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TelegramQuarterly report 2025-Q3
added 11-04-2025
International Flavors & Fragrances Balance Sheet 2011-2026 | IFF
Annual Balance Sheet International Flavors & Fragrances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.18 B | 8.57 B | 9.98 B | 10.2 B | 24.7 M | 3.78 B | 3.92 B | 1.27 B | 1 B | 888 M | 464 M | 527 M | 707 M | 807 M |
Long Term Debt |
7.56 B | 9.19 B | 10.4 B | 10.8 B | 634 M | 4 B | 4.5 B | 1.63 B | 1.07 B | 938 M | 934 M | 933 M | 881 M | 778 M |
Long Term Debt Current |
82 M | 85 M | 86 M | 109 M | 40.5 M | 37.7 M | - | 6.97 M | 259 M | 132 M | 8.09 M | 149 K | 150 M | 117 M |
Total Non Current Liabilities |
10.4 B | 12.6 B | 14 B | 14.8 B | 634 M | 5.51 B | 5.72 B | 2.14 B | 1.49 B | 1.38 B | 1.45 B | 1.3 B | 1.37 B | 1.29 B |
Total Current Liabilities |
4.33 B | 3.76 B | 3.73 B | 3.63 B | 1.9 B | 1.55 B | 1.13 B | 769 M | 898 M | 742 M | 519 M | 560 M | 623 M | 565 M |
Total Liabilities |
- | - | - | - | - | 7.06 B | 6.85 B | 2.91 B | 2.39 B | 2.13 B | 1.97 B | 1.86 B | 2 B | 1.86 B |
Retained Earnings |
-2.6 B | -2.44 B | 955 M | 3.64 B | 4.16 B | 4.12 B | 3.96 B | 3.87 B | 3.82 B | 3.6 B | 3.35 B | 3.08 B | 2.84 B | 2.69 B |
Total Assets |
28.7 B | 31 B | 35.5 B | 39.7 B | 13.6 B | 13.3 B | 12.9 B | 4.6 B | 4.02 B | 3.72 B | 3.49 B | 3.33 B | 3.25 B | 2.97 B |
Cash and Cash Equivalents |
469 M | 703 M | 483 M | 711 M | 650 M | 607 M | 635 M | 368 M | 324 M | 182 M | 479 M | 406 M | 324 M | 88.3 M |
Book Value |
28.7 B | 31 B | 35.5 B | 39.7 B | 13.6 B | 6.23 B | 6.04 B | 1.69 B | 1.63 B | 1.59 B | 1.52 B | 1.47 B | 1.25 B | 1.11 B |
Total Shareholders Equity |
13.9 B | 14.6 B | 17.7 B | 21.1 B | 6.32 B | 6.22 B | 6.03 B | 1.68 B | 1.63 B | 1.59 B | 1.52 B | 1.46 B | 1.25 B | 1.1 B |
All numbers in USD currency
Quarterly Balance Sheet International Flavors & Fragrances
| 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.74 B | 5.68 B | 7.6 B | 7.56 B | 8.63 B | 8.6 B | 9.15 B | 9.19 B | 9.16 B | 9.21 B | 9.22 B | 10.4 B | 10.3 B | 10.4 B | 10.7 B | 10.8 B | 10.8 B | 11.4 B | 11.3 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 4 B | 4 B | 4 B | 4 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 935 M | 935 M | 935 M | 938 M | 934 M | 934 M | 934 M | 934 M | 933 M | 933 M | 933 M | 933 M | 881 M | 881 M | 881 M | 881 M | 778 M | 778 M | 778 M | 778 M |
Total Non Current Liabilities |
7.43 B | 8.5 B | 10.4 B | 10.5 B | 11.9 B | 11.8 B | 12.5 B | 12.6 B | 12.6 B | 12.8 B | 12.7 B | 14 B | 13.9 B | 14.2 B | 14.6 B | 14.8 B | 15.1 B | 15.7 B | 15.8 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.36 B | 1.36 B | 1.36 B | 1.37 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.94 M | 4.65 M | 4.22 M | 11.4 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 1.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.34 B | -3.22 B | -3.72 B | -2.65 B | -2.46 B | -2.41 B | -2.48 B | -2.44 B | 378 M | 560 M | 739 M | 955 M | 1.19 B | 3.59 B | 3.68 B | 3.64 B | 3.75 B | 3.76 B | 3.92 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B |
Total Assets |
25.8 B | 26.1 B | 28.3 B | 28.7 B | 29.9 B | 29.5 B | 30.6 B | 31 B | 33.4 B | 34.5 B | 35.5 B | 35.5 B | 34.5 B | 39.3 