IFF Balance Sheet (2009-2025) | IFF

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Balance Sheet	Jun2009	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16B	0.15B	0.08B	0.11B	0.11B	0.09B	0.11B	0.12B	0.11B	0.09B	0.08B	0.10B	0.10B	0.32B	0.30B	0.34B	0.34B	0.41B	0.27B	0.33B	0.40B	0.48B	0.44B	0.27B	0.48B	0.18B	0.53B	0.54B	0.50B	0.32B	0.30B	0.49B	0.32B	0.37B	0.31B	0.32B	5.27B	0.63B	0.48B	0.43B	0.49B	0.61B	0.43B	0.50B	0.47B	0.65B	0.87B	0.94B	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
Short-term Investments (Quarter)																																						0.01B	0.01B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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)	0.16B	0.15B	0.08B	0.11B	0.11B	0.09B	0.11B	0.12B	0.11B	0.09B	0.08B	0.10B	0.10B	0.32B	0.30B	0.34B	0.34B	0.41B	0.27B	0.33B	0.40B	0.48B	0.44B	0.27B	0.48B	0.18B	0.53B	0.54B	0.50B	0.32B	0.30B	0.49B	0.32B	0.37B	0.31B	0.32B	5.27B	0.65B	0.50B	0.45B	0.50B	0.62B	0.44B	0.51B	0.48B	0.66B	0.88B	0.94B	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
Receivables - Net (Quarter)			0.45B	0.48B	0.52B	0.46B	0.53B	0.55B	0.52B	0.48B	0.52B	0.52B	0.53B	0.51B	0.53B	0.54B	0.55B	0.53B	0.57B	0.58B	0.56B	0.50B	0.53B	0.57B	0.57B	0.55B	0.61B	0.62B	0.59B	0.56B	0.64B	0.67B	0.69B	0.16B	0.73B	0.74B	0.70B	0.17B	1.01B	1.06B	0.95B	0.89B	0.96B	0.96B	0.93B	0.95B	2.06B	2.10B	2.02B	1.95B	2.16B	2.24B	2.09B	1.82B	1.90B	1.95B	1.83B	1.73B	1.98B	1.77B	1.77B	1.62B	1.74B	1.80B	1.87B	1.73B
Receivables - Other (Quarter)																																		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)			0.45B	0.48B	0.52B	0.46B	0.53B	0.55B	0.52B	0.48B	0.52B	0.52B	0.53B	0.51B	0.53B	0.54B	0.55B	0.53B	0.57B	0.58B	0.56B	0.50B	0.53B	0.57B	0.57B	0.55B	0.61B	0.62B	0.59B	0.56B	0.64B	0.67B	0.69B	0.16B	0.74B	0.74B	0.70B	0.17B	1.01B	1.06B	0.95B	0.90B	0.96B	0.96B	0.93B	0.95B	2.06B	2.10B	2.02B	1.95B	2.16B	2.24B	2.09B	1.82B	1.90B	1.95B	1.83B	1.73B	1.98B	1.77B	1.77B	1.62B	1.74B	1.80B	1.87B	1.73B
Raw Materials (Quarter)			0.23B	0.24B	0.27B	0.27B		0.28B	0.25B	0.25B	0.27B	0.26B	0.26B	0.26B	0.24B	0.24B	0.24B	0.25B	0.25B	0.26B	0.26B	0.28B	0.26B	0.27B	0.28B	0.27B	0.29B	0.27B	0.28B	0.29B	0.31B	0.31B	0.30B	0.33B	0.35B	0.35B	0.37B	0.57B	0.59B	0.62B	0.57B	0.57B	0.55B	0.60B	0.59B	0.57B	0.78B	0.84B	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)			0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.33B	0.30B	0.28B	0.29B	0.31B	0.38B	0.40B	0.44B	0.47B	0.47B	0.43B
