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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
206.08%
Quick Ratio
171.95%
Unit: Million (M) dollars
Assets Breakdown
Current assets of discontinued o...
Inventories
Trade receivables (net of allowa...
Others
Liabilities Breakdown
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
569
562
590
621
Trade receivables (net of allowances of 20 and 19, respectively)
1,424
1,830
1,731
1,869
Inventories
1,505
2,250
2,245
2,323
Assets held for sale
44
-
-
-
Prepaid expenses and other current assets
706
795
877
911
Current assets of discontinued operations
4,840
0
151
152
Total current assets
9,088
5,437
5,594
5,876
Property, plant and equipment, net
2,666
3,997
4,029
3,868
Goodwill
8,145
8,220
8,269
8,264
Other intangible assets, net
3,732
5,867
6,043
6,183
Operating lease right-of-use assets
503
572
579
595
Other assets
1,020
1,051
1,025
982
Non-current assets of discontinued operations
0
-
-
-
Total assets
25,154
25,144
25,539
25,768
Short-term debt and current portion of long-term debt
964
1,078
1,254
1,308
Accounts payable
1,064
1,371
1,287
1,284
Accrued payroll and bonus
216
213
327
287
Dividends payable
102
102
102
102
Liabilities held for sale
-
0
44
44
Liabilities held for sale/ current liabilities of discontinued operations-Disposal Group Heldforsale Not Discontinued Operations
3
-
-
-
Other current liabilities
891
881
919
1,044
Liabilities held for sale/ current liabilities of discontinued operations-Segment Discontinued Operations
1,170
-
-
-
Total current liabilities
4,410
3,645
3,933
4,069
Long-term debt
4,735
4,739
4,740
4,741
Retirement liabilities
169
182
186
181
Deferred income taxes
819
1,353
1,379
1,345
Operating lease liabilities
-
-
533
-
Operating lease liability
461
524
-
548
Other liabilities
551
548
582
611
Non-current liabilities of discontinued operations
0
-
-
-
Total non-current liabilities
6,735
7,346
7,420
7,426
Common stock, value, issued
35
35
35
35
Capital in excess of par value
19,929
19,932
19,918
19,929
Accumulated deficit
-3,402
-3,350
-3,417
-3,345
Accumulated other comprehensive loss
-1,588
-1,511
-1,430
-1,463
Treasury stock, at cost (20.4 and 20.0 shares as of june30, 2026 and december31, 2025, respectively)
998
986
952
915
Total shareholders equity
13,976
14,120
14,154
14,241
Non-controlling interests
33
33
32
32
Total shareholders equity including non-controlling interests
14,009
14,153
14,186
14,273
Total liabilities and shareholders equity
25,154
25,144
25,539
25,768
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Current assets of
discontinued operations
$4,840M
Inventories
$1,505M
(-36.52%↓ Y/Y)
Trade receivables
(net of allowances of...
$1,424M
(-20.93%↓ Y/Y)
Prepaid expenses and
other current assets
$706M
(-24.89%↓ Y/Y)
Cash and cash
equivalents
$569M
(-30.27%↓ Y/Y)
Assets held for sale
$44M
Total current assets
$9,088M
(53.31%↑ Y/Y)
Goodwill
$8,145M
(-1.67%↓ Y/Y)
Other intangible
assets, net
$3,732M
(-41.96%↓ Y/Y)
Property, plant and
equipment, net
$2,666M
(-31.73%↓ Y/Y)
Other assets
$1,020M
(6.81%↑ Y/Y)
Operating lease
right-of-use assets
$503M
(-18.87%↓ Y/Y)
Total assets
$25,154M
(-3.70%↓ Y/Y)
Total liabilities and
shareholders equity
$25,154M
(-3.70%↓ Y/Y)
Total shareholders
equity including...
$14,009M
(-2.96%↓ Y/Y)
Total non-current
liabilities
$6,735M
(-20.78%↓ Y/Y)
Total current
liabilities
$4,410M
(38.55%↑ Y/Y)
Total shareholders
equity
$13,976M
(-2.97%↓ Y/Y)
Non-controlling interests
$33M
(3.13%↑ Y/Y)
Long-term debt
$4,735M
(-16.70%↓ Y/Y)
Deferred income taxes
$819M
(-40.95%↓ Y/Y)
Other liabilities
$551M
(-18.97%↓ Y/Y)
Operating lease liability
$461M
(-19.26%↓ Y/Y)
Retirement liabilities
$169M
(-6.11%↓ Y/Y)
Liabilities held for sale/
current liabilities of...
$1,170M
Accounts payable
$1,064M
(-21.07%↓ Y/Y)
Short-term debt and current
portion of long-term...
$964M
(92.80%↑ Y/Y)
Other current
liabilities
$891M
(-8.62%↓ Y/Y)
Accrued payroll and
bonus
$216M
(-16.28%↓ Y/Y)
Dividends payable
$102M
(0.00%↑ Y/Y)
Liabilities held for sale/
current liabilities of...
$3M
Accumulated deficit
-$3,402M
(-5.82%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,588M
(-12.23%↓ Y/Y)
Treasury stock, at cost
(20.4 and 20.0 shares...
$998M
(8.83%↑ Y/Y)
Capital in excess of par
value
$19,929M
(0.07%↑ Y/Y)
Common stock, value,
issued
$35M
(0.00%↑ Y/Y)
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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)