IFF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IFF has $25,768M in assets.

Balance Sheets Overview

Current Ratio
144.41%
Quick Ratio
87.32%
Assets Breakdown
Goodwill
Other intangible assets, net
Property, plant and equipment, n...
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Accumulated deficit
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash, cash equivalents and restricted cash	621	816	-	567
Trade receivables, net	1,869	1,801	1,742	1,772
Cash and cash equivalents	-	-	613	-
Inventories	2,323	2,371	2,249	2,200
Assets held for sale	152	0	3,254	3,114
Prepaid expenses and other current assets	911	940	775	770
Total current assets	5,876	5,928	8,633	8,423
Property, plant and equipment, net	3,868	3,905	3,771	3,772
Goodwill	8,264	8,283	8,030	9,349
Other intangible assets, net	6,183	6,430	6,383	6,770
Operating lease right-of-use assets	595	620	579	646
Other assets	982	955	869	968
Total assets	25,768	26,121	28,265	29,928

Short-term debt and current portion of long-term debt	1,308	500	1,689	468
Accounts payable	1,284	1,348	1,325	1,211
Accrued payroll and bonus	287	258	216	382
Dividends payable	102	102	102	102
Liabilities held for sale	44	0	443	304
Other current liabilities	1,044	975	832	751
Total current liabilities	4,069	3,183	4,607	3,218
Long-term debt	4,741	5,684	7,601	8,631
Retirement liabilities	181	180	174	182
Deferred income taxes	1,345	1,387	1,543	1,869
Operating lease liability	548	571	535	605
Other liabilities	611	680	592	613
Total other liabilities	7,426	8,502	10,445	11,900
Common stock, value, issued	35	35	35	35
Capital in excess of par value	19,929	19,916	19,932	19,902
Accumulated deficit	-3,345	-3,215	-3,725	-2,457
Accumulated other comprehensive loss	-1,463	-1,415	-2,123	-1,760
Treasury stock, at cost (19.4 and 20.0 shares as of september30, 2025 and december31, 2024, respectively)	915	917	942	945
Total shareholders equity	14,241	14,404	13,177	14,775
Non-controlling interests	32	32	36	35
Total shareholders equity including non-controlling interests	14,273	14,436	13,213	14,810
Total liabilities and shareholders equity	25,768	26,121	28,265	29,928

MyFinsight

Balance Sheets Overview

Current Ratio
144.41%
Quick Ratio
87.32%
Assets Breakdown
Goodwill
Other intangible assets, net
Property, plant and equipment, n...
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Accumulated deficit
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
144.41%
Quick Ratio
87.32%
Assets Breakdown
Goodwill
Other intangible assets, net
Property, plant and equipment, n...
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Accumulated deficit
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio144.41%Quick Ratio87.32%Assets BreakdownGoodwillOther intangible assets, netProperty, plant and equipment, n...OthersLiabilities BreakdownCapital in excess of par valueLong-term debtAccumulated deficitOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio144.41%Quick Ratio87.32%Assets BreakdownGoodwillOther intangible assets, netProperty, plant and equipment, n...OthersLiabilities BreakdownCapital in excess of par valueLong-term debtAccumulated deficitOthers

Time Plot

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

Balance Sheets

Current Ratio
144.41%
Quick Ratio
87.32%
Assets Breakdown
Goodwill
Other intangible assets, net
Property, plant and equipment, n...
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Accumulated deficit
Others

Current Ratio
144.41%
Quick Ratio
87.32%
Assets Breakdown
Goodwill
Other intangible assets, net
Property, plant and equipment, n...
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Accumulated deficit
Others