Finished Goods (Quarter)			0.21B	0.21B	0.23B	0.26B		0.27B	0.28B	0.29B	0.28B	0.27B	0.28B	0.28B	0.26B	0.26B	0.27B	0.27B	0.29B	0.28B	0.27B	0.28B	0.26B	0.27B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.28B	0.30B	0.30B	0.31B	0.32B	0.32B	0.32B	0.46B	0.48B	0.49B	0.50B	0.51B	0.47B	0.52B	0.52B	0.53B	1.48B	1.32B	1.27B	1.38B	1.48B	1.55B	1.63B	1.64B	1.47B	1.40B	1.26B
Inventory (Quarter)			0.44B	0.45B	0.50B	0.53B		0.57B	0.53B	0.54B	0.56B	0.54B	0.55B	0.54B	0.52B	0.51B	0.52B	0.53B	0.55B	0.55B	0.56B	0.57B	0.54B	0.56B	0.59B	0.57B	0.60B	0.58B	0.59B	0.59B	0.60B	0.62B	0.62B	0.65B	0.69B	0.70B	0.72B	1.08B	1.11B	1.16B	1.13B	1.12B	1.08B	1.17B	1.15B	1.13B	2.59B	2.46B	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
Current Deferred Tax Assets (Quarter)			0.06B	0.07B	0.07B	0.07B		0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.05B	0.06B	0.06B	0.04B	0.03B	0.03B	0.02B	0.03B	0.02B	0.01B	0.01B
Prepaid Assets (Quarter)			0.10B	0.12B	0.12B	0.14B		0.15B	0.17B	0.16B	0.14B	0.15B	0.15B	0.14B	0.14B	0.16B	0.16B	0.15B	0.14B	0.15B	0.17B	0.14B	0.23B	0.20B	0.19B	0.15B	0.15B	0.18B	0.19B	0.14B	0.17B	0.21B	0.22B	0.22B	0.24B	0.29B	0.25B	0.28B	0.31B	0.33B	0.33B	0.32B	0.36B	0.38B	0.38B	0.34B	0.68B	0.83B	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
Current Assets (Quarter)			1.13B	1.22B	1.33B	1.33B		1.44B	1.38B	1.32B	1.35B	1.36B	1.39B	1.57B	1.53B	1.63B	1.63B	1.65B	1.57B	1.64B	1.71B	1.71B	1.76B	1.72B	1.64B	1.44B	1.89B	1.93B	1.86B	1.61B	1.71B	1.99B	1.85B	1.90B	1.97B	2.03B	6.95B	2.94B	2.93B	2.99B	2.90B	2.94B	2.82B	3.01B	2.95B	3.06B	6.17B	6.30B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.50B	0.48B	0.51B	0.54B		0.56B	0.56B	0.61B	0.61B	0.60B	0.62B	0.65B	0.64B	0.65B	0.66B	0.69B	0.70B	0.70B	0.70B	0.72B	0.69B	0.71B	0.71B	0.73B	0.73B	0.74B	0.75B	0.78B	0.79B	0.81B	0.83B	0.88B	0.89B	0.87B	0.87B	1.24B	1.29B	1.32B	1.31B	1.39B	1.34B	1.36B	1.38B	1.46B	4.59B	4.57B	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
Long-Term Investments (Quarter)																																							0.03B	0.03B												0.07B
Goodwill (Quarter)			0.67B	0.67B	0.67B	0.67B		0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.01B	0.01B	0.68B	0.68B	0.68B	0.08B	0.18B	0.94B	0.08B	0.08B	0.18B	1.00B	1.12B	1.15B	1.15B	1.16B	1.17B	1.15B	1.15B	5.38B	5.43B	5.51B	0.03B	5.50B	0.01B	5.35B	5.43B	5.59B	11.76B	17.25B	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
