INTERNATIONAL FLAVORS & FRAGRANCES INC

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

IFF$83.17-1.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets - March 31, 20 and December 31,

CONSOLIDATED BALANCE SHEETS

(DOLLARS AND SHARES IN MILLIONS EXCEPT PER SHARE AMOUNTS)	March 31, 2026	December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents	$562	$590
Trade receivables (net of allowances of $26 and $27, respectively)	1,830	1,731
Inventories	2,250	2,245
Assets held for sale	—	151
Prepaid expenses and other current assets	795	877
Total Current Assets	5,437	5,594
Property, plant and equipment, net	3,997	4,029
Goodwill	8,220	8,269
Other intangible assets, net	5,867	6,043
Operating lease right-of-use assets	572	579
Other assets	1,051	1,025
Total Assets	$25,144	$25,539
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt and current portion of long-term debt	$1,078	$1,254
Accounts payable	1,371	1,287
Accrued payroll and bonus	213	327
Dividends payable	102	102
Liabilities held for sale	—	44
Other current liabilities	881	919
Total Current Liabilities	3,645	3,933
Other Liabilities:
Long-term debt	4,739	4,740
Retirement liabilities	182	186
Deferred income taxes	1,353	1,379
Operating lease liabilities	524	533
Other liabilities	548	582
Total Other Liabilities	7,346	7,420
Commitments and Contingencies (Note 17)
Shareholders’ Equity:
Common stock $0.125 par value; 500.0 shares authorized; 275.7 shares issued as of March 31, 2026 and December 31, 2025; and 255.2 and 255.7 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	35	35
Capital in excess of par value	19,932	19,918
Accumulated deficit	(3,350)	(3,417)
Accumulated other comprehensive loss	(1,511)	(1,430)
Treasury stock, at cost (20.5 and 20.0 shares as of March 31, 2026 and December 31, 2025, respectively)	(986)	(952)
Total Shareholders’ Equity	14,120	14,154
Non-controlling interests	33	32
Total Shareholders’ Equity including Non-controlling interests	14,153	14,186
Total Liabilities and Shareholders’ Equity	$25,144	$25,539

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.