$IFF Balance Sheet | Understand Stock

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$IFF

$73.56 +$0.32 (0.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$562.0M -8.32% YoY	$590.0M 25.8% YoY	$621.0M 9.52% YoY	$816.0M 21.61% YoY	$613.0M -16.26% YoY	$469.0M -33.85% YoY	$567.0M -9.86% YoY	$671.0M 5.17% YoY	$732.0M 24.07% YoY	$709.0M 46.79% YoY	$629.0M 16.91% YoY	$638.0M 12.13% YoY	$590.0M -10.2% YoY	$483.0M -32.07% YoY	$538.0M -19.94% YoY	$569.0M -39.14% YoY	$657.0M -24.66% YoY	$711.0M 9.38% YoY	$672.0M 42.98% YoY
Cash & Equivalents	$562.0M -8.32% YoY	$590.0M 25.8% YoY	$621.0M 9.52% YoY	$816.0M 21.61% YoY	$613.0M -16.26% YoY	$469.0M -33.29% YoY	$567.0M -9.86% YoY	$671.0M 5.17% YoY	$732.0M 24.07% YoY	$703.0M 45.55% YoY	$629.0M 16.91% YoY	$638.0M 12.13% YoY	$590.0M -10.2% YoY	$483.0M -32.07% YoY	$538.0M -19.94% YoY	$569.0M -39.14% YoY	$657.0M -24.66% YoY	$711.0M 9.38% YoY	$672.0M 42.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$795.0M 2.58% YoY	$877.0M 19.0% YoY	$911.0M 18.31% YoY	$940.0M 29.12% YoY	$775.0M 0.52% YoY	$737.0M -15.77% YoY	$770.0M -13.48% YoY	$728.0M -18.93% YoY	$771.0M -2.28% YoY	$875.0M 13.64% YoY	$890.0M 12.23% YoY	$898.0M 15.42% YoY	$789.0M 5.2% YoY	$770.0M 5.77% YoY	$793.0M 10.6% YoY	$778.0M -6.49% YoY	$750.0M 9.81% YoY	$728.0M 112.87% YoY	$717.0M 86.9% YoY
Inventory	$2.250B 0.04% YoY	$2.245B 5.25% YoY	$2.323B 5.59% YoY	$2.371B 9.77% YoY	$2.249B -6.72% YoY	$2.133B -13.89% YoY	$2.200B -13.69% YoY	$2.160B -22.58% YoY	$2.411B -18.16% YoY	$2.477B -21.39% YoY	$2.549B -18.35% YoY	$2.790B -6.78% YoY	$2.946B 5.4% YoY	$3.151B 25.24% YoY	$3.122B 30.03% YoY	$2.993B 21.47% YoY	$2.795B 7.96% YoY	$2.516B 122.26% YoY	$2.401B 108.55% YoY
Prepaid Expenses	$154.0M -27.7% YoY	$170.0M -16.26% YoY	$180.0M -21.4% YoY	$180.0M -17.05% YoY	$213.0M 5.45% YoY	$203.0M 10.33% YoY	$229.0M 24.46% YoY	$217.0M 16.04% YoY	$202.0M 23.93% YoY	$184.0M 27.78% YoY	$184.0M -47.13% YoY	$187.0M -45.64% YoY	$163.0M -50.3% YoY	$144.0M -50.0% YoY	$348.0M 17.17% YoY	$344.0M 15.44% YoY	$328.0M N/A	$288.0M 188.0% YoY	$297.0M N/A
Receivables	$1.830B 5.05% YoY	$1.731B 6.59% YoY	$1.869B 5.47% YoY	$1.801B 1.46% YoY	$1.742B -11.89% YoY	$1.624B -5.91% YoY	$1.772B -3.22% YoY	$1.775B -5.94% YoY	$1.977B 4.11% YoY	$1.726B 714.15% YoY	$1.831B -9.85% YoY	$1.887B -13.44% YoY	$1.899B -12.08% YoY	$212.0M -88.88% YoY	$2.031B 2.84% YoY	$2.180B 5.88% YoY	$2.160B 6.77% YoY	$1.906B 105.17% YoY	$1.975B 112.59% YoY
Other Receivables	$179.0M -51.49% YoY	$131.0M -62.03% YoY	$136.0M -52.94% YoY	$154.0M -47.62% YoY	$369.0M 10.48% YoY	$345.0M N/A	$289.0M -24.54% YoY	$294.0M -23.04% YoY	$334.0M -0.3% YoY	$0.00 -100.0% YoY	$383.0M 29.39% YoY	$382.0M 29.05% YoY	$335.0M 10.56% YoY	$341.0M 10.36% YoY	$296.0M 7.64% YoY	$296.0M N/A	$303.0M N/A	$309.0M N/A	$275.0M N/A
Total Short-Term Assets	$5.437B -37.02% YoY	$5.594B -30.01% YoY	$5.876B -30.24% YoY	$5.928B -27.25% YoY	$8.633B 34.74% YoY	$7.993B 27.01% YoY	$8.423B 31.79% YoY	$8.149B 26.62% YoY	$6.407B -13.91% YoY	$6.293B -15.33% YoY	$6.391B -1.59% YoY	$6.436B -16.74% YoY	$7.442B -0.87% YoY	$7.432B 6.37% YoY	$6.494B -8.95% YoY	$7.730B 22.76% YoY	$7.507B 21.59% YoY	$6.987B 128.33% YoY	$7.132B 142.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.997B 5.99% YoY	$4.029B 7.76% YoY	$3.868B 2.55% YoY	$3.905B 3.77% YoY	$3.771B -9.02% YoY	$3.739B -11.82% YoY	$3.772B -8.58% YoY	$3.763B -10.79% YoY	$4.145B -1.87% YoY	$4.240B 0.88% YoY	$4.126B 1.75% YoY	$4.218B 0.98% YoY	$4.224B -1.65% YoY	$4.203B -3.78% YoY	$4.055B -5.59% YoY	$4.177B -8.52% YoY	$4.295B -6.37% YoY	$4.368B 199.59% YoY	$4.295B 211.14% YoY
Goodwill	$8.220B 2.37% YoY	$8.269B -8.93% YoY	$8.264B -11.61% YoY	$8.283B -10.76% YoY	$8.030B -23.8% YoY	$9.080B -14.62% YoY	$9.349B -28.26% YoY	$9.282B -31.23% YoY	$10.54B -21.7% YoY	$10.64B -20.37% YoY	$13.03B -2.06% YoY	$13.50B -16.01% YoY	$13.46B -17.43% YoY	$13.36B -18.64% YoY	$13.31B -19.8% YoY	$16.07B -6.83% YoY	$16.30B -4.71% YoY	$16.41B 193.47% YoY	$16.59B 205.67% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$15.00M 36.36% YoY	$15.00M 50.0% YoY	$15.00M 50.0% YoY	$16.00M 45.45% YoY	$11.00M 0.0% YoY	$10.00M -9.09% YoY	$10.00M 0.0% YoY	$11.00M 0.0% YoY	$11.00M 0.0% YoY	$11.00M 10.0% YoY	$10.00M 0.0% YoY	$11.00M -86.9% YoY	$11.00M -87.06% YoY	$10.00M -88.37% YoY	$10.00M N/A	$84.00M N/A	$85.00M N/A	$86.00M 1620.0% YoY	N/A
Other Assets	$1.051B 20.94% YoY	$1.025B 22.46% YoY	$982.0M 1.45% YoY	$955.0M 18.63% YoY	$869.0M 17.91% YoY	$837.0M 9.55% YoY	$968.0M 26.87% YoY	$805.0M 6.76% YoY	$737.0M -0.94% YoY	$764.0M 9.3% YoY	$763.0M 15.08% YoY	$754.0M 3.86% YoY	$744.0M 13.76% YoY	$699.0M 13.47% YoY	$663.0M 32.07% YoY	$726.0M 40.15% YoY	$654.0M 31.59% YoY	$616.0M 47.37% YoY	$502.0M -23.45% YoY
