INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) Balance sheet
Top 20 of 45 line items reported by IFF · 250+ in the full API →
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $25,539 | $28,667 | $30,978 | $35,407 | |
| Total Current Assets | $5,594 | $7,993 | $6,293 | $7,432 | |
| Property, Plant & Equipment, net | 4,029 | 3,739 | 4,240 | 4,203 | |
| Operating leased assets | 579 | 573 | 689 | 636 | |
| Finance leased assets | 32 | 27 | 26 | 22 | |
| Goodwill | 8,269 | 9,080 | 10,635 | 13,355 | |
| Intangible assets | 6,043 | 6,445 | 8,357 | 9,082 | |
| Other long-term assets | 1,025 | 837 | 764 | 699 | |
| Deferred tax assets, net | — | — | — | 9 | |
| Total Liabilities | $11,385 | $14,791 | $16,367 | $17,723 | |
| Total Current Liabilities | $3,933 | $4,333 | $3,758 | $3,728 | |
| Long-term debt | 4,740 | 7,564 | 9,186 | 10,373 | |
| Deferred income taxes | 1,379 | 1,592 | 1,937 | 2,265 | |
| Operating lease liabilities | 533 | 534 | 642 | 565 | |
| Long-term finance lease liabilities | 20 | 18 | 18 | 12 | |
| Total Shareholders' Equity | $14,154 | $13,876 | $14,611 | $17,684 | |
| Current Ratio | 1.42 | 1.84 | 1.67 | 1.99 | |
| Quick Ratio | 0.59 | 0.48 | 0.65 | 0.62 | |
| Debt-to-Equity Ratio | 0.42 | 0.65 | 0.69 | 0.61 | |
| Working Capital | 1,661 | 3,660 | 2,535 | 3,704 | |
25 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 LiabilitiesPension & retiree benefitsOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits