IFF
International Flavors & Fragrances Inc.
Stock
$82.42−0.70 (−0.84%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $569M | $590M | $469M | $703M | $483M | $711M | $650M | $607M | $635M | $368M | $324M | $182M | $479M | $406M | $324M | $88M | $131M | $80M | $178M |
| Inventory | $1.5B | $1.5B | $2.1B | $2.5B | $3.2B | $2.5B | $1.1B | $1.1B | $1.1B | $649M | $592M | $572M | $569M | $534M | $541M | $544M | $532M | $445M | — |
| Current assets | $9.1B | $5.6B | $8.0B | $6.3B | $7.4B | $7.0B | $3.1B | $2.9B | $2.9B | $1.9B | $1.6B | $1.4B | $1.7B | $1.7B | $1.6B | $1.3B | $1.3B | $1.1B | — |
| Goodwill | $8.1B | $8.2B | $9.1B | $10.6B | $13.4B | $16.4B | $5.6B | $5.5B | $5.4B | $1.2B | $1.0B | $941M | $675M | $666M | $666M | $666M | $666M | $666M | — |
| Intangible assets | $3.7B | $4.0B | $6.4B | $8.4B | $9.1B | $10.5B | $2.7B | $2.9B | $3.0B | $416M | $366M | $306M | $77M | $31M | $37M | $43M | $49M | $55M | — |
| Total assets | $25.2B | $25.5B | $28.7B | $31.0B | $35.5B | $39.7B | $13.6B | $13.3B | $12.9B | $4.6B | $4.0B | $3.7B | $3.5B | $3.3B | $3.2B | $3.0B | $2.9B | $2.6B | — |
| Current liabilities | $4.4B | $3.9B | $4.4B | $3.8B | $3.7B | $3.6B | $1.9B | $1.6B | $1.1B | $769M | $898M | $725M | $519M | $560M | $630M | $565M | $661M | $484M | — |
| Long-term debt | $4.7B | $4.7B | $7.6B | $9.2B | $10.4B | $10.8B | $3.8B | $4.0B | $4.5B | $1.6B | $1.1B | $935M | $934M | $933M | $881M | $778M | $788M | $935M | — |
| Total liabilities | $11.1B | $11.4B | $14.9B | $16.3B | $17.8B | $18.4B | $7.1B | $7.0B | $6.8B | $2.9B | $2.4B | $2.1B | $2.0B | $1.9B | $2.0B | $1.9B | $1.9B | $1.9B | — |
| Shareholders' equity | $14.0B | $14.2B | $13.8B | $14.6B | $17.7B | $21.1B | $6.3B | $6.2B | $6.0B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.2B | $1.1B | $999M | $769M | — |
| Shares outstanding | 255.1M | 255.5M | 255.7M | 255.3M | 255.1M | 254.7M | 248.7M | 106.8M | 106.6M | 78.9M | 79.0M | 79.9M | 80.7M | 81.3M | 81.5M | 80.9M | 80.3M | — | — |
| Current ratio | 2.06 | 1.42 | 1.83 | 1.67 | 1.99 | 1.92 | 1.61 | 1.90 | 2.61 | 2.47 | 1.79 | 1.98 | 3.30 | 2.95 | 2.50 | 2.33 | 2.00 | 2.33 | — |