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International Flavors & Fragrances IFF Prepaid & Other Current

Prepaid & Other Current at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$331M-92.0%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$339.6M+126%
Ashland logo
AshlandASH
$106M-28.9%
Future Fuel logo
Future FuelFF
$2.1M-80.7%
HWK
HawkinsHWKN
$9.17M+50.3%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$107.39M+33.7%

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/S2×+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:PrepaidExpenseCurrent.

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 IN MILLIONS)March 31, 2026December 31, 2025
Value-added tax receivable$133$131
Prepaid income taxes222212
Packaging materials and supplies120119
Prepaid expenses154170
Earnout and other post-closing adjustments receivable(1)46139
Other120106
Total$795$877

Item 1. Financial Statements (Unaudited)

FAQ

What is International Flavors & Fragrances's prepaid & other current?
International Flavors & Fragrances (IFF) reported prepaid & other current of $154M in Q1 2026.
How has International Flavors & Fragrances's prepaid & other current changed year-over-year?
International Flavors & Fragrances's prepaid & other current decreased by 27.7% year-over-year, from $213M to $154M.
What is the long-term trend for International Flavors & Fragrances's prepaid & other current?
Over 5 years (2020 to 2025), International Flavors & Fragrances's prepaid & other current has grown at a 11.2% compound annual growth rate (CAGR), from $100M to $170M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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