International Flavors & Fragrances Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Flavors & Fragrances financial position
At the end of fiscal 2025, International Flavors & Fragrances reported total assets of $25.54 billion, down 11.1% from a year earlier against total liabilities of $11.35 billion. Shareholders' equity stood at $14.15 billion, or 55.4% of assets. The company held $590.0 million in cash and equivalents against $5.99 billion of debt, a net debt position of $5.40 billion.
The current ratio (current assets divided by current liabilities) was 1.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
International Flavors & Fragrances balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 590.00M | 469.00M | 703.00M | 483.00M | 711.00M | 650.00M | 607.00M | 634.90M | 368.05M | 323.99M |
| Receivables | 1.29B | 1.62B | 1.73B | 1.82B | 1.91B | 929.00M | 876.20M | 63.46M | 663.66M | 550.66M |
| Inventory | 1.51B | 2.13B | 2.48B | 3.15B | 2.52B | 1.13B | 1.12B | 1.08B | 649.45M | 592.02M |
| Total Current Assets | 5.59B | 7.97B | 6.29B | 7.43B | 6.99B | 3.06B | 2.94B | 2.94B | 1.90B | 1.61B |
| Property, Plant & Equipment | 2.69B | 3.74B | 4.24B | 4.20B | 4.37B | 1.46B | 1.39B | 1.24B | 880.58M | 775.72M |
| Goodwill | 8.23B | 9.07B | 10.63B | 13.37B | 16.43B | 5.59B | 5.50B | 5.38B | 1.16B | 1.00B |
| Intangible Assets | 3.96B | 6.45B | 8.36B | 9.08B | 10.51B | 2.73B | 2.85B | 3.04B | 415.79M | 365.78M |
| Total Assets | 25.54B | 28.72B | 30.98B | 35.52B | 39.66B | 13.55B | 13.29B | 12.89B | 4.60B | 4.02B |
| Accounts Payable | 933.00M | 1.28B | 1.38B | 1.42B | 1.53B | 556.00M | 510.37M | 471.38M | 338.19M | 274.81M |
| Short-Term Debt | 1.25B | 1.41B | 885.00M | 410.00M | 308.00M | 634.00M | 384.96M | 48.64M | 6.97M | 258.52M |
| Total Current Liabilities | 3.93B | 4.35B | 3.76B | 3.73B | 3.63B | 1.90B | 1.55B | 1.13B | 768.77M | 898.30M |
| Long-Term Debt | 4.74B | 7.56B | 9.19B | 10.37B | 10.77B | 3.78B | 4.00B | 4.50B | 1.63B | 1.07B |
| Total Liabilities | 11.35B | 14.85B | 16.40B | 17.88B | 18.54B | 7.23B | 7.06B | 6.85B | 2.91B | 2.39B |
| Shareholders' Equity | 14.15B | 13.83B | 14.61B | 17.66B | 21.08B | 6.31B | 6.22B | 6.03B | 1.68B | 1.63B |
| Retained Earnings | -3.42B | -2.65B | -2.44B | 955.00M | 3.64B | 4.16B | 4.12B | 3.96B | 3.87B | 3.82B |
| Total Debt | 5.99B | 8.98B | 10.07B | 10.78B | 11.08B | 4.41B | 4.38B | 4.55B | 1.64B | 1.33B |
| Net Cash (Debt) | -5.40B | -8.51B | -9.37B | -10.30B | -10.37B | -3.76B | -3.78B | -3.92B | -1.27B | -1.00B |
| Shares Outstanding | 255.70M | 255.70M | 255.30M | 254.97M | 254.57M | 106.94M | 106.79M | 106.62M | 78.95M | 79.21M |
This table shows 10 annual periods of International Flavors & Fragrances's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IFF's reporting calendar. What is a balance sheet?