Total Long-Term Assets	$19.71B 0.38% YoY	$19.95B -3.53% YoY	$19.89B -7.5% YoY	$20.19B -5.61% YoY	$19.63B -18.99% YoY	$20.67B -16.25% YoY	$21.51B -20.36% YoY	$21.39B -23.66% YoY	$24.24B -13.53% YoY	$24.69B -11.76% YoY	$27.00B -3.71% YoY	$28.02B -11.25% YoY	$28.03B -13.06% YoY	$27.98B -14.37% YoY	$28.04B -15.33% YoY	$31.57B -8.66% YoY	$32.24B -6.94% YoY	$32.67B 211.3% YoY	$33.12B 226.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.437B -37.02% YoY	$5.594B -30.01% YoY	$5.876B -30.24% YoY	$5.928B -27.25% YoY	$8.633B 34.74% YoY	$7.993B 27.01% YoY	$8.423B 31.79% YoY	$8.149B 26.62% YoY	$6.407B -13.91% YoY	$6.293B -15.33% YoY	$6.391B -1.59% YoY	$6.436B -16.74% YoY	$7.442B -0.87% YoY	$7.432B 6.37% YoY	$6.494B -8.95% YoY	$7.730B 22.76% YoY	$7.507B 21.59% YoY	$6.987B 128.33% YoY	$7.132B 142.07% YoY
Total Long-Term Assets	$19.71B	$19.95B	$19.89B	$20.19B	$19.63B	$20.67B	$21.51B	$21.39B	$24.24B	$24.69B	$27.00B	$28.02B	$28.03B	$27.98B	$28.04B	$31.57B	$32.24B	$32.67B	$33.12B
Total Assets	$25.14B -11.04% YoY	$25.54B -10.91% YoY	$25.77B -13.9% YoY	$26.12B -11.58% YoY	$28.27B -7.76% YoY	$28.67B -7.46% YoY	$29.93B -10.38% YoY	$29.54B -14.27% YoY	$30.64B -13.61% YoY	$30.98B -12.51% YoY	$33.40B -3.31% YoY	$34.46B -12.33% YoY	$35.47B -10.76% YoY	$35.41B -10.72% YoY	$34.54B -14.2% YoY	$39.30B -3.82% YoY	$39.75B -2.62% YoY	$39.66B 192.57% YoY	$40.25B 207.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.371B 3.47% YoY	$1.287B 0.31% YoY	$1.284B 6.03% YoY	$1.348B 5.97% YoY	$1.325B -1.56% YoY	$1.283B -6.89% YoY	$1.211B 8.9% YoY	$1.272B 3.67% YoY	$1.346B 12.45% YoY	$1.378B -2.82% YoY	$1.112B -27.18% YoY	$1.227B -22.14% YoY	$1.197B -26.52% YoY	$1.418B -7.44% YoY	$1.527B 14.64% YoY	$1.576B 13.46% YoY	$1.629B 21.84% YoY	$1.532B 175.54% YoY	$1.332B 163.63% YoY
Accrued Expenses	$489.0M -7.74% YoY	$592.0M -18.34% YoY	$569.0M -22.27% YoY	$557.0M -4.62% YoY	$530.0M -10.32% YoY	$725.0M 12.75% YoY	$732.0M 23.86% YoY	$584.0M 6.18% YoY	$591.0M 3.68% YoY	$643.0M 8.8% YoY	$591.0M 2.6% YoY	$550.0M -0.72% YoY	$570.0M 11.98% YoY	$591.0M 4.97% YoY	$576.0M 7.26% YoY	$554.0M 56.94% YoY	$509.0M 129.28% YoY	$563.0M 1273.17% YoY	$537.0M 401.87% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.000M 0.0% YoY	$4.000M 100.0% YoY	$2.000M 0.0% YoY	$2.000M N/A	$3.000M -99.64% YoY	$2.000M -33.33% YoY	$2.000M N/A	$0.00 -100.0% YoY	$838.0M 42.28% YoY	$3.000M -98.45% YoY	$0.00 -100.0% YoY	$159.0M -80.03% YoY	$589.0M -7.82% YoY	$193.0M -41.69% YoY	$209.0M 1.46% YoY	$796.0M 8744.44% YoY	$639.0M 5709.09% YoY	$331.0M 16450.0% YoY	$206.0M 10200.0% YoY
Long-Term Debt Due	$1.078B -36.18% YoY	$1.254B -11.25% YoY	$1.308B 179.49% YoY	$500.0M -36.14% YoY	$1.689B 47.13% YoY	$1.413B 59.66% YoY	$468.0M -59.02% YoY	$783.0M -42.51% YoY	$1.148B -44.57% YoY	$885.0M 48.24% YoY	$1.142B 123.05% YoY	$1.362B -22.13% YoY	$2.071B 120.55% YoY	$597.0M -5.54% YoY	$512.0M -27.68% YoY	$1.749B 183.93% YoY	$939.0M 49.52% YoY	$632.0M -0.32% YoY	$708.0M 60.56% YoY
Total Short-Term Liabilities	$3.645B -20.88% YoY	$3.933B -9.23% YoY	$4.069B 26.44% YoY	$3.183B -7.07% YoY	$4.607B 20.6% YoY	$4.333B 15.3% YoY	$3.218B -12.63% YoY	$3.425B -12.89% YoY	$3.820B -21.62% YoY	$3.758B 0.8% YoY	$3.683B 1.57% YoY	$3.932B -16.69% YoY	$4.874B 20.88% YoY	$3.728B 2.61% YoY	$3.626B 1.31% YoY	$4.720B 46.27% YoY	$4.032B 23.64% YoY	$3.633B 90.81% YoY	$3.579B 121.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.739B -37.65% YoY	$4.740B -37.33% YoY	$4.741B -45.07% YoY	$5.684B -33.88% YoY	$7.601B -16.93% YoY	$7.564B -17.66% YoY	$8.631B -5.76% YoY	$8.596B -6.65% YoY	$9.150B -0.76% YoY	$9.186B -11.44% YoY	$9.159B -10.73% YoY	$9.208B -11.15% YoY	$9.220B -14.14% YoY	$10.37B -3.67% YoY	$10.26B -5.16% YoY	$10.36B -8.73% YoY	$10.74B -5.23% YoY	$10.77B 184.94% YoY	$10.82B 178.04% YoY
Other Long-Term Liabilities	$548.0M -7.43% YoY	$582.0M 2.83% YoY	$611.0M -0.33% YoY	$680.0M 18.88% YoY	$592.0M 12.33% YoY	$566.0M 1.07% YoY	$613.0M 29.05% YoY	$572.0M 13.49% YoY	$527.0M 6.68% YoY	$560.0M 18.64% YoY	$475.0M 0.64% YoY	$504.0M 9.09% YoY	$494.0M 15.96% YoY	$472.0M 2.16% YoY	$472.0M -1.26% YoY	$462.0M -3.14% YoY	$426.0M -9.17% YoY	$462.0M 72.39% YoY	$478.0M -7.6% YoY
Total Long-Term Liabilities	$7.346B -29.67% YoY	$7.420B -28.81% YoY	$7.426B -37.6% YoY	$8.502B -28.11% YoY	$10.45B -16.41% YoY	$10.42B -17.13% YoY	$11.90B -5.88% YoY	$11.83B -7.68% YoY	$12.50B -1.97% YoY	$12.58B -9.55% YoY	$12.64B -9.19% YoY	$12.81B -9.81% YoY	$12.75B -12.98% YoY	$13.91B -6.06% YoY	$13.92B -7.77% YoY	$14.21B -9.74% YoY	$14.65B -7.13% YoY	$14.80B 182.99% YoY	$15.10B 185.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.645B -20.88% YoY	$3.933B -9.23% YoY	$4.069B 26.44% YoY	$3.183B -7.07% YoY	$4.607B 20.6% YoY	$4.333B 15.3% YoY	$3.218B -12.63% YoY	$3.425B -12.89% YoY	$3.820B -21.62% YoY	$3.758B 0.8% YoY	$3.683B 1.57% YoY	$3.932B -16.69% YoY	$4.874B 20.88% YoY	$3.728B 2.61% YoY	$3.626B 1.31% YoY	$4.720B 46.27% YoY	$4.032B 23.64% YoY	$3.633B 90.81% YoY	$3.579B 121.44% YoY
Total Long-Term Liabilities	$7.346B -29.67% YoY	$7.420B -28.81% YoY	$7.426B -37.6% YoY	$8.502B -28.11% YoY	$10.45B -16.41% YoY	$10.42B -17.13% YoY	$11.90B -5.88% YoY	$11.83B -7.68% YoY	$12.50B -1.97% YoY	$12.58B -9.55% YoY	$12.64B -9.19% YoY	$12.81B -9.81% YoY	$12.75B -12.98% YoY	$13.91B -6.06% YoY	$13.92B -7.77% YoY	$14.21B -9.74% YoY	$14.65B -7.13% YoY	$14.80B 182.99% YoY	$15.10B 185.96% YoY
Total Liabilities	$10.99B -26.98% YoY	$11.35B -23.06% YoY	$11.50B -23.96% YoY	$11.69B -23.39% YoY	$15.05B -7.75% YoY	$14.76B -9.67% YoY	$15.12B -7.4% YoY	$15.25B -8.91% YoY	$16.32B -7.41% YoY	$16.34B -7.36% YoY	$16.33B -6.96% YoY	$16.74B -11.53% YoY	$17.62B -5.67% YoY	$17.63B -4.35% YoY	$17.55B -6.03% YoY	$18.93B -0.21% YoY	$18.68B -1.85% YoY	$18.44B 158.39% YoY	$18.67B 170.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.350B -10.07% YoY	-$3.417B 31.17% YoY	-$3.345B 36.14% YoY	-$3.215B 33.18% YoY	-$3.725B 50.14% YoY	-$2.605B 6.81% YoY	-$2.457B -750.0% YoY	-$2.414B -531.07% YoY	-$2.481B -435.72% YoY	-$2.439B -355.39% YoY	$378.0M -68.13% YoY	$560.0M -84.4% YoY	$739.0M -79.93% YoY	$955.0M -73.77% YoY	$1.186B -68.39% YoY	$3.589B -4.52% YoY	$3.683B -6.09% YoY	$3.641B -12.39% YoY	$3.752B -10.04% YoY
Common Stock	$19.97B 0.0% YoY	$19.95B 0.01% YoY	$19.96B 0.14% YoY	$19.95B 0.11% YoY	$19.97B 0.22% YoY	$19.95B 0.22% YoY	$19.94B 0.19% YoY	$19.93B 0.22% YoY	$19.92B 0.23% YoY	$19.91B 0.17% YoY	$19.90B 0.17% YoY	$19.89B 0.13% YoY	$19.88B 0.11% YoY	$19.88B 0.08% YoY	$19.87B 0.08% YoY	$19.86B 0.14% YoY	$19.86B 0.14% YoY	$19.86B 413.34% YoY	$19.85B 413.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$986.0M 4.67% YoY	$952.0M 0.85% YoY	$915.0M -3.17% YoY	$917.0M -3.07% YoY	$942.0M -1.98% YoY	$944.0M -1.97% YoY	$945.0M -1.97% YoY	$946.0M -2.07% YoY	$961.0M -1.23% YoY	$963.0M -1.53% YoY	$964.0M -1.53% YoY	$966.0M -1.43% YoY	$973.0M -1.32% YoY	$978.0M -1.91% YoY	$979.0M -1.9% YoY	$980.0M -1.8% YoY	$986.0M -2.18% YoY	$997.0M -1.97% YoY	$998.0M -1.88% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	20.66M shares -1.26% YoY	20.76M shares -1.86% YoY	20.78M shares -1.92% YoY	20.78M shares -2.05% YoY	20.92M shares -2.27% YoY	21.15M shares -2.02% YoY	21.18M shares -1.89% YoY
Shareholders Equity	$14.12B 7.16% YoY	$14.15B 2.0% YoY	$14.24B -3.61% YoY	$14.40B 1.05% YoY	$13.18B -7.8% YoY	$13.88B -5.03% YoY	$14.78B -12.98% YoY	$14.25B -19.12% YoY	$14.29B -19.52% YoY	$14.61B -17.38% YoY	$16.98B 0.54% YoY	$17.62B -13.02% YoY	$17.76B -15.17% YoY	$17.68B -16.12% YoY	$16.89B -21.18% YoY	$20.26B -6.9% YoY	$20.93B -3.28% YoY	$21.08B 234.1% YoY	$21.43B 252.51% YoY
Total Liabilities & Shareholders Equity	$25.14B -11.04% YoY	$25.54B -10.91% YoY	$25.77B -13.9% YoY	$26.12B -11.58% YoY	$28.27B -7.76% YoY	$28.67B -7.46% YoY	$29.93B -10.38% YoY	$29.54B -14.27% YoY	$30.64B -13.61% YoY	$30.98B -12.51% YoY	$33.40B -3.31% YoY	$34.46B -12.33% YoY	$35.47B -10.76% YoY	$35.41B -10.72% YoY	$34.54B -14.2% YoY	$39.30B -3.82% YoY	$39.75B -2.62% YoY	$39.66B 192.57% YoY	$40.25B 207.61% YoY