IFF
International Flavors & Fragrances Inc.Stock · MaterialsS&P 500 Equal Weight 0.2% · S&P 500 0.03% · Russell 1000 0.03% · Russell 3000 0.03% · US Stock Market 0.03% · MSCI World 0.02% · MSCI ACWI 0.02%$82.96-2.30%
as of market close, Sep 18, 2026
☾ AH — —
IFF financial statements
The full income statement, balance sheet, and cash-flow statement for International Flavors & Fragrances Inc. (IFF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 255.7M2024-09 255.7M2024-12 255.7M2025-03 255.8M2025-06 256.3M2025-09 256.1M2025-12 255.5M2026-03 255.3M2026-06 255.1M-0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 10.9B-5.2% | 11.5B+0.0% | 11.5B-7.7% | 12.4B+6.7% | 11.7B+129.3% | |
| 3.94B-4.5% | 4.12B+12.0% | 3.68B-11.3% | 4.15B+11.1% | 3.73B+79.1% | ||
| Cost of revenue | 6.95B-5.5% | 7.36B-5.6% | 7.80B-5.9% | 8.29B+4.6% | 7.92B+164.2% | |
| Research & development | 694M+3.4% | 671M+5.5% | 636M+5.5% | 603M-4.1% | 629M+76.2% | |
| Selling, general & administrative | 1.83B-8.1% | 2.00B+11.6% | 1.79B+1.1% | 1.77B+1.1% | 1.75B+84.3% | |
| Restructuring | 70.0M+141.4% | 29.0M-57.4% | 68.0M+466.7% | 12.0M-70.7% | 41.0M+141.2% | |
| Amortization of intangibles | 568M-6.9% | 610M-10.3% | 680M-6.5% | 727M-0.7% | 732M+279.3% | |
| Provision for credit losses | 6.00M+250.0% | -4.00M-144.4% | 9.00M-52.6% | 19.0M+216.7% | 6.00M+1.4% | |
| Operating income | -382M-149.9% | 766M+136.3% | -2.11B-59.1% | -1.33B-326.7% | 585M+3.4% | |
| Interest expense | 229M-24.9% | 305M-19.7% | 380M+13.1% | 336M+16.3% | 289M+118.9% | |
| Interest & investment income | 19.0M+26.7% | 15.0M+200.0% | 5.00M-66.7% | 15.0M+87.5% | 8.00M | |
| Other non-operating income | -65.0M+64.3% | -182M-3540.0% | -5.00M-119.2% | 26.0M-55.2% | 58.0M+728.6% | |
| Pre-tax income | -412M-233.8% | 308M+112.2% | -2.52B-55.0% | -1.63B-559.0% | 354M-19.7% | |
| Income tax | -53.0M-229.3% | 41.0M-40.6% | 69.0M-71.1% | 239M+218.7% | 75.0M+1.4% | |
| -359M-234.5% | 267M+110.3% | -2.59B-38.8% | -1.86B-790.4% | 270M-26.4% | ||
| Net income to non-controlling interest | 2.00M-50.0% | 4.00M+0.0% | 4.00M-42.9% | 7.00M-22.2% | 9.00M+125.0% | |
| Net income to common | -361M-237.3% | 263M+110.2% | -2.59B-38.5% | -1.87B-793.0% | 270M-25.6% | |
| -$1.41-235.6% | $1.04+110.3% | -$10.14-38.5% | -$7.32-765.5% | $1.10-65.7% | ||
| EPS (basic) | -$1.41-235.6% | $1.04+110.3% | -$10.14-38.5% | -$7.32-759.5% | $1.11-65.8% | |
| Weighted-avg shares (basic) | 256M+0.0% | 256M+0.4% | 255M+0.0% | 255M+4.9% | 243M+117.0% | |
| Weighted-avg shares (diluted) | 256M+0.0% | 256M+0.4% | 255M+0.0% | 255M+4.9% | 243M+113.2% | |
| Dividends per share | $1.60+0.0% | $1.60-50.6% | $3.24+1.3% | $3.20+2.6% | $3.12+2.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.59B-29.8% | 7.97B+26.6% | 6.29B-15.3% | 7.43B+6.4% | 6.99B+128.3% | ||
| Cash & equivalents | 590M+25.8% | 469M-33.3% | 703M+45.5% | 483M-32.1% | 711M+9.4% | |
| Accounts receivable | 1.29B-20.3% | 1.62B-5.9% | 1.73B-5.1% | 1.82B-4.6% | 1.91B+105.2% | |
| Inventory | 1.51B-29.3% | 2.13B-13.9% | 2.48B-21.4% | 3.15B+25.2% | 2.52B+122.3% | |
