International Flavors & Fragrances Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Flavors & Fragrances financial position
As of Jun 30, 2026, International Flavors & Fragrances reported total assets of $25.15 billion, down 3.7% from a year earlier against total liabilities of $11.14 billion. Shareholders' equity stood at $13.98 billion, or 55.6% of assets. The company held $569.0 million in cash and equivalents against $5.70 billion of debt, a net debt position of $5.13 billion.
The current ratio (current assets divided by current liabilities) was 2.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
International Flavors & Fragrances balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 569.00M | 562.00M | 590.00M | 621.00M | 816.00M | 613.00M | 469.00M | 567.00M | 671.00M | 732.00M | 703.00M | 629.00M |
| Receivables | 1.42B | 1.83B | 1.29B | 1.87B | 1.80B | 1.74B | 1.62B | 1.77B | 1.77B | 1.98B | 1.73B | 1.83B |
| Inventory | 1.50B | 2.25B | 1.51B | 2.32B | 2.37B | 2.25B | 2.13B | 2.20B | 2.16B | 2.41B | 2.48B | 2.55B |
| Total Current Assets | 9.09B | 5.44B | 5.59B | 5.88B | 5.93B | 8.63B | 7.97B | 8.42B | 8.15B | 6.41B | 6.29B | 6.39B |
| Property, Plant & Equipment | 2.67B | 4.00B | 2.69B | 3.87B | 3.90B | 3.77B | 3.74B | 3.77B | 3.76B | 4.14B | 4.24B | 4.13B |
| Goodwill | 8.14B | 8.22B | 8.23B | 8.26B | 8.28B | 8.03B | 9.07B | 9.35B | 9.28B | 10.54B | 10.63B | 13.03B |
| Intangible Assets | 3.73B | 5.87B | 3.96B | 6.18B | 6.43B | 6.38B | 6.45B | 6.77B | 6.88B | 8.12B | 8.36B | 8.38B |
| Total Assets | 25.15B | 25.14B | 25.54B | 25.77B | 26.12B | 28.27B | 28.72B | 29.93B | 29.54B | 30.64B | 30.98B | 33.40B |
| Accounts Payable | 1.06B | 1.37B | 933.00M | 1.28B | 1.35B | 1.32B | 1.28B | 1.21B | 1.27B | 1.35B | 1.38B | 1.11B |
| Short-Term Debt | 964.00M | 1.08B | 1.25B | 1.31B | 500.00M | 1.69B | 1.41B | 468.00M | 783.00M | 312.00M | 885.00M | 1.14B |
| Total Current Liabilities | 4.41B | 3.65B | 3.93B | 4.07B | 3.18B | 4.61B | 4.35B | 3.22B | 3.42B | 3.82B | 3.76B | 3.68B |
| Long-Term Debt | 4.74B | 4.74B | 4.74B | 4.74B | 5.68B | 7.60B | 7.56B | 8.63B | 8.60B | 9.15B | 9.19B | 9.16B |
| Total Liabilities | 11.14B | 10.99B | 11.35B | 11.49B | 11.74B | 15.09B | 14.85B | 15.15B | 15.28B | 16.32B | 16.40B | 16.39B |
| Shareholders' Equity | 13.98B | 14.12B | 14.15B | 14.24B | 14.40B | 13.18B | 13.83B | 14.78B | 14.25B | 14.29B | 14.61B | 16.98B |
| Retained Earnings | -3.40B | -3.35B | -3.42B | -3.35B | -3.21B | -3.73B | -2.65B | -2.46B | -2.41B | -2.48B | -2.44B | 378.00M |
| Total Debt | 5.70B | 5.82B | 5.99B | 6.05B | 6.18B | 9.29B | 8.98B | 9.10B | 9.38B | 9.46B | 10.07B | 10.30B |
| Net Cash (Debt) | -5.13B | -5.25B | -5.40B | -5.43B | -5.37B | -8.68B | -8.51B | -8.53B | -8.71B | -8.73B | -9.37B | -9.67B |
| Shares Outstanding | 255.30M | 255.20M | 255.70M | 256.30M | 256.30M | 255.70M | 255.70M | 255.70M | 255.66M | 255.32M | 255.30M | 255.27M |
This table shows 12 quarterly periods of International Flavors & Fragrances's balance sheet, from Q2 2026 back to Q3 2023, 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?