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International Flavors & Fragrances IFF Bank guarantees, commercial guarantees, standby letters of credit and surety bonds, facility amounts

Bank guarantees, commercial guarantees, standby letters of credit and surety bonds, facility amounts at other companies

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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$19.39B+0.8%
Enterprise value$25.17B-0.1%
P/E23.6×
P/S1.8×+0.1×

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 iff:BankGuaranteesCommercialGuaranteesStandbyLettersOfCreditAndSuretyBondsFacilityAmounts.

The official record: International Flavors & Fragrances’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Flavors & Fragrances's bank guarantees, commercial guarantees, standby letters of credit and surety bonds, facility amounts?
International Flavors & Fragrances (IFF) reported bank guarantees, commercial guarantees, standby letters of credit and surety bonds, facility amounts of $209M in Q4 2025.
What is the long-term trend for International Flavors & Fragrances's bank guarantees, commercial guarantees, standby letters of credit and surety bonds, facility amounts?
Over 2 years (2023 to 2025), International Flavors & Fragrances's bank guarantees, commercial guarantees, standby letters of credit and surety bonds, facility amounts has grown at a -4.5% compound annual growth rate (CAGR), from $229M to $209M.
What does bank guarantees, commercial guarantees, standby letters of credit and surety bonds, facility amounts mean?
This represents the total facility amount available for bank guarantees, commercial guarantees, and standby letters of credit. These instruments are used to support operational activities, such as ensuring performance on contracts or securing credit terms with suppliers. It indicates the company's reliance on external financial institutions to facilitate its day-to-day business operations.