International Flavors & Fragrances Inc. (BIT:1IFF)
Italy
· Delayed Price · Currency is EUR 59.06
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
BIT:1IFF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 590 | 469 | 703 | 483 | 711 | Upgrade
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| Cash & Short-Term Investments | 590 | 469 | 703 | 483 | 711 | Upgrade
|
| Cash Growth | 25.80% | -33.29% | 45.55% | -32.07% | 9.38% | Upgrade
|
| Accounts Receivable | 1,731 | 1,624 | 1,726 | 1,818 | 1,906 | Upgrade
|
| Other Receivables | 270 | 118 | 187 | 212 | 309 | Upgrade
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| Receivables | 2,001 | 1,742 | 1,913 | 2,030 | 2,215 | Upgrade
|
| Inventory | 2,364 | 2,256 | 2,638 | 3,299 | 2,644 | Upgrade
|
| Prepaid Expenses | 170 | 159 | 184 | 144 | 160 | Upgrade
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| Restricted Cash | - | - | 6 | 10 | 4 | Upgrade
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| Other Current Assets | 469 | 3,342 | 849 | 1,466 | 1,253 | Upgrade
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| Total Current Assets | 5,594 | 7,968 | 6,293 | 7,432 | 6,987 | Upgrade
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| Property, Plant & Equipment | 4,640 | 4,355 | 4,955 | 4,968 | 5,156 | Upgrade
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| Long-Term Investments | 15 | 10 | 11 | 10 | 86 | Upgrade
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| Goodwill | 8,269 | 9,075 | 10,635 | 13,373 | 16,414 | Upgrade
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| Other Intangible Assets | 6,043 | 6,445 | 8,357 | 9,082 | 10,506 | Upgrade
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| Long-Term Deferred Tax Assets | 285 | 240 | 278 | 167 | 82 | Upgrade
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| Other Long-Term Assets | 693 | 630 | 449 | 490 | 427 | Upgrade
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| Total Assets | 25,539 | 28,723 | 30,978 | 35,522 | 39,658 | Upgrade
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| Accounts Payable | 1,287 | 1,283 | 1,378 | 1,418 | 1,532 | Upgrade
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| Accrued Expenses | 783 | 812 | 820 | 790 | 850 | Upgrade
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| Short-Term Debt | 318 | 2 | 3 | 193 | 331 | Upgrade
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| Current Portion of Long-Term Debt | 936 | 1,411 | 882 | 404 | 301 | Upgrade
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| Current Portion of Leases | 104 | 92 | 92 | 91 | 114 | Upgrade
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| Current Income Taxes Payable | 180 | 129 | 194 | 313 | 94 | Upgrade
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| Other Current Liabilities | 325 | 623 | 389 | 519 | 411 | Upgrade
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| Total Current Liabilities | 3,933 | 4,352 | 3,758 | 3,728 | 3,633 | Upgrade
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| Long-Term Debt | 4,740 | 7,564 | 9,186 | 10,373 | 10,768 | Upgrade
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| Long-Term Leases | 553 | 568 | 660 | 684 | 685 | Upgrade
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| Pension & Post-Retirement Benefits | 186 | 167 | 253 | 231 | 385 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,379 | 1,594 | 1,937 | 2,283 | 2,518 | Upgrade
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| Other Long-Term Liabilities | 562 | 609 | 542 | 479 | 447 | Upgrade
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| Total Liabilities | 11,353 | 14,854 | 16,336 | 17,778 | 18,436 | Upgrade
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| Common Stock | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Additional Paid-In Capital | 19,918 | 19,917 | 19,874 | 19,841 | 19,826 | Upgrade
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| Retained Earnings | -3,417 | -2,647 | -2,439 | 955 | 3,641 | Upgrade
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| Treasury Stock | -952 | -944 | -963 | -978 | -997 | Upgrade
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| Comprehensive Income & Other | -1,430 | -2,527 | -1,896 | -2,198 | -1,423 | Upgrade
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| Total Common Equity | 14,154 | 13,834 | 14,611 | 17,655 | 21,082 | Upgrade
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| Minority Interest | 32 | 35 | 31 | 89 | 140 | Upgrade
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| Shareholders' Equity | 14,186 | 13,869 | 14,642 | 17,744 | 21,222 | Upgrade
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| Total Liabilities & Equity | 25,539 | 28,723 | 30,978 | 35,522 | 39,658 | Upgrade
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| Total Debt | 6,651 | 9,637 | 10,823 | 11,745 | 12,199 | Upgrade
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| Net Cash (Debt) | -6,061 | -9,168 | -10,120 | -11,262 | -11,488 | Upgrade
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| Net Cash Per Share | -23.68 | -35.81 | -39.69 | -44.16 | -47.28 | Upgrade
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| Filing Date Shares Outstanding | 255.48 | 255.71 | 255.31 | 255.06 | 254.68 | Upgrade
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| Total Common Shares Outstanding | 255.7 | 255.7 | 255.29 | 254.97 | 254.57 | Upgrade
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| Working Capital | 1,661 | 3,616 | 2,535 | 3,704 | 3,354 | Upgrade
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| Book Value Per Share | 55.35 | 54.10 | 57.23 | 69.24 | 82.81 | Upgrade
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| Tangible Book Value | -158 | -1,686 | -4,381 | -4,800 | -5,838 | Upgrade
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| Tangible Book Value Per Share | -0.62 | -6.59 | -17.16 | -18.83 | -22.93 | Upgrade
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| Land | 135 | 137 | 195 | 199 | 223 | Upgrade
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| Buildings | 1,798 | 1,695 | 1,822 | 1,697 | 1,764 | Upgrade
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| Machinery | 3,761 | 3,471 | 3,752 | 3,344 | 3,442 | Upgrade
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| Construction In Progress | 504 | 350 | 400 | 649 | 461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.