Intangibles (Quarter)			0.05B	0.05B	0.05B	0.17B		0.05B	0.17B	0.04B	0.17B	0.04B	0.17B	0.04B	0.04B	0.17B	0.03B	0.03B	0.08B	0.08B	0.08B	0.08B	0.07B	0.16B	0.32B	0.31B	0.30B	0.29B	0.28B	0.37B	0.39B	0.43B	0.42B	0.42B	0.41B	0.39B	0.39B	3.04B	2.97B	2.94B	2.83B	2.85B	2.68B	2.68B	2.68B	2.73B	11.65B	11.45B	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
Goodwill & Intangibles (Quarter)			0.72B	0.72B	0.72B	0.83B		0.71B	0.83B	0.71B	0.83B	0.71B	0.83B	0.70B	0.70B	0.83B	0.70B	0.70B	0.09B	0.09B	0.75B	0.75B	0.75B	0.24B	0.50B	1.25B	0.38B	0.37B	0.46B	1.37B	1.51B	1.57B	1.58B	1.57B	1.58B	1.54B	1.54B	8.42B	8.41B	8.45B	2.86B	8.35B	2.69B	8.03B	8.10B	8.32B	23.41B	28.70B	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
Long-Term Deferred Tax (Quarter)			0.13B	0.14B	0.14B	0.12B		0.12B	0.12B	0.15B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.15B	0.15B	0.15B	0.16B	0.18B	0.18B	0.18B	0.18B	0.17B	0.16B	0.14B	0.15B	0.14B	0.15B	0.15B	0.16B	0.10B	0.09B	0.08B	0.09B
Other Non-Current Assets (Quarter)			0.17B	0.17B	0.17B	0.05B		0.18B	0.18B	0.06B	0.18B	0.19B	0.19B	0.16B	0.16B	0.17B	0.18B	0.07B	0.14B	0.15B	0.15B	0.00B	0.13B	0.13B	0.13B	0.07B	0.12B	0.12B	0.12B	0.13B	0.09B	0.09B	0.11B	0.25B	0.16B	0.16B	0.17B	0.29B	0.58B	0.59B	0.56B	0.61B	0.59B	0.59B	0.66B	0.42B	0.50B	0.52B	1.25B	0.62B	0.65B	1.28B	0.66B	0.69B	0.74B	0.21B	0.48B	0.81B	0.51B	0.81B	3.11B	3.06B	0.87B	0.95B	0.98B	0.15B
Non-Current Assets (Quarter)			1.52B	1.50B	1.54B	1.55B		1.57B	1.57B	1.65B	1.67B	1.66B	1.67B	1.67B	1.67B	1.68B	1.69B	1.68B	1.75B	1.76B	1.76B	1.78B	1.75B	1.93B	2.27B	2.26B	2.27B	2.23B	2.24B	2.41B	2.54B	2.62B	2.67B	2.70B	2.71B	2.65B	2.67B	9.95B	10.29B	10.36B	10.09B	10.34B	9.87B	9.98B	10.14B	10.49B	34.64B	34.57B	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
Assets (Quarter)			2.64B	2.73B	2.86B	2.87B		3.01B	2.95B	2.97B	3.01B	3.03B	3.06B	3.25B	3.20B	3.31B	3.32B	3.33B	3.32B	3.40B	3.48B	3.49B	3.51B	3.65B	3.91B	3.70B	4.16B	4.15B	4.10B	4.02B	4.25B	4.62B	4.52B	4.60B	4.68B	4.67B	9.62B	12.89B	13.21B	13.35B	12.98B	13.29B	12.69B	12.99B	13.09B	13.55B	40.82B	40.86B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.16B	0.16B	0.17B	0.20B		0.17B	0.18B	0.21B	0.19B	0.17B	0.16B	0.20B	0.16B	0.18B	0.18B	0.23B	0.21B	0.20B	0.21B	0.22B	0.22B	0.24B	0.25B	0.29B	0.28B	0.26B	0.26B	0.27B	0.28B	0.27B	0.27B	0.34B	0.32B	0.32B	0.31B	0.47B	0.48B	0.46B	0.42B	0.51B	0.46B	0.55B	0.51B	0.56B	1.34B	1.39B	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
