Cash Flow Statement
Growth Metrics

International Flavors & Fragrances (IFF) Total Current Liabilities (2009 - 2026)

International Flavors & Fragrances' quarterly Total Current Liabilities came in at $3.6 billion in Q1 2026, down 20.88% year-on-year from $4.6 billion in Q1 2025, and down 7.32% quarter-over-quarter from $3.9 billion in Q4 2025.

International Flavors & Fragrances has reported Total Current Liabilities for 18 years, with the latest figure at $3.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 20.88% year-over-year to $3.6 billion; the trailing twelve-month figure through Mar 2026 stood at $3.6 billion (down 20.88% YoY), and the FY2025 full-year result was $3.9 billion, down 9.63% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $3.6 billion, down from $3.9 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $4.9 billion in Q1 2023, with the low at $3.2 billion in Q2 2025.
  • Average Total Current Liabilities over 5 years is $3.9 billion, with a median of $3.8 billion recorded in 2024.
  • Year-over-year, Total Current Liabilities soared 46.27% in 2022 and slipped 21.62% in 2024.
  • Tracing IFF's Total Current Liabilities over 5 years: stood at $3.7 billion in 2022, then rose by 0.8% to $3.8 billion in 2023, then gained by 15.81% to $4.4 billion in 2024, then slipped by 9.63% to $3.9 billion in 2025, then slipped by 7.32% to $3.6 billion in 2026.
  • The last three Total Current Liabilities figures came in at $3.6 billion (Q1 2026), $3.9 billion (Q4 2025), and $4.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 15.39 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 2.53 Bn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 7.53 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 5.53 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 3.51 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 4.95 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 7.19 Bn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.58 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 2.10 Bn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn 3.65 Bn

Historic Data

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DateValue
Mar 31, 2026 3.65 Bn
Dec 31, 2025 3.93 Bn
Sep 30, 2025 4.07 Bn
Jun 30, 2025 3.18 Bn
Mar 31, 2025 4.61 Bn
Dec 31, 2024 4.35 Bn
Sep 30, 2024 3.22 Bn
Jun 30, 2024 3.43 Bn
Mar 31, 2024 3.82 Bn
Dec 31, 2023 3.76 Bn
Sep 30, 2023 3.68 Bn
Jun 30, 2023 3.93 Bn
Mar 31, 2023 4.87 Bn
Dec 31, 2022 3.73 Bn
Sep 30, 2022 3.63 Bn
Jun 30, 2022 4.72 Bn
Mar 31, 2022 4.03 Bn
Dec 31, 2021 3.63 Bn
Sep 30, 2021 3.58 Bn
Jun 30, 2021 3.23 Bn
Mar 31, 2021 3.26 Bn
Dec 31, 2020 1.90 Bn
Sep 30, 2020 1.62 Bn
Jun 30, 2020 1.34 Bn
Mar 31, 2020 1.43 Bn
Dec 31, 2019 1.55 Bn
Sep 30, 2019 1.41 Bn
Jun 30, 2019 1.15 Bn
Mar 31, 2019 1.14 Bn
Dec 31, 2018 1.13 Bn
Sep 30, 2018 758.46 Mn
Jun 30, 2018 699.37 Mn
Mar 31, 2018 716.75 Mn
Dec 31, 2017 768.77 Mn
Sep 30, 2017 696.13 Mn
Jun 30, 2017 861.22 Mn
Mar 31, 2017 985.82 Mn
Dec 31, 2016 898.30 Mn
Sep 30, 2016 855.92 Mn
Jun 30, 2016 688.25 Mn
Mar 31, 2016 712.75 Mn
Dec 31, 2015 725.16 Mn
Sep 30, 2015 687.32 Mn
Jun 30, 2015 523.52 Mn
Mar 31, 2015 487.32 Mn
Dec 31, 2014 518.81 Mn
Sep 30, 2014 516.85 Mn
Jun 30, 2014 468.65 Mn
Mar 31, 2014 484.54 Mn
Dec 31, 2013 560.37 Mn
Sep 30, 2013 509.58 Mn
Jun 30, 2013 566.82 Mn
Mar 31, 2013 540.26 Mn
Dec 31, 2012 629.88 Mn
Sep 30, 2012 652.91 Mn
Jun 30, 2012 507.42 Mn
Mar 31, 2012 520.85 Mn
Dec 31, 2011 564.57 Mn
Sep 30, 2011 575.26 Mn
Jun 30, 2011 628.65 Mn
Dec 31, 2010 660.95 Mn
Sep 30, 2010 643.60 Mn
Jun 30, 2010 495.36 Mn
Dec 31, 2009 484.45 Mn