Company research
INTERNATIONAL FLAVORS & FRAGRANCES INC
CIK 51253Updated Sep 26, 2026
SecurityIFF · NYSE · equity
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Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
11-K filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 25,539,000,000Source | 28,667,000,000Source | 30,978,000,000Source | 35,407,000,000Source |
| Property, Plant and Equipment, NetUSD | 4,029,000,000Source | 3,739,000,000Source | 4,240,000,000Source | 4,203,000,000Source |
| GoodwillUSD | 8,269,000,000Source | 9,080,000,000Source | 10,635,000,000Source | 13,355,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 590,000,000Source | 469,000,000Source | 703,000,000Source | 483,000,000Source |
| Inventory, NetUSD | 2,245,000,000Source | 2,133,000,000Source | 2,477,000,000Source | 3,151,000,000Source |
| Assets, CurrentUSD | 5,594,000,000Source | 7,993,000,000Source | 6,293,000,000Source | 7,432,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 579,000,000Source | 573,000,000Source | 689,000,000Source | 636,000,000Source |
| Other Assets, NoncurrentUSD | 1,025,000,000Source | 837,000,000Source | 764,000,000Source | 699,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 35,000,000Source | 35,000,000Source | 35,000,000Source | 35,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,417,000,000Source | -2,605,000,000Source | -2,439,000,000Source | 955,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,430,000,000Source | -2,527,000,000Source | -1,896,000,000Source | -2,169,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 14,154,000,000Source | 13,876,000,000Source | 14,611,000,000Source | 17,684,000,000Source |
| Additional Paid in Capital, Common StockUSD | 19,918,000,000Source | 19,917,000,000Source | 19,874,000,000Source | 19,841,000,000Source |
| Liabilities and EquityUSD | 25,539,000,000Source | 28,667,000,000Source | 30,978,000,000Source | 35,407,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,933,000,000Source | 4,333,000,000Source | 3,758,000,000Source | 3,728,000,000Source |
| Operating Lease, Liability, CurrentUSD | 92,000,000Source | 82,000,000Source | 85,000,000Source | 86,000,000Source |
| Accounts Payable, CurrentUSD | 1,287,000,000Source | 1,283,000,000Source | 1,378,000,000Source | 1,418,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 533,000,000Source | 534,000,000Source | 642,000,000Source | 565,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,379,000,000Source | 1,592,000,000Source | 1,937,000,000Source | 2,265,000,000Source |
| Other Liabilities, NoncurrentUSD | 582,000,000Source | 566,000,000Source | 560,000,000Source | 472,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 32,000,000Source | 35,000,000Source | 31,000,000Source | 30,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,094,000,000Source | 1,352,000,000Source | 1,659,000,000Source | 2,107,000,000Source |
| Dividends Payable, CurrentUSD | 102,000,000Source | 102,000,000Source | 207,000,000Source | 206,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,254,000,000Source | 1,413,000,000Source | 885,000,000Source | 597,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,740,000,000Source | 7,564,000,000Source | 9,186,000,000Source | 10,373,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | 0Source | 59,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -359,000,000Source | 247,000,000Source | -2,563,000,000Source | -1,864,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 962,000,000Source | 1,015,000,000Source | 1,142,000,000Source | 1,179,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 88,000,000Source | 77,000,000Source | 65,000,000Source | 49,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 68,000,000Source | 217,000,000Source | -51,000,000Source | 117,000,000Source |
| Increase (Decrease) in InventoriesUSD | 41,000,000Source | 34,000,000Source | -605,000,000Source | 893,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -57,000,000Source | 40,000,000Source | -39,000,000Source | -57,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -270,000,000Source | -304,000,000Source | -369,000,000Source | -237,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 850,000,000Source | 1,070,000,000Source | 1,439,000,000Source | 397,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 110,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 2,269,000,000Source | 326,000,000Source | 574,000,000Source | 745,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 594,000,000Source | 463,000,000Source | 503,000,000Source | 504,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 24,000,000Source | 16,000,000Source | 13,000,000Source | 21,000,000Source |
| Payments for Repurchase of Common StockUSD | 38,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,091,000,000Source | -1,606,000,000Source | -1,851,000,000Source | -1,229,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 409,000,000Source | 514,000,000Source | 826,000,000Source | 810,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -21,000,000Source | -10,000,000Source | -8,000,000Source | -7,000,000Source |
| Repayments of Long-term DebtUSD | 2,913,000,000Source | 1,030,000,000Source | 655,000,000Source | 300,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 119,000,000Source | -264,000,000Source | 183,000,000Source | -164,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 590,000,000Source | 469,000,000Source | 735,000,000Source | 552,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 229,000,000Source | 308,000,000Source | 370,000,000Source | 310,000,000Source |
| Income Taxes Paid, NetUSD | 329,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 91,000,000Source | -54,000,000Source | 21,000,000Source | -77,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 89,000,000Source | 79,000,000Source | 67,000,000Source | 51,000,000Source |
| Amortization of Intangible AssetsUSD | 568,000,000Source | 610,000,000Source | 680,000,000Source | 727,000,000Source |
| DepreciationUSD | 394,000,000Source | 405,000,000Source | 462,000,000Source | 452,000,000Source |
| Dividends Payable, CurrentUSD | 102,000,000Source | 102,000,000Source | 207,000,000Source | 206,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -92,000,000Source | -91,000,000Source | -77,000,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -1,000,000Source | 11,000,000Source | 3,000,000Source | 3,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | -109,000,000Source | 346,000,000Source | -23,000,000Source | 11,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,000,000Source | 11,000,000Source | 3,000,000Source | 3,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 488,000,000Source | — | — | — |
| GoodwillUSD | 8,269,000,000Source | 9,080,000,000Source | 10,635,000,000Source | 13,355,000,000Source |
| Goodwill, Impairment LossUSD | 1,153,000,000Source | 64,000,000Source | 2,623,000,000Source | 2,250,000,000Source |
| Income Tax Expense (Benefit)USD | -53,000,000Source | 31,000,000Source | 45,000,000Source | 239,000,000Source |
| InterestExpenseNonoperatingUSD | 229,000,000Source | 305,000,000Source | — | — |
| Inventory Write-downUSD | 0Source | 0Source | 72,000,000Source | — |
| Investment Income, InterestUSD | 19,000,000Source | 15,000,000Source | 5,000,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,000,000Source | 4,000,000Source | 4,000,000Source | 7,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -361,000,000Source | 243,000,000Source | -2,567,000,000Source | -1,871,000,000Source |
| Other Depreciation and AmortizationUSD | — | — | 1,142,000,000Source | 1,179,000,000Source |
| Other Nonoperating Income (Expense)USD | -65,000,000Source | -182,000,000Source | -28,000,000Source | 37,000,000Source |
| Payments of Financing CostsUSD | — | — | 5,000,000Source | 0Source |
| Pension Expense (Reversal of Expense), NoncashUSD | -11,000,000Source | 125,000,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 10,890,000,000Source | 11,484,000,000Source | 11,479,000,000Source | 12,440,000,000Source |
| Cost of RevenueUSD | 6,952,000,000Source | 7,360,000,000Source | 7,798,000,000Source | 8,289,000,000Source |
| Selling, General and Administrative ExpenseUSD | 1,834,000,000Source | 1,995,000,000Source | 1,787,000,000Source | 1,768,000,000Source |
| Operating Income (Loss)USD | -382,000,000Source | 766,000,000Source | -2,110,000,000Source | -1,326,000,000Source |
| Other Nonoperating Income (Expense)USD | -65,000,000Source | -182,000,000Source | -28,000,000Source | 37,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -412,000,000Source | 278,000,000Source | -2,518,000,000Source | -1,625,000,000Source |
| Income Tax Expense (Benefit)USD | -53,000,000Source | 31,000,000Source | 45,000,000Source | 239,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,000,000Source | 4,000,000Source | 4,000,000Source | 7,000,000Source |
| Earnings Per Share, BasicUSD per share | -1.41Source | 0.95Source | -10.05Source | -7.32Source |
| Earnings Per Share, DilutedUSD per share | -1.41Source | 0.95Source | -10.05Source | -7.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 256,000,000Source | 256,000,000Source | 255,000,000Source | 255,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 256,000,000Source | 256,000,000Source | 255,000,000Source | 255,000,000Source |
| Interest Expense (non-operating)USD | 229,000,000Source | 305,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 568,000,000Source | 610,000,000Source | 680,000,000Source | 727,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 7,000,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.6Source | 1.6Source | 3.24Source | 3.2Source |
| Current Income Tax Expense (Benefit)USD | 217,000,000Source | 335,000,000Source | 414,000,000Source | 476,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -92,000,000Source | -91,000,000Source | -77,000,000Source | — |
| Goodwill, Impairment LossUSD | 1,153,000,000Source | 64,000,000Source | 2,623,000,000Source | 2,250,000,000Source |
| Gross ProfitUSD | 3,938,000,000Source | 4,124,000,000Source | 3,681,000,000Source | 4,151,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,421,000,000Source | -810,000,000Source | -1,777,000,000Source | -1,918,000,000Source |
| Interest ExpenseUSD | — | — | 380,000,000Source | 336,000,000Source |
| Investment Income, InterestUSD | 19,000,000Source | 15,000,000Source | 5,000,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -361,000,000Source | 243,000,000Source | -2,567,000,000Source | -1,871,000,000Source |
| Research and Development ExpenseUSD | 694,000,000Source | 671,000,000Source | 636,000,000Source | 603,000,000Source |
Filing attachments
d118591dex991.htm · 8-K · 2026-06-01
EX-99.1 2 d118591dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 iff.com FOR IMMEDIATE RELEASE Media Relations: Jennifer McGowan 848.358.1680 Media.request@iff.com Investor Relations: Michael Bender 212.708.7263 Investor. Relations@iff.com PRESS RELEASE IFF Enters Into Agreement to Sell Its Food Ingredients Business to CVC …
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