International Flavors & Fragrances (IFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,000 | 469,000 | 709,000 | 493,000 | 715,000 |
| Receivables | 1,731,000 | 1,624,000 | 1,726,000 | 1,818,000 | 1,906,000 |
| Inventories | 2,245,000 | 2,133,000 | 2,477,000 | 3,151,000 | 2,516,000 |
| Other current assets | 151,000 | 3,056,000 | 506,000 | 1,200,000 | 1,122,000 |
| TOTAL | $5,594,000 | $7,968,000 | $6,293,000 | $7,432,000 | $6,987,000 |
| Non-Current Assets | |||||
| PPE Net | 4,029,000 | 3,739,000 | 4,240,000 | 4,203,000 | 4,368,000 |
| Intangibles | 14,312,000 | 15,520,000 | 18,992,000 | 22,455,000 | 26,920,000 |
| Other Non-Current Assets | 1,604,000 | 1,496,000 | 1,453,000 | 1,432,000 | 1,383,000 |
| TOTAL | $19,945,000 | $20,755,000 | $24,685,000 | $28,090,000 | $32,671,000 |
| Total Assets | $25,539,000 | $28,723,000 | $30,978,000 | $35,522,000 | $39,658,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,287,000 | 1,283,000 | 1,378,000 | 1,418,000 | 1,532,000 |
| Accrued Expenses | 327,000 | 420,000 | 265,000 | 267,000 | 335,000 |
| Other current liabilities | 963,000 | 1,134,000 | 1,023,000 | 1,240,000 | 933,000 |
| TOTAL | $3,933,000 | $4,352,000 | $3,758,000 | $3,728,000 | $3,633,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,740,000 | 7,564,000 | 9,186,000 | 10,373,000 | 10,768,000 |
| Other Non-Current Liabilities | 1,299,000 | 1,340,000 | 1,451,000 | 1,446,000 | 1,613,000 |
| TOTAL | $7,420,000 | $10,502,000 | $12,578,000 | $14,109,000 | $14,908,000 |
| Total Liabilities | $11,353,000 | $14,854,000 | $16,336,000 | $17,837,000 | $18,541,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,478 | 255,714 | 255,315 | 255,062 | 254,685 |
| Common Shares | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings | -3,417,000 | -2,647,000 | -2,439,000 | 955,000 | 3,641,000 |
| Other shareholders' equity | -1,398,000 | -2,492,000 | -1,865,000 | -2,168,000 | -1,388,000 |
| TOTAL | $14,186,000 | $13,869,000 | $14,642,000 | $17,685,000 | $21,117,000 |
| Total Liabilities And Equity | $25,539,000 | $28,723,000 | $30,978,000 | $35,522,000 | $39,658,000 |