Notes Payables (Quarter)						0.01B		0.09B																							0.11B		0.04B																	0.32B	0.63B	0.79B	0.20B	0.19B	0.59B	0.16B			0.84B
Dividends payables (Quarter)			0.02B	0.02B	0.02B	0.02B		0.02B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.19B	0.19B	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
Payables (Quarter)			0.18B	0.18B	0.19B	0.23B		0.28B	0.21B	0.23B	0.21B	0.19B	0.19B	0.20B	0.19B	0.20B	0.21B	0.26B	0.24B	0.23B	0.25B	0.25B	0.25B	0.28B	0.30B	0.33B	0.32B	0.30B	0.31B	0.33B	0.44B	0.32B	0.37B	0.39B	0.38B	0.37B	0.38B	0.55B	0.55B	0.54B	0.50B	0.59B	0.54B	0.63B	0.59B	0.64B	1.53B	1.58B	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
Accumulated Expenses (Quarter)			0.02B	0.06B	0.01B	0.01B		0.00B	0.05B	0.01B	0.01B	0.04B	0.06B	0.00B	0.04B	0.06B	0.08B	0.11B	0.05B	0.00B	0.00B	0.01B	0.04B	0.05B	0.06B	0.05B	0.04B	0.05B	0.06B	0.06B	0.04B	0.05B	0.07B	0.09B	0.05B	0.06B	0.08B	0.12B	0.09B	0.09B	0.11B	0.10B	0.09B	0.09B	0.11B	0.13B	0.22B	0.24B	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
Other Accumulated Expenses (Quarter)			0.16B	0.16B	0.18B	0.30B		0.18B	0.16B	0.20B	0.17B	0.18B	0.17B	0.28B	0.21B	0.20B	0.21B	0.30B	0.19B	0.18B	0.19B	0.26B	0.18B	0.19B	0.20B	0.26B	0.22B	0.21B	0.23B	0.31B	0.25B	0.23B	0.25B	0.37B	0.25B	0.26B	0.26B	0.53B	0.41B	0.43B	0.42B	0.58B	0.42B	0.44B	0.48B	0.50B	0.88B	0.79B	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
Short term Debt (Quarter)			0.08B	0.05B	0.14B	0.13B		0.22B	0.15B	0.12B	0.09B	0.09B	0.23B	0.15B	0.10B	0.10B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.13B	0.13B	0.13B	0.13B	0.26B	0.26B	0.26B	0.26B	0.01B	0.01B	0.04B	0.01B	0.05B	0.05B	0.08B	0.08B	0.38B	0.38B	0.39B	0.19B	0.44B	0.63B	0.63B	0.62B	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
Current Taxes (Quarter)						0.02B				0.02B				0.03B								0.02B				0.01B
Curent Deferred Tax Liability (Quarter)			0.00B	0.03B	0.04B
Total Current Liabilities (Quarter)			0.48B	0.50B	0.64B	0.66B		0.63B	0.58B	0.56B	0.52B	0.51B	0.65B	0.63B	0.54B	0.57B	0.51B	0.56B	0.48B	0.47B	0.52B	0.52B	0.49B	0.52B	0.69B	0.73B	0.71B	0.69B	0.86B	0.90B	0.99B	0.86B	0.70B	0.77B	0.72B	0.70B	0.76B	1.13B	1.14B	1.15B	1.41B	1.55B	1.43B	1.34B	1.62B	1.90B	3.26B	3.23B	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
Non-Current Liabilities
Non-Current Debt (Quarter)			0.93B	0.93B	0.81B	0.79B		0.77B	0.76B	0.78B	0.78B	0.78B	0.68B	0.88B	0.92B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.94B	0.99B	1.06B	0.94B	1.37B	1.36B	1.11B	1.07B	1.19B	1.64B	1.63B	1.63B	1.68B	1.72B	4.33B	4.50B	4.42B	4.43B	4.01B	4.00B	3.95B	4.18B	3.89B	3.78B	11.33B	11.35B	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
