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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,000 | 816,000 | 613,000 | 469,000 | 567,000 |
| Receivables | 1,869,000 | 1,801,000 | 1,742,000 | 1,624,000 | 1,772,000 |
| Inventories | 2,323,000 | 2,371,000 | 2,249,000 | 2,133,000 | 2,200,000 |
| Other current assets | 152,000 | 0 | 3,254,000 | 3,056,000 | 3,114,000 |
| TOTAL | $5,876,000 | $5,928,000 | $8,633,000 | $7,968,000 | $8,423,000 |
| Non-Current Assets | |||||
| PPE Net | 3,868,000 | 3,905,000 | 3,771,000 | 3,739,000 | 3,772,000 |
| Intangibles | 14,447,000 | 14,713,000 | 14,413,000 | 15,520,000 | 16,119,000 |
| Other Non-Current Assets | 1,577,000 | 1,575,000 | 1,448,000 | 1,496,000 | 1,614,000 |
| TOTAL | $19,892,000 | $20,193,000 | $19,632,000 | $20,755,000 | $21,505,000 |
| Total Assets | $25,768,000 | $26,121,000 | $28,265,000 | $28,723,000 | $29,928,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,284,000 | 1,348,000 | 1,325,000 | 1,283,000 | 1,211,000 |
| Accrued Expenses | 287,000 | 258,000 | 216,000 | 420,000 | 382,000 |
| Other current liabilities | 1,088,000 | 975,000 | 1,275,000 | 1,134,000 | 1,055,000 |
| TOTAL | $4,069,000 | $3,183,000 | $4,607,000 | $4,352,000 | $3,218,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,741,000 | 5,684,000 | 7,601,000 | 7,564,000 | 8,631,000 |
| Other Non-Current Liabilities | 1,339,000 | 1,431,000 | 1,300,000 | 1,344,000 | 1,399,000 |
| TOTAL | $7,426,000 | $8,502,000 | $10,445,000 | $10,502,000 | $11,900,000 |
| Total Liabilities | $11,495,000 | $11,685,000 | $15,052,000 | $14,854,000 | $15,118,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,096 | 256,287 | 255,790 | 255,714 | 255,682 |
| Common Shares | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings | -3,345,000 | -3,215,000 | -3,725,000 | -2,647,000 | -2,457,000 |
| Other shareholders' equity | -1,431,000 | -1,383,000 | -2,087,000 | -2,492,000 | -1,725,000 |
| TOTAL | $14,273,000 | $14,436,000 | $13,213,000 | $13,869,000 | $14,810,000 |
| Total Liabilities And Equity | $25,768,000 | $26,121,000 | $28,265,000 | $28,723,000 | $29,928,000 |