| Prepaid expenses | 161M+1.3% | 159M-13.6% | 184M+27.8% | 144M-10.0% | 160M+60.0% | |
| Other current assets | 742M+8.2% | 686M-21.6% | 875M+13.6% | 770M+5.8% | 728M+112.9% | |
| 25.5B-11.1% | 28.7B-7.3% | 31.0B-12.8% | 35.5B-10.4% | 39.7B+192.6% | ||
| Property, plant & equipment | 2.69B-28.2% | 3.74B-11.8% | 4.24B+0.9% | 4.20B-3.8% | 4.37B+199.6% | |
| Operating lease right-of-use | 515M-12.6% | 589M-14.5% | 689M-7.3% | 743M-3.1% | 767M+156.5% | |
| Goodwill | 8.23B-9.4% | 9.07B-14.7% | 10.6B-20.5% | 13.4B-18.6% | 16.4B+193.8% | |
| Intangible assets | 3.96B-38.5% | 6.45B-22.9% | 8.36B-8.0% | 9.08B-13.6% | 10.5B+285.3% | |
| Other non-current assets | 954M+5.2% | 907M+18.7% | 764M+10.9% | 689M+11.9% | 616M+47.4% | |
| 3.93B-9.6% | 4.35B+15.8% | 3.76B+0.8% | 3.73B+2.6% | 3.63B+90.8% | ||
| Accounts payable | 933M-27.3% | 1.28B-6.9% | 1.38B-2.8% | 1.42B-7.4% | 1.53B+175.5% | |
| Short-term & current debt | 1.25B-11.3% | 1.41B+59.7% | 885M+48.2% | 597M-5.5% | 632M-0.3% | |
| Current lease liability | 78.0M-4.9% | 82.0M-3.5% | 85.0M-1.2% | 86.0M-21.1% | 109M+165.9% | |
| Other current liabilities | 835M+4.1% | 802M-17.9% | 977M-5.0% | 1.03B+23.6% | 832M+66.7% | |
| Finance lease liability (current) | 12.0M+20.0% | 10.0M+42.9% | 7.00M+40.0% | 5.00M+0.0% | 5.00M+66.7% | |
| Long-term debt | 4.74B-37.4% | 7.56B-17.7% | 9.19B-11.4% | 10.4B-3.7% | 10.8B+184.9% | |
| Non-current lease liability | 533M-3.1% | 550M-14.3% | 642M-4.5% | 672M+0.3% | 670M+152.8% | |
| Operating lease liability (total) | 478M-24.4% | 632M-13.1% | 727M-4.1% | 758M-2.7% | 779M+154.6% | |
| Finance lease liability (total) | 32.0M+14.3% | 28.0M+12.0% | 25.0M+47.1% | 17.0M-15.0% | 20.0M+185.7% | |
| Finance lease liability | 20.0M+11.1% | 18.0M+0.0% | 18.0M+50.0% | 12.0M-20.0% | 15.0M+275.0% | |
| Deferred tax liabilities | 840M-47.3% | 1.59B-17.7% | 1.94B-15.2% | 2.28B-9.3% | 2.52B+324.6% | |
| Other non-current liabilities | 573M-8.6% | 627M+12.0% | 560M+14.1% | 491M+6.3% | 462M+72.4% | |
| Total non-current liabilities | 7.42B-29.3% | 10.5B-16.5% | 12.6B-10.5% | 14.1B-5.1% | 14.8B+183.0% | |
| 14.2B+2.3% | 13.8B-5.3% | 14.6B-17.2% | 17.7B-16.3% | 21.1B+234.1% | ||
| Common stock | 35.0M+0.0% | 35.0M+0.0% | 35.0M+0.0% | 35.0M+0.0% | 35.0M+118.8% | |
| Additional paid-in capital | 19.9B+0.0% | 19.9B+0.2% | 19.9B+0.2% | 19.8B+0.1% | 19.8B+414.6% | |
| Retained earnings | -3.42B-29.1% | -2.65B-8.5% | -2.44B-355.4% | 955M-73.8% | 3.64B-12.4% | |
| Treasury stock | 952M+0.8% | 944M-2.0% | 963M-1.5% | 978M-1.9% | 997M-2.0% | |
| Accumulated other comprehensive income | -1.43B+43.4% | -2.53B-33.3% | -1.90B+13.7% | -2.20B-54.5% | -1.42B-103.9% | |
| Non-controlling interest | 32.0M-8.6% | 35.0M+12.9% | 31.0M+3.3% | 30.0M-14.3% | 35.0M+191.7% | |
| Total equity incl. non-controlling | 14.2B+2.3% | 13.9B-4.9% | 14.6B-17.4% | 17.6B-16.4% | 21.1B+234.0% | |
| Total liabilities & equity | 25.5B-11.1% | 28.7B-7.3% | 31.0B-12.8% | 35.5B-10.4% | 39.7B+192.6% | |
| Common shares issued | 276M+0.0% | 276M+0.0% | 276M-0.0% | 276M+0.0% | 276M+114.5% | |
| Common shares outstanding | 256M+0.0% | 256M+0.2% | 255M+0.1% | 255M+0.2% | 255M+138.1% | |
| Shares outstanding (cover) | 255M-0.1% | 256M+0.2% | 255M+0.1% | 255M+0.1% | 255M+2.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 850M-20.6% | 1.07B-26.5% | 1.46B+266.5% | 397M-72.4% | 1.44B+101.3% | ||
| Depreciation & amortization | 962M-5.2% | 1.01B-11.1% | 1.14B-3.1% | 1.18B+2.0% | 1.16B+255.7% | |
| Intangible amortization | 568M-6.9% | 610M-10.3% | 680M-6.5% | 727M-0.7% | 732M+279.3% | |
| Share-based compensation | 88.0M+14.3% | 77.0M+18.5% | 65.0M+32.7% | 49.0M-9.3% | 54.0M+50.0% | |
| Deferred income taxes | -270M+16.4% | -323M+12.9% | -371M-56.5% | -237M-0.4% | -236M-247.1% | |
| Change in receivables | 68.0M-68.7% | 217M+525.5% | -51.0M-143.6% | 117M-30.8% | 169M+177.0% | |
| Change in inventory | 41.0M+20.6% | 34.0M+105.6% | -605M-167.7% | 893M+146.0% | 363M+2116.7% | |
| Change in payables | -57.0M-242.5% | 40.0M+202.6% | -39.0M+31.6% | -57.0M-113.6% | 419M+1396.4% | |
| 2.27B+596.0% | 326M-41.6% | 558M-25.1% | 745M+4238.9% | -18.0M+90.4% | ||
| Capital expenditure | 594M+28.3% | 463M-8.0% | 503M-0.2% | 504M+28.2% | 393M+104.7% | |
| Free cash flow | 256M-57.8% | 607M-36.2% | 952M+989.7% | -107M-110.2% | 1.04B+100.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 110M | 0.00 | |
| -3.09B-92.5% | -1.61B+13.2% | -1.85B-50.6% | -1.23B+5.8% | -1.30B-154.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.00M-98.5% | |
| Long-term debt repaid | 2.91B+182.8% | 1.03B+57.3% | 655M+118.3% | 300M-63.8% | 828M+138.6% | |
| Net short-term debt | 0.00 | 0.00+100.0% | -99.0M-195.2% | 104M+199.0% | -105M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 38.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 409M-20.4% | 514M-37.8% | 826M+2.0% | 810M+21.4% | 667M+106.5% | |
| Other financing activities | -21.0M-110.0% | -10.0M+23.1% | -13.0M-85.7% | -7.00M-177.8% | 9.00M | |
| FX effect on cash | 91.0M+268.5% | -54.0M-357.1% | 21.0M+127.3% | -77.0M-30.5% | -59.0M-381.0% | |
| Net change in cash | 119M+145.1% | -264M-244.3% | 183M+211.6% | -164M-392.9% | 56.0M+55.6% | |
| Interest paid | 229M-25.6% | 308M-16.8% | 370M+19.4% | 310M+0.0% | 310M+142.2% | |
| Income taxes paid | 329M-11.1% | 370M-36.0% | 578M+75.7% | 329M+13.8% | 289M+117.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 17.2B-20.4% | 21.6B+4.6% | 20.7B-22.7% | 26.7B-30.3% | 38.4B+41.7% | |
| P/E | — | 81.0×-90.2% | 826.8×+735.1% | 99.0×-30.3% | 142.1×+92.6% | |
| P/S | 1.6×-16.0% | 1.9×+5.8% | 1.8×-16.0% | 2.1×-35.7% | 3.3×-38.2% | |
| P/B | 1.2×-22.2% | 1.6×+28.4% | 1.2×-23.1% | 1.6×-13.0% | 1.8×-57.6% | |
| P/FCF | 67.3×+88.8% | 35.6×-21.9% | 45.6×-99.1% | 5346.0×+14446.6% | 36.8×-29.1% | |
| Earnings yield | — | 1.2%+921.0% | 0.12%-88.0% | 1.0%+43.5% | 0.70%-48.1% | |
| FCF yield | 1.5%-47.0% | 2.8%+28.1% | 2.2%+11616.3% | 0.02%-99.3% | 2.7%+41.1% | |
| Dividend yield | 2.4%+25.5% | 1.9%-52.7% | 4.0%+31.1% | 3.1%+47.4% | 2.1%-25.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IFF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IFF filings on SEC EDGAR → Not investment advice.