Non-Current Deffered Revenue (Quarter)			0.05B	0.05B	0.05B	0.05B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B
Pension (Quarter)			0.24B	0.24B	0.24B	0.22B		0.22B	0.00B	0.00B	0.00B	0.31B	0.00B	0.33B	0.30B	0.30B	0.30B	0.24B	0.24B	0.24B	0.22B	0.35B	0.35B	0.35B	0.35B	0.24B	0.24B	0.24B	0.24B	0.24B	0.25B	0.25B	0.24B	0.23B	0.23B	0.23B	0.22B	0.23B	0.23B	0.22B	0.22B	0.27B	0.26B	0.26B	0.26B	0.33B	0.55B	0.55B	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
Minority Interest (Quarter)			0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.08B	0.11B	0.12B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.07B	0.06B	0.06B	0.03B	0.06B		0.04B	0.04B	0.04B	0.04B	0.04B	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)																																		0.09B				0.74B	0.66B	0.71B	0.63B	0.77B	0.62B	0.61B	0.61B	0.59B	2.73B	2.67B	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	2.02B	1.54B	1.39B	1.34B	1.74B
Operating Leases (Quarter)																																														0.27B	0.70B	0.68B	0.67B	0.78B	0.65B	0.65B	0.56B	0.67B	0.57B	0.68B	0.65B	0.73B	0.65B	0.62B	0.60B	0.55B	0.54B	0.57B	0.55B	0.62B
Other Non-Current Liabilities (Quarter)			0.16B	0.15B	0.16B	0.15B		0.15B	0.15B	0.15B	0.15B	0.15B	0.12B	0.11B	0.09B	0.09B	0.10B	0.09B	0.11B	0.11B	0.12B	0.12B	0.11B	0.12B	0.17B	0.16B	0.16B	0.14B	0.15B	0.14B	0.16B	0.15B	0.16B	0.19B	0.25B	0.24B	0.24B	0.25B	0.49B	0.51B	0.53B	0.50B	0.49B	0.49B	0.52B	0.27B	0.47B	0.48B	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
Total Non-Current Liabilities (Quarter)			1.39B	1.38B	1.27B	1.21B		1.19B	1.18B	1.29B	1.29B	1.29B	1.16B	1.36B	1.35B	1.37B	1.38B	1.30B	1.32B	1.33B	1.32B	1.45B	1.45B	1.50B	1.63B	1.38B	1.81B	1.79B	1.54B	1.49B	1.63B	2.08B	2.06B	2.14B	2.19B	2.22B	4.82B	5.64B	5.80B	5.87B	5.39B	5.41B	5.32B	5.55B	5.28B	5.23B	15.77B	15.74B	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
Total Liabilities (Quarter)			0.31B	1.88B	1.92B	4.23B		1.82B	1.76B	2.95B	1.82B	1.80B	1.81B	3.23B	1.89B	1.94B	1.88B	3.72B	1.80B	1.80B	1.84B	3.48B	1.94B	2.03B	2.32B	2.11B	2.53B	2.48B	2.40B	2.39B	2.63B	2.94B	2.76B	2.91B	2.90B	2.92B	5.58B	6.85B	7.06B	7.14B	6.92B	7.06B	6.85B	6.99B	7.00B	7.23B	19.14B	19.06B	18.78B	18.54B	18.78B	19.01B	17.62B	17.88B	17.71B	16.80B	35.59B	-14.55B	16.32B	15.28B	31.45B	14.89B	15.05B	11.75B	11.49B	11.35B
