International Flavors & Fragrances Inc financial data

Symbol
IFF on NYSE
Location
521 W 57 Th St, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -14.9%
Quick Ratio 56 % -13.9%
Operating Margin -3.18 % +80.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256M shares +0.16%
Common Stock, Shares, Outstanding 256M shares +0.24%
Entity Public Float 24.3B USD +19.8%
Common Stock, Value, Issued 35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 256M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 257M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.1B USD -3.01%
Research and Development Expense 690M USD +4.86%
Operating Income (Loss) -352M USD +81.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -519M USD +76.9%
Income Tax Expense (Benefit) -110M USD -259%
Net Income (Loss) Attributable to Parent 40M USD -31%
Earnings Per Share, Basic -1 USD/shares +82.3%
Earnings Per Share, Diluted -1 USD/shares +82.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 621M USD +9.52%
Inventory, Net 2.32B USD +5.59%
Other Assets, Current 911M USD +18.3%
Assets, Current 5.88B USD -30.2%
Property, Plant and Equipment, Net 3.87B USD +2.55%
Operating Lease, Right-of-Use Asset 595M USD -7.9%
Goodwill 8.26B USD -11.6%
Other Assets, Noncurrent 982M USD +1.45%
Assets 25.8B USD -13.9%
Accounts Payable, Current 1.28B USD +6.03%
Employee-related Liabilities, Current 287M USD -24.9%
Liabilities, Current 4.07B USD +26.4%
Deferred Income Tax Liabilities, Net 1.35B USD -28%
Operating Lease, Liability, Noncurrent 534M USD -16.8%
Other Liabilities, Noncurrent 611M USD -0.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.46B USD +16.9%
Retained Earnings (Accumulated Deficit) -3.35B USD -36.1%
Stockholders' Equity Attributable to Parent 14.2B USD -3.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.3B USD -3.44%
Liabilities and Equity 25.8B USD -13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD +28.3%
Net Cash Provided by (Used in) Financing Activities 169M USD +323%
Net Cash Provided by (Used in) Investing Activities -157M USD -101%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 276M shares 0%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 179M USD +397%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 621M USD +9.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37M USD -39.3%
Deferred Tax Assets, Valuation Allowance 376M USD +16%
Deferred Tax Assets, Gross 1.03B USD +1.08%
Operating Lease, Liability 548M USD -9.42%
Depreciation 391M USD -8%
Payments to Acquire Property, Plant, and Equipment 179M USD +51.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -114M USD +93.5%
Lessee, Operating Lease, Liability, to be Paid 752M USD -16.3%
Property, Plant and Equipment, Gross 6.61B USD +5.49%
Operating Lease, Liability, Current 93M USD +5.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 106M USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -61M USD -578%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84M USD -16.8%
Unrecognized Tax Benefits 158M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74M USD -14.9%
Operating Lease, Payments 32M USD +14.3%
Amortization of Intangible Assets 577M USD -8.99%
Depreciation, Depletion and Amortization 236M USD -15.1%
Share-based Payment Arrangement, Expense 90M USD +13.9%
Interest Expense 48M USD -35.1%