International Flavors & Fragrances IFF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $562M-13.5% | $590M+25.3% | $621M+9.5% | $816M+21.6% | $650M-15.7% | ||
| $120M+79.1% | $106M-2.8% | $68M-41.9% | $121M+49.4% | $67M-9.5% | ||
| $2.25B0.0% | $2.25B+5.3% | $2.32B+5.6% | $2.37B+9.8% | $2.25B-6.7% | ||
| $5.44B-37.0% | $5.59B-29.8% | $5.88B-30.2% | $5.93B-27.3% | $8.63B+34.7% | ||
| $4B+6.0% | $4.03B+7.8% | $3.87B+2.5% | $3.91B+3.8% | $3.77B-9.0% | ||
| $8.22B+2.4% | $8.27B-8.9% | $8.26B-11.6% | $8.28B-10.8% | $8.03B-23.8% | ||
| $5.87B-8.1% | $6.04B-6.2% | $6.18B-8.7% | $6.43B-6.6% | $6.38B-21.4% | ||
| $218M— | $215M— | $257M— | —— | —— | ||
| $25.14B-11.0% | $25.54B-11.1% | $25.77B-13.9% | $26.12B-11.6% | $28.27B-7.8% | ||
| $1.37B+3.5% | $1.29B+0.3% | $1.28B+6.0% | $1.35B+6.0% | $1.33B-1.6% | ||
| $1.08B-36.2% | $1.25B-11.3% | $1.31B+179% | $500M-36.1% | $1.69B+47.1% | ||
| $3.65B-20.9% | $3.93B-9.6% | $4.07B+26.4% | $3.18B-7.1% | $4.61B+20.6% | ||
| $4.74B-37.7% | $5.99B-33.2% | $4.74B-45.1% | $5.68B-33.9% | $7.6B-16.9% | ||
| $7.35B-29.7% | $7.42B-29.3% | $7.43B-37.6% | $8.5B-28.1% | $10.45B-16.4% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$3.35B+10.1% | -$3.42B-29.1% | -$3.35B-36.1% | -$3.22B-33.2% | -$3.73B-50.1% | ||
| $14.12B+7.2% | $14.15B+2.3% | $14.24B-3.6% | $14.4B+1.1% | $13.18B-7.8% | ||
| $25.14B-11.0% | $25.54B-11.1% | $25.77B-13.9% | $26.12B-11.6% | $28.27B-7.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