Shareholder's Equity
Total Debt (Quarter)			1.01B	0.98B	0.95B	0.92B		0.98B	0.91B	0.89B	0.87B	0.86B	0.90B	1.03B	1.02B	1.03B	0.93B	0.93B	0.93B	0.94B	0.94B	0.94B	0.94B	1.00B	1.19B	1.07B	1.50B	1.49B	1.37B	1.33B	1.44B	1.89B	1.63B	1.64B	1.71B	1.72B	4.38B	4.55B	4.51B	4.51B	4.39B	4.38B	4.33B	4.37B	4.33B	4.41B	11.96B	11.97B	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
Common Equity (Quarter)			2.34B	0.85B	0.95B	-1.36B		1.19B	1.20B	0.01B	1.20B	1.22B	1.25B	0.01B	1.31B	1.37B	1.44B	-0.39B	1.52B	1.60B	1.64B	0.01B	1.57B	1.62B	1.59B	1.59B	1.63B	1.67B	1.69B	1.63B	1.63B	1.67B	1.76B	1.69B	1.78B	1.76B	4.04B	6.04B	6.15B	6.21B	6.07B	6.23B	5.84B	6.00B	6.09B	6.32B	21.68B	21.80B	21.47B	21.12B	20.96B	20.29B	16.92B	17.65B	17.76B	17.66B	-2.20B	14.58B	14.33B	14.26B	-1.52B	13.83B	13.21B	14.37B	14.27B	14.19B
Shareholder's Equity (Quarter)			-0.27B	0.84B	0.95B	-0.38B		1.18B	1.20B	0.01B	1.20B	1.22B	1.25B	0.01B	1.31B	1.37B	1.44B	1.47B	1.52B	1.60B	1.64B	0.01B	1.57B	1.62B	1.59B	1.59B	1.63B	1.67B	1.69B	1.63B	1.63B	1.68B	1.76B	1.69B	1.78B	1.76B	4.04B	6.04B	6.15B	6.21B	6.07B	6.23B	5.84B	6.00B	6.09B	6.32B	21.68B	21.80B	21.47B	21.12B	20.96B	20.29B	16.92B	17.65B	17.76B	17.66B	-2.20B	14.58B	14.33B	14.26B	-1.52B	13.87B	13.21B	14.37B	14.24B	14.15B
Liabilities and Shareholders Equity (Quarter)			2.64B	2.73B	2.86B	2.87B		3.01B	2.95B	2.97B	3.01B	3.03B	3.06B	3.25B	3.20B	3.31B	3.32B	3.33B	3.32B	3.40B	3.48B	3.49B	3.51B	3.65B	3.91B	3.70B	4.16B	4.15B	4.10B	4.02B	4.25B	4.62B	4.52B	4.60B	4.68B	4.67B	9.62B	12.89B	13.21B	13.35B	12.98B	13.29B	12.69B	12.99B	13.09B	13.55B	40.82B	40.86B	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
Treasury Shares (Quarter)			0.00B	0.04B	0.04B	0.00B	0.04B	0.03B	0.03B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	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	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)			-0.27B	-0.30B	-0.27B	2.52B		2.64B	-0.28B	-0.38B	-0.34B	-0.39B	-0.36B	-0.40B	-0.40B	-0.40B	-0.40B	-0.39B	3.15B	-0.38B	-0.40B	-0.54B	-0.57B	-0.56B	-0.61B	-0.61B	-0.61B	-0.61B	-0.61B	-0.68B	-0.68B	-0.68B	-0.66B	3.87B	-0.62B	-0.69B	-0.72B	3.96B	-0.66B	4.07B	4.11B	4.12B	4.16B	-1.02B	-0.94B	4.16B	-1.10B	-0.83B	3.75B	3.64B	-1.62B	-2.21B	-3.19B	-2.20B	-1.89B	-1.86B	0.38B	-2.44B	-2.19B	-2.31B	-2.46B	-2.65B	-2.12B	-3.21B	-1.46B	-1.43B

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IFF Balance Sheet (2009-2025) | IFF

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