International Flavors & Fragrances (IFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,000 | 590,000 | 621,000 | 816,000 | 613,000 |
| Receivables | 1,830,000 | 1,731,000 | 1,869,000 | 1,801,000 | 1,742,000 |
| Inventories | 2,250,000 | 2,245,000 | 2,323,000 | 2,371,000 | 2,249,000 |
| Other current assets | 0 | 151,000 | 152,000 | 0 | 3,254,000 |
| TOTAL | $5,437,000 | $5,594,000 | $5,876,000 | $5,928,000 | $8,633,000 |
| Non-Current Assets | |||||
| PPE Net | 3,997,000 | 4,029,000 | 3,868,000 | 3,905,000 | 3,771,000 |
| Intangibles | 14,087,000 | 14,312,000 | 14,447,000 | 14,713,000 | 14,413,000 |
| Other Non-Current Assets | 1,623,000 | 1,604,000 | 1,577,000 | 1,575,000 | 1,448,000 |
| TOTAL | $19,707,000 | $19,945,000 | $19,892,000 | $20,193,000 | $19,632,000 |
| Total Assets | $25,144,000 | $25,539,000 | $25,768,000 | $26,121,000 | $28,265,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,371,000 | 1,287,000 | 1,284,000 | 1,348,000 | 1,325,000 |
| Accrued Expenses | 213,000 | 327,000 | 287,000 | 258,000 | 216,000 |
| Other current liabilities | 881,000 | 963,000 | 1,088,000 | 975,000 | 1,275,000 |
| TOTAL | $3,645,000 | $3,933,000 | $4,069,000 | $3,183,000 | $4,607,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,739,000 | 4,740,000 | 4,741,000 | 5,684,000 | 7,601,000 |
| Other Non-Current Liabilities | 1,253,000 | 1,301,000 | 1,339,000 | 1,431,000 | 1,300,000 |
| TOTAL | $7,346,000 | $7,420,000 | $7,426,000 | $8,502,000 | $10,445,000 |
| Total Liabilities | $10,991,000 | $11,353,000 | $11,495,000 | $11,685,000 | $15,052,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,304 | 255,478 | 256,096 | 256,287 | 255,790 |
| Common Shares | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings | -3,350,000 | -3,417,000 | -3,345,000 | -3,215,000 | -3,725,000 |
| Other shareholders' equity | -1,478,000 | -1,398,000 | -1,431,000 | -1,383,000 | -2,087,000 |
| TOTAL | $14,153,000 | $14,186,000 | $14,273,000 | $14,436,000 | $13,213,000 |
| Total Liabilities And Equity | $25,144,000 | $25,539,000 | $25,768,000 | $26,121,000 | $28,265,000 |