$IFF Balance Sheet | Understand Stock

$IFF

$93.69 -$0.46 (0.49%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheet

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current Assets:
Cash and cash equivalents
Restricted cash
Trade
Allowance for doubtful accounts
Cash and cash equivalents
Trade receivables (net of allowances of $20 and $19, respectively)
Raw materials
Work in process
Finished goods
Inventories
Assets held for sale
Prepaid expenses and other current assets
Current assets of discontinued operations
Total Current Assets
Property, plant and equipment, at cost
Accumulated depreciation
Property, plant and equipment, net
Goodwill
Other intangible assets, net
Operating lease right-of-use assets
Other assets
Non-current assets of discontinued operations
Total Assets

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt and current portion of long-term debt
Commercial paper
Accounts payable
Accrued payroll and bonus
Dividends payable
Liabilities held for sale/ Current liabilities of discontinued operations
Disposal Group, Held-for-sale, Not Discontinued Operations
Discontinued Operations
Total liabilities held for sale/ Current liabilities of discontinued operations
Other current liabilities
Total Current Liabilities
Long-term debt
Retirement liabilities
Deferred income taxes
Operating lease liabilities
Operating lease liability
Other liabilities
Non-current liabilities of discontinued operations
Total Non-Current Liabilities
Redeemable non-controlling interests
Shareholders' Equity:
Common Stock, Value, Issued
Capital in excess of par value
Accumulated deficit
Cumulative translation adjustments
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax
Pension and postretirement liability adjustment
Accumulated other comprehensive loss
Treasury Stock, Shares
Treasury stock, at cost (20.4 and 20.0 shares as of June 30, 2026 and December 31, 2025, respectively)
Total Shareholders’ Equity

Non-controlling interests
Total Shareholders’ Equity including Non-controlling interests
Total Liabilities and Shareholders’ Equity
Common stock, shares issued

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