IFF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IFF has $25,144M in assets. $562M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
149.16%
Quick Ratio
87.43%
Cash Ratio
15.42%
Unit: Million (M) dollars
Assets Breakdown
Inventory, net
Receivables, net, current
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash, cash equivalents, and restricted cash	-	590	621	816
Cash and cash equivalents	562	-	-	-
Receivables, net, current	1,830	1,731	1,869	1,801
Inventory, net	2,250	2,245	2,323	2,371
Assets held for sale	0	151	152	0
Prepaid expenses and other current assets	795	877	911	940
Total current assets	5,437	5,594	5,876	5,928
Property, plant and equipment, net	3,997	4,029	3,868	3,905
Goodwill	8,220	8,269	8,264	8,283
Other intangible assets, net	5,867	6,043	6,183	6,430
Operating lease, right-of-use asset	572	579	595	620
Finance lease right-of-use assets	-	32	-	-
Deferred income taxes	-	285	-	-
Overfunded pension plans	-	177	-	-
Cash surrender value of life insurance contracts	-	57	-	-
Equity method investments	-	15	-	-
Other	-	459	-	-
Other assets	1,051	1,025	982	955
Total assets	25,144	25,539	25,768	26,121

Short-term debt and current portion of long-term debt	1,078	1,254	1,308	500
Accounts payable	1,371	1,287	1,284	1,348
Accrued payroll and bonus	213	327	287	258
Dividends payable	102	102	102	102
Liabilities held for sale	0	44	44	0
Other current liabilities	881	919	1,044	975
Total current liabilities	3,645	3,933	4,069	3,183
Long-term debt	4,739	4,740	4,741	5,684
Retirement liabilities	182	186	181	180
Deferred income taxes	1,353	1,379	1,345	1,387
Operating lease liabilities	-	533	-	-
Operating lease liability	524	-	548	571
Other liabilities	548	582	611	680
Total other liabilities	7,346	7,420	7,426	8,502
Common stock, value, issued	35	35	35	35
Capital in excess of par value	19,932	19,918	19,929	19,916
Accumulated deficit	-3,350	-3,417	-3,345	-3,215
Accumulated other comprehensive loss	-1,511	-1,430	-1,463	-1,415
Treasury stock, at cost (20.5 and 20.0 shares as of march31, 2026 and december31, 2025, respectively)	986	952	915	917
Total shareholders equity	14,120	14,154	14,241	14,404
Non-controlling interests	33	32	32	32
Total shareholders equity including non-controlling interests	14,153	14,186	14,273	14,436
Total liabilities and shareholders equity	25,144	25,539	25,768	26,121

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio149.16%Quick Ratio87.43%Cash Ratio15.42%Unit: Million (M) dollarsAssets BreakdownInventory, netReceivables, net, currentPrepaid expenses and other curre...OthersLiabilities BreakdownCapital in excess of par valueAccumulated deficitAccumulated other comprehensive ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio149.16%Quick Ratio87.43%Cash Ratio15.42%Unit: Million (M) dollarsAssets BreakdownInventory, netReceivables, net, currentPrepaid expenses and other curre...OthersLiabilities BreakdownCapital in excess of par valueAccumulated deficitAccumulated other comprehensive ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets