IFFNYSEIndustrial Organic ChemicalsFiscal year ends December 31

INTERNATIONAL FLAVORS & FRAGRANCES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$90.96+0.28 (+0.31%)

Close on Oct 19, 2026

Market cap: $23.38B
P/E (TTM): –
Dividend yield: 1.76%

INTERNATIONAL FLAVORS & FRAGRANCES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	590	469	703	483	711	660	624	649	368	324	182	479	406	324	88	88	80	178	151
Cash & Short-Term Investments	590	469	703	483	711	660	624	649	368	324	182	479	406	324	88	88	80	178	151
Receivables	1,294	1,624	1,726	1,818	1,906	929	893	63	677	551	538	494	524	499	472	–	–	–	–
Inventory	1,507	2,133	2,477	3,151	2,516	1,132	1,123	1,079	649	592	572	569	534	541	544	532	445	–	–
Prepaid Expenses & Other	161	159	184	144	160	100	111	91	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	742	686	875	770	728	342	319	277	215	142	145	141	149	142	158	136	104	–	–
Total Current Assets	5,594	7,968	6,293	7,432	6,987	3,060	2,943	2,942	1,897	1,609	1,437	1,710	1,653	1,573	1,317	1,325	1,128	–	–
Property, Plant & Equipment	2,685	3,739	4,240	4,203	4,368	1,458	1,387	1,241	881	776	733	720	687	655	608	538	501	–	–
Gross Property, Plant & Equipment	4,839	6,167	6,642	6,180	6,161	2,928	2,691	2,493	2,091	1,913	1,812	1,767	1,758	1,667	1,432	1,345	1,266	–	–
Accumulated Depreciation	-2,154	-2,428	-2,402	-1,977	-1,793	-1,470	-1,304	-1,252	-1,210	-1,138	-1,079	-1,046	-1,071	-1,012	-824	-807	-765	–	–
Equity Method Investments	10	10	11	10	86	5.00	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	515	589	689	743	767	299	288	308	–	–	–	–	–	–	–	–	–	–	–
Goodwill	8,226	9,075	10,635	13,373	16,432	5,593	5,497	5,378	1,156	1,000	941	675	666	666	666	666	666	–	–
Intangible Assets	3,964	6,445	8,357	9,082	10,506	2,727	2,852	3,039	416	366	306	77	31	37	43	49	55	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	100	139	166	183	154	157	152	123	130	–	–
Other Long-Term Assets	954	907	764	689	616	418	608	289	250	128	118	129	141	160	180	172	165	–	–
Total Assets	25,539	28,723	30,978	35,522	39,658	13,555	13,287	12,889	4,599	4,017	3,702	3,495	3,332	3,246	2,966	2,872	2,645	–	–
Accounts Payable	933	1,283	1,378	1,418	1,532	556	510	471	338	275	286	216	227	199	209	200	161	–	–
Short-Term Debt	314	0	0	187	324	0	–	–	–	0	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	1,254	1,413	885	597	632	634	385	49	6.97	259	132	8.09	0.15	150	117	134	–	–	–
Current Debt	1,254	1,413	885	410	308	634	385	49	6.97	259	132	8.09	0.15	150	117	134	77	–	–
Current Portion of Leases	78	82	85	86	109	41	38	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	145	129	194	313	94	42	42	24	22	0.62	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	4.94	11	1.01	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	835	802	977	1,028	832	499	577	531	369	314	262	257	302	277	204	301	208	–	–
Total Current Liabilities	3,933	4,352	3,758	3,728	3,633	1,904	1,552	1,128	769	898	725	519	560	630	565	661	484	–	–
Long-Term Debt	4,738	7,564	9,186	10,373	10,768	3,779	3,997	4,504	1,632	1,067	935	934	933	881	778	788	935	–	–
Long-Term Leases	533	550	642	672	670	265	253	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	478	632	727	758	779	306	291	313	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	840	1,594	1,937	2,283	2,518	593	641	656	51	–	–	12	–	–	–	–	–	–	–
Other Long-Term Liabilities	573	627	560	491	462	268	502	248	191	137	161	118	92	111	152	148	158	–	–
Total Liabilities	11,353	14,854	16,398	17,875	18,541	7,233	7,058	6,846	2,910	2,386	2,107	1,972	1,865	1,994	1,858	1,869	1,873	–	–
Total Debt	5,992	8,977	10,071	10,783	11,076	4,413	4,382	4,553	1,639	1,325	1,068	942	933	1,031	895	922	1,012	–	–
Common Stock	35	35	35	35	35	16	16	16	14	14	14	14	14	14	14	14	14	–	–
Additional Paid-In Capital	19,918	19,917	19,874	19,841	19,826	3,853	3,823	3,794	163	152	141	140	131	128	129	124	110	–	–
Retained Earnings	-3,417	-2,647	-2,439	955	3,641	4,156	4,118	3,956	3,871	3,819	3,604	3,351	3,076	2,841	2,693	2,520	2,339	–	–
Treasury Stock	-952	-944	-963	-978	-997	-1,017	-1,023	-1,031	-1,726	-1,679	-1,556	-1,446	-1,366	-1,331	-1,356	-1,383	-1,424	–	–
Comprehensive Income & Other	-1,430	-2,527	-1,896	-2,198	-1,423	-698	-717	-702	-637	-680	-613	-540	-393	-404	-375	-275	-271	–	–
Shareholders' Equity	14,154	13,834	14,611	17,655	21,082	6,310	6,217	6,033	1,684	1,626	1,590	1,519	1,463	1,249	1,104	999	769	–	–
Noncontrolling Interest	32	35	31	30	35	12	12	10	5.09	4.89	4.67	4.13	3.98	3.75	3.00	3.73	2.91	–	–
Total Equity	14,186	13,869	14,580	17,647	21,117	6,322	6,229	6,043	1,689	1,631	1,595	1,523	1,467	1,253	1,107	1,003	772	–	–
Total Liabilities & Equity	25,539	28,723	30,978	35,522	39,658	13,555	13,287	12,889	4,599	4,017	3,702	3,495	3,332	3,246	2,966	2,872	2,645	–	–
Shares Outstanding(shares)	256	256	255	255	255	107	107	107	79	79	80	81	81	82	81	80	79	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 37.5%
Operating margin: 7.6%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.06
Debt to equity: 0.41
Debt to assets: 22.7%
Cash to current liabilities: 12.9%

Valuation

P/E ratio: –
Price to sales: 2.34
Price to book: 1.67
Dividend yield: 1.76%