International Flavors & Fragrances Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.67B	0.71B	0.66B	0.57B	0.54B	0.48B	0.59B	0.64B	0.63B	0.70B	0.73B	0.67B	0.57B	0.47B	0.61B	0.82B	0.62B	0.59B	0.56B	0.57B
Short-term Investments (Quarter)	0.12B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.79B	0.71B	0.66B	0.57B	0.55B	0.49B	0.61B	0.65B	0.64B	0.71B	0.74B	0.67B	0.57B	0.47B	0.61B	0.82B	0.62B	0.59B	0.56B	0.57B
Receivables - Net (Quarter)	1.98B	1.95B	2.16B	2.18B	2.09B	1.82B	1.95B	1.95B	1.89B	1.73B	1.98B	1.77B	1.77B	1.62B	1.74B	1.80B	1.87B	1.73B	1.83B	1.42B
Receivables - Other (Quarter)
Receivables (Quarter)	1.98B	1.95B	2.16B	2.18B	2.09B	1.82B	1.95B	1.95B	1.89B	1.73B	1.98B	1.77B	1.77B	1.62B	1.74B	1.80B	1.87B	1.73B	1.83B	1.42B
Raw Materials (Quarter)	0.85B	0.85B	1.00B	1.06B	1.09B	1.07B	1.01B	0.92B	0.86B					0.63B			0.75B
Work In Process (Quarter)	0.28B	0.29B	0.31B	0.38B	0.40B	0.44B	0.47B	0.47B	0.43B
Finished Goods (Quarter)	1.27B	1.38B	1.48B	1.55B	1.63B	1.64B	1.47B	1.40B	1.26B
Inventory (Quarter)	2.40B	2.52B	2.79B	2.99B	3.12B	3.15B	2.95B	2.79B	2.55B	2.48B	2.41B	2.16B	2.20B	2.13B	2.25B	2.37B	2.32B	2.25B	2.25B	1.50B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.72B	0.73B	0.75B	0.78B	0.79B	0.77B	0.79B	0.90B	0.89B	0.88B	0.77B	0.73B	0.77B	0.69B	0.78B	0.94B	0.91B	0.88B	0.80B	0.71B
Current Assets (Quarter)	7.13B	6.99B	7.51B	7.73B	6.49B	7.43B	7.44B	6.44B	6.39B	6.29B	6.41B	8.15B	8.42B	7.97B	8.63B	5.93B	5.88B	5.59B	5.44B	9.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.29B	4.37B	4.29B	4.18B	4.05B	4.20B	4.22B	4.22B	4.13B	4.24B	4.14B	3.76B	3.77B	3.74B	3.77B	3.90B	3.87B	4.03B	4.00B	2.67B
Long-Term Investments (Quarter)				0.07B
Goodwill (Quarter)	16.59B	16.43B	16.30B	16.07B	13.30B	13.37B	13.46B	13.50B	13.03B	10.63B	10.54B	9.28B	9.35B	9.07B	8.03B	8.28B	8.26B	8.27B	8.22B	8.14B
Intangibles (Quarter)	10.96B	10.51B	10.25B	9.87B	9.39B	9.08B	8.97B	8.81B	8.38B	8.36B	8.12B	6.88B	6.77B	6.45B	6.38B	6.43B	6.18B	6.04B	5.87B	3.73B
Goodwill & Intangibles (Quarter)	27.55B	26.94B	26.55B	0.87B	22.69B	22.45B	22.43B	22.31B	21.41B	18.99B	18.65B	16.16B	16.12B	15.52B	14.41B	14.71B	14.45B	14.31B	14.09B	11.88B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.50B	0.62B	1.14B	1.28B		0.69B	1.20B	0.75B	0.48B	0.05B	0.74B	2.81B	0.97B	3.06B	0.87B	0.95B	0.15B	0.15B	1.05B	4.84B
Non-Current Assets (Quarter)	33.12B	32.67B	32.24B	31.57B	28.04B	28.09B	28.03B	28.02B	27.00B	-6.26B	24.23B	21.39B	21.50B	20.75B	19.63B	20.19B	19.89B	19.95B	19.71B	16.07B
Assets (Quarter)	40.25B	39.66B	39.75B	39.30B	34.54B	35.52B	35.47B	34.46B	33.40B	0.03B	30.64B	29.54B	29.93B	28.72B	28.27B	26.12B	25.77B	25.54B	25.14B	25.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.33B	1.53B	1.63B	1.58B	1.53B	1.42B	1.20B	1.23B	1.11B	1.38B	1.35B	1.27B	1.21B	1.28B	1.32B	1.35B	1.28B	1.29B	1.37B	1.06B
Notes Payables (Quarter)		0.32B	0.63B	0.79B	0.20B	0.19B	0.59B	0.16B			0.84B
Dividends payables (Quarter)	0.20B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Payables (Quarter)	1.53B	2.06B	2.46B	2.57B	1.94B	1.81B	1.99B	1.59B	1.32B	1.58B	2.28B	1.37B	1.31B	1.39B	1.43B	1.45B	1.39B	1.39B	1.47B	1.17B
Accumulated Expenses (Quarter)	0.30B	0.34B	0.26B	0.25B	0.25B	0.27B	0.22B	0.20B	0.24B	0.27B	0.22B	0.28B	0.38B	0.42B	0.22B	0.26B	0.29B	0.33B	0.21B	0.22B
Other Accumulated Expenses (Quarter)	0.95B	0.83B	0.92B	0.87B	1.13B	1.03B	0.96B	0.92B	0.94B	0.98B	0.96B	0.76B	0.75B	0.80B	0.83B	0.97B	1.04B	0.92B	0.88B	0.89B
Short term Debt (Quarter)	0.71B	0.31B	0.31B	0.96B	0.31B	0.41B	1.48B	1.20B	1.14B	0.89B	0.31B	0.78B	0.47B	1.41B	1.69B	0.50B	1.31B	1.25B	1.08B	0.96B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.58B	3.63B	4.03B	4.72B	3.63B	3.73B	4.87B	3.93B	3.68B	3.76B	3.82B	3.42B	3.22B	4.35B	4.61B	3.18B	4.07B	3.93B	3.65B	4.41B
Non-Current Liabilities
Non-Current Debt (Quarter)	10.82B	10.77B	10.74B	10.36B	10.26B	10.37B	9.22B	9.21B	9.16B	9.19B	9.15B	8.60B	8.63B	7.56B	7.60B	5.68B	4.74B	4.74B	4.74B	4.74B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.52B	0.39B	0.38B	0.37B	0.35B	0.23B	0.23B	0.23B	0.23B	0.25B	0.25B	0.21B	0.18B	0.17B	0.17B	0.18B	0.18B	0.19B	0.18B	0.17B
Minority Interest (Quarter)	0.10B	0.10B	0.10B	0.09B	0.07B	0.06B	0.03B	0.06B	0.03B		0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)	0.09B	0.10B	0.09B	0.08B		0.21B	0.22B	0.01B	0.05B	0.05B	0.05B	0.23B	0.30B	0.33B	0.44B		0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)	2.61B	3.05B	2.45B	2.36B	2.28B	2.62B	2.23B	2.18B	2.13B	-0.01B	1.92B	1.83B	1.87B	1.59B	1.54B	1.39B	1.34B	1.38B	1.35B	0.82B
Operating Leases (Quarter)	0.67B	0.67B	0.65B	0.65B	0.56B	0.76B	0.57B	0.68B	0.65B	0.73B	0.65B	0.62B	0.60B	0.55B	0.54B	0.57B	0.55B	0.53B	0.52B	0.46B
Other Non-Current Liabilities (Quarter)	0.48B	0.46B	0.43B	0.46B	0.47B	0.49B	0.49B	0.50B	0.47B	0.09B	0.53B	0.57B	0.61B	0.63B	0.59B	0.68B	0.61B	0.58B	0.55B	0.55B
Total Non-Current Liabilities (Quarter)	15.10B	14.80B	14.65B	14.21B	13.92B	14.05B	12.75B	12.81B	12.64B	12.66B	12.50B	11.83B	11.90B	10.50B	10.45B	8.50B	7.43B	7.42B	7.35B	6.74B
Total Liabilities (Quarter)	40.25B	39.66B	39.75B	39.30B	34.54B	35.52B	35.47B	34.46B	33.40B	0.03B	30.64B	29.54B	29.93B	28.72B	28.27B	26.12B	25.77B	25.54B	25.14B	25.15B
Shareholder's Equity
Total Debt (Quarter)	11.53B	11.08B	11.05B	11.32B	10.57B	10.78B	10.70B	10.41B	10.30B	10.07B	9.46B	9.38B	9.10B	8.98B	9.29B	6.18B	6.05B	5.99B	5.82B	5.70B
Common Equity (Quarter)	21.47B	21.12B	20.96B	20.29B	16.92B	17.65B	17.76B	17.66B	-2.34B	14.58B	14.33B	14.26B	-0.24B	13.91B	13.21B	14.37B	14.24B	14.15B	14.15B	14.01B
Liabilities and Shareholders Equity (Quarter)	40.25B	39.66B	39.75B	39.30B	34.54B	35.52B	35.47B	34.46B	33.40B	0.03B	30.64B	29.54B	29.93B	28.72B	28.27B	26.12B	25.77B	25.54B	25.14B	25.15B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-1.18B	-1.42B	3.68B	-2.21B	-3.19B	-2.20B	-1.89B	0.56B	0.38B	-2.44B	-2.48B	-2.31B	-1.76B	-2.53B	-2.12B	-1.42B	-1.46B	-3.42B	-1.51B	-3.40B

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