International Flavors & Fragrances Inc. (VIE:IFF)
Austria
· Delayed Price · Currency is EUR 68.04
+0.10 (0.15%)
At close: Feb 27, 2026
VIE:IFF 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
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| 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 | - | 152 | 187 | 212 | 309 | Upgrade
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| Receivables | 1,731 | 1,776 | 1,913 | 2,030 | 2,215 | Upgrade
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| Inventory | 2,245 | 2,256 | 2,638 | 3,299 | 2,644 | Upgrade
|
| Prepaid Expenses | 877 | 203 | 184 | 144 | 160 | Upgrade
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| Restricted Cash | - | - | 6 | 10 | 4 | Upgrade
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| Other Current Assets | 151 | 3,289 | 849 | 1,466 | 1,253 | Upgrade
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| Total Current Assets | 5,594 | 7,993 | 6,293 | 7,432 | 6,987 | Upgrade
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| Property, Plant & Equipment | 4,029 | 4,339 | 4,955 | 4,968 | 5,156 | Upgrade
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| Long-Term Investments | - | 10 | 11 | 10 | 86 | Upgrade
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| Goodwill | - | 9,080 | 10,635 | 13,373 | 16,414 | Upgrade
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| Other Intangible Assets | 14,312 | 6,445 | 8,357 | 9,082 | 10,506 | Upgrade
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| Long-Term Deferred Tax Assets | - | 240 | 278 | 167 | 82 | Upgrade
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| Other Long-Term Assets | 1,602 | 560 | 449 | 490 | 427 | Upgrade
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| Total Assets | 25,537 | 28,667 | 30,978 | 35,522 | 39,658 | Upgrade
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| Accounts Payable | - | 1,283 | 1,378 | 1,418 | 1,532 | Upgrade
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| Accrued Expenses | - | 810 | 820 | 790 | 850 | Upgrade
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| Short-Term Debt | 1,254 | 2 | 3 | 193 | 331 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,411 | 882 | 404 | 301 | Upgrade
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| Current Portion of Leases | - | 92 | 92 | 91 | 114 | Upgrade
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| Current Income Taxes Payable | - | 131 | 194 | 313 | 94 | Upgrade
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| Other Current Liabilities | 2,679 | 604 | 389 | 519 | 411 | Upgrade
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| Total Current Liabilities | 3,933 | 4,333 | 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 | - | 552 | 660 | 684 | 685 | Upgrade
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| Pension & Post-Retirement Benefits | - | 167 | 253 | 231 | 385 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,592 | 1,937 | 2,283 | 2,518 | Upgrade
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| Other Long-Term Liabilities | 2,684 | 548 | 542 | 479 | 447 | Upgrade
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| Total Liabilities | 11,357 | 14,756 | 16,336 | 17,778 | 18,436 | Upgrade
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| Common Stock | 14,180 | 35 | 35 | 35 | 35 | Upgrade
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| Additional Paid-In Capital | - | 19,917 | 19,874 | 19,841 | 19,826 | Upgrade
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| Retained Earnings | - | -2,605 | -2,439 | 955 | 3,641 | Upgrade
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| Treasury Stock | - | -944 | -963 | -978 | -997 | Upgrade
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| Comprehensive Income & Other | - | -2,527 | -1,896 | -2,198 | -1,423 | Upgrade
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| Total Common Equity | 14,180 | 13,876 | 14,611 | 17,655 | 21,082 | Upgrade
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| Minority Interest | - | 35 | 31 | 89 | 140 | Upgrade
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| Shareholders' Equity | 14,180 | 13,911 | 14,642 | 17,744 | 21,222 | Upgrade
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| Total Liabilities & Equity | 25,537 | 28,667 | 30,978 | 35,522 | 39,658 | Upgrade
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| Total Debt | 5,994 | 9,621 | 10,823 | 11,745 | 12,199 | Upgrade
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| Net Cash (Debt) | -5,404 | -9,152 | -10,120 | -11,262 | -11,488 | Upgrade
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| Net Cash Per Share | -21.11 | -35.75 | -39.69 | -44.16 | -47.28 | Upgrade
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| Filing Date Shares Outstanding | 256 | 255.71 | 255.31 | 255.06 | 254.68 | Upgrade
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| Total Common Shares Outstanding | 256 | 255.7 | 255.29 | 254.97 | 254.57 | Upgrade
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| Working Capital | 1,661 | 3,660 | 2,535 | 3,704 | 3,354 | Upgrade
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| Book Value Per Share | 55.39 | 54.27 | 57.23 | 69.24 | 82.81 | Upgrade
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| Tangible Book Value | -132 | -1,649 | -4,381 | -4,800 | -5,838 | Upgrade
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| Tangible Book Value Per Share | -0.52 | -6.45 | -17.16 | -18.83 | -22.93 | Upgrade
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| Land | - | 136 | 195 | 199 | 223 | Upgrade
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| Buildings | - | 1,688 | 1,822 | 1,697 | 1,764 | Upgrade
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| Machinery | - | 3,447 | 3,752 | 3,344 | 3,442 | Upgrade
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| Construction In Progress | - | 389 | 400 | 649 | 461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.