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International Flavors & Fragrances IFF Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Darling Ingredients Inc.DAR
$3.4M-32.0%
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Ascent Industries Co.ACNT
$1.06M-16.7%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$130.39M+62.2%
AptarGroup logo
AptarGroupATR
$24.32M+3.9%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$213M+6.5%

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$21.91B+34.7%
Enterprise value$27.69B+24.7%
P/E26.7×
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:FinanceLeaseLiability.

The source filing: International Flavors & Fragrances’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 5:16 PM EST
Fiscal year
FY2025
Accession
0000051253-26-000006
(DOLLARS IN MILLIONS)December 31, 2025December 31, 2024
Current operating lease obligations(2)9282
Operating lease liabilities533550
Total operating lease liabilities$625$632
Finance Leases
Finance lease right-of-use assets(1)$32$27
Current finance lease obligations(2)1210
Finance lease liabilities(3)2018
Total finance lease liabilities$32$28

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES.

FAQ

What is International Flavors & Fragrances's finance lease liabilities (total)?
International Flavors & Fragrances (IFF) reported finance lease liabilities (total) of $32M in Q4 2025.
How has International Flavors & Fragrances's finance lease liabilities (total) changed year-over-year?
International Flavors & Fragrances's finance lease liabilities (total) increased by 14.3% year-over-year, from $28M to $32M.
What is the long-term trend for International Flavors & Fragrances's finance lease liabilities (total)?
Over 5 years (2020 to 2025), International Flavors & Fragrances's finance lease liabilities (total) has grown at a 35.5% compound annual growth rate (CAGR), from $7M to $32M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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