INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) Balance sheet
Top 20 of 44 line items reported by IFF · 250+ in the full API →
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $24,825 | $25,154 | $25,144 | $25,539 | $25,768 | |
| Total Current Assets | $9,275 | $9,088 | $5,437 | $5,594 | $5,876 | |
| Property, Plant & Equipment, net | 2,648 | 2,666 | 3,997 | 4,029 | 3,868 | |
| Operating leased assets | 480 | 503 | 572 | 579 | 595 | |
| Finance leased assets | 25 | 27 | 32 | 32 | 32 | |
| Goodwill | 8,083 | 8,145 | 8,220 | 8,269 | 8,264 | |
| Intangible assets | 3,470 | 3,732 | 5,867 | 6,043 | 6,183 | |
| Other long-term assets | 869 | 1,020 | 1,051 | 1,025 | 982 | |
| Total Liabilities | $11,566 | $11,178 | $11,024 | $11,385 | $11,527 | |
| Total Current Liabilities | $4,958 | $4,410 | $3,645 | $3,933 | $4,069 | |
| Long-term debt | 4,735 | 4,735 | 4,739 | 4,740 | 4,741 | |
| Deferred income taxes | 751 | 819 | 1,353 | 1,379 | 1,345 | |
| Operating lease liabilities | — | — | — | 533 | — | |
| Long-term finance lease liabilities | — | — | — | 20 | — | |
| Pension & retiree benefits | 167 | 169 | 182 | 186 | 181 | |
| Total Shareholders' Equity | $13,259 | $13,976 | $14,120 | $14,154 | $14,241 | |
| Current Ratio | 1.87 | 2.06 | 1.49 | 1.42 | 1.44 | |
| Quick Ratio | 0.34 | 0.45 | 0.66 | 0.59 | 0.61 | |
| Debt-to-Equity Ratio | 0.47 | 0.41 | 0.41 | 0.42 | 0.42 | |
| Working Capital | 4,317 | 4,678 | 1,792 | 1,661 | 1,807 | |
24 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableOther Current LiabilitiesOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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