	$915M-3.2%	$917M-3.1%	$942M-2.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Cumulative Cost Basis	$6.86B+8.4%	$6.83B+10.7%	$6.61B+5.5%	$6.62B+7.7%	$6.33B-4.3%
Fair Value Measurement Disclosure	$220M+67.9%	$242M+87.6%	$249M+49.1%	$255M+73.5%	$131M-21.1%
Gross Assets/Liabilities	$220M+67.9%	$242M+87.6%	$249M+49.1%	$255M+73.5%	$131M-21.1%
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Accounts receivable, factoring receivable program, maximum amount	——	——	——	——	——
Percentage of outstanding receivables by over 365 days	1%0.0%	1%0.0%	1%0.0%	1%0.0%	1%0.0%
Reduction in accrual for interest and penalties	——	——	——	——	——
Capital in excess of par value related to deferred compensation plan	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$26M-7.1%	$27M+3.8%	$28M+7.7%	$26M-3.7%	$28M-24.3%
The amount of pledged assets, principally PP&E to cover income tax and indirect tax assessments	——	——	——	——	——
Bank guarantees, commercial guarantees, standby letters of credit and surety bonds, facility amounts	——	——	——	——	——
Bank guarantees, standby letters of credit, and commercial guarantees, amount outstanding	$53M-7.0%	$50M-23.1%	$51M-20.3%	$54M-3.6%	$57M-5.0%
Cash surrender value of life insurance policies	$56M+7.7%	$57M+9.6%	$55M+5.8%	$53M+1.9%	$52M+4.0%
Commercial paper borrowings outstanding	——	——	——	——	$292M-65.1%
Common stock, par value (in dollars per share)	$0.130.0%	$0.130.0%	$0.130.0%	$0.130.0%	$0.130.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$275.7M0.0%	$275.7M0.0%	$275.7M0.0%	$275.7M0.0%	$275.7M0.0%
Common Stock, Shares, Outstanding	$255.2M-0.2%	$255.7M0.0%	$256.3M+0.2%	$256.3M+0.3%	$255.7M+0.1%
Credit and net operating loss carryforwards	——	——	——	——	——
Short-term debt and current portion of long-term debt	$1.08B-36.2%	$1.25B-11.3%	$1.31B+179%	$500M-36.1%	$1.69B+441%
Long-term debt, gross	$5.82B-37.4%	$5.99B-33.2%	$6.05B-33.5%	$6.18B-34.1%	$9.29B-9.8%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$1.35B-12.3%	$1.38B-13.5%	$1.35B-28.0%	$1.39B-24.3%	$1.54B-19.5%
Deferred Tax Assets, Gross	——	——	——	——	——
Interest limitation	——	——	——	——	——
Lease obligations	——	——	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	——	——	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred taxes on deemed repatriation	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Deferred Tax Liabilities, Right-of-Use Assets	——	——	——	——	——
Derivative, gross, assets	$25M+213%	$18M+100%	$3M-94.7%	$36M—	$8M—
Derivatives, gross, liabilities	$220M+67.9%	$242M+87.6%	$249M+49.1%	$255M+73.5%	$131M-21.1%
Earnout and other post-closing adjustments receivable	$46M—	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Equity method investments (Note 11)	$15M+36.4%	$15M+50.0%	$15M+50.0%	$16M+45.5%	$11M0.0%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$32M+10.3%	$32M+18.5%	$32M+14.3%	$29M+11.5%	$29M+11.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$3.59B+20.2%	$3.47B+24.2%	$3.31B+21.2%	$3.22B+24.6%	$2.99B+9.2%
2028	$478M-1.8%	$494M-12.4%	$493M-15.0%	$501M-13.3%	$487M-26.9%
2030	$437M-0.5%	$444M-4.9%	$444M-7.5%	$451M-5.8%	$439M-21.5%
Remainder of 2026	——	——	——	——	——
2027	$492M-14.0%	$582M+2.6%	$581M-0.3%	$589M+1.6%	$572M-14.4%
2029	$441M-7.0%	$481M+0.4%	$480M-2.6%	$487M-1.0%	$474M-17.3%
Gross Carrying Amount	$9.46B+0.9%	$9.51B+3.0%	$9.5B-0.1%	$9.65B+2.0%	$9.37B-13.6%
Goodwill accumulated impairment losses	——	——	——	——	——
Tax receivable within other current assets	$222M+2.3%	$212M+19.8%	$267M+112%	$212M+60.6%	$217M+33.1%
Lessee, Operating and Finance Lease, Liability, to be Paid, Year Three	——	——	——	——	——
Lessee, Operating and Finance Lease, Liability, to be Paid, Year Five	——	——	——	——	——
Lessee, Operating and Finance Lease, Liability, to be Paid, Year Two	——	——	——	——	——
Lessee, Operating and Finance Lease, Liability, to be Paid, after Year Five	——	——	——	——	——
Lessee, Operating and Finance Lease, Liability, to be Paid, Year Four	——	——	——	——	——
Lessee, Operating and Finance Lease, Liability, to be Paid, Year One	——	——	——	——	——
Lessee, Operating and Finance Lease, Liability, Undiscounted Excess Amount	——	——	——	——	——
Lessee, Operating and Finance Lease, Payments, Due	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Minimum percentage chance of tax benefit realization in final settlement	——	——	——	——	——
Noncontrolling interests in subsidiaries	$33M-8.3%	$32M-8.6%	$32M-8.6%	$32M-13.5%	$36M+2.9%
Operating and Finance Lease, Liability	——	——	——	——	——
Operating Loss Carryforwards	——	——	——	——	——
Operating Loss Carryforwards Valuation Allowance	——	——	——	——	——
Other	$168M+25.4%	$155M-20.9%	$199M+146%	$112M-6.7%	$134M+6.3%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$14M+7.7%	$13M+8.3%	$14M+7.7%	$13M-7.1%	$13M-7.1%
Prepaid expenses	$154M-27.7%	$170M+6.9%	$180M-21.4%	$180M-17.1%	$213M+5.4%
Rebates and incentives payable	$88M-6.4%	$103M-7.2%	$104M-15.4%	$98M-4.9%	$94M-7.8%
Restructuring Reserve	$23M+35.3%	$36M+1,100%	$33M+1,550%	$28M+833%	$17M+467%
Treasury stock, shares (in shares)	$20.5M+2.5%	$20M0.0%	$19.4M-3.0%	$19.4M-3.3%	$20M-2.0%
Unrecognized tax benefits	——	——	——	——	——
Unrecognized tax benefits, including interest	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

What are International Flavors & Fragrances's total assets?: International Flavors & Fragrances (IFF) holds $25.1B in total assets, down 11.0% year over year.
How much debt does International Flavors & Fragrances have?: International Flavors & Fragrances carries $6.3B in total debt against $14.1B of shareholders' equity, a debt-to-equity ratio of 0.45.
How much cash does International Flavors & Fragrances have?: International Flavors & Fragrances holds $562.0M in cash and equivalents.
Can International Flavors & Fragrances cover its short-term obligations?: Its current ratio is 1.49 — current assets exceed current liabilities.
Where does International Flavors & Fragrances's balance sheet data come from?: Every line is extracted from International Flavors & Fragrances's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.