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	2024-12-31
Cash, cash equivalents and restricted cash	621	816	-	469
Trade receivables, net	1,869	1,801	1,742	1,624
Cash and cash equivalents	-	-	613	-
Inventories	2,323	2,371	2,249	2,133
Assets held for sale	152	0	3,254	3,030
Prepaid expenses and other current assets	911	940	775	737
Total current assets	5,876	5,928	8,633	7,993
Property, plant and equipment, net	3,868	3,905	3,771	3,739
Goodwill	8,264	8,283	8,030	9,080
Other intangible assets, net	6,183	6,430	6,383	6,445
Operating lease right-of-use assets	595	620	579	573
Other assets	982	955	869	837
Total assets	25,768	26,121	28,265	28,667

Short-term debt and current portion of long-term debt	1,308	500	1,689	1,413
Accounts payable	1,284	1,348	1,325	1,283
Accrued payroll and bonus	287	258	216	420
Dividends payable	102	102	102	102
Liabilities held for sale	44	0	443	332
Other current liabilities	1,044	975	832	783
Total current liabilities	4,069	3,183	4,607	4,333
Long-term debt	4,741	5,684	7,601	7,564
Operating lease liabilities	-	-	-	534
Retirement liabilities	181	180	174	167
Deferred income taxes	1,345	1,387	1,543	1,592
Operating lease liability	548	571	535	-
Other liabilities	611	680	592	566
Total other liabilities	7,426	8,502	10,445	10,423
Common stock, value, issued	35	35	35	35
Capital in excess of par value	19,929	19,916	19,932	19,917
Accumulated deficit	-3,345	-3,215	-3,725	-2,605
Accumulated other comprehensive loss	-1,463	-1,415	-2,123	-2,527
Treasury stock, at cost (19.4 and 20.0 shares as of september30, 2025 and december31, 2024, respectively)	915	917	942	944
Total shareholders equity	14,241	14,404	13,177	13,876
Non-controlling interests	32	32	36	35
Total shareholders equity including non-controlling interests	14,273	14,436	13,213	13,911
Total liabilities and shareholders equity	25,768	26,121	28,265	28,667

Unit: Million (M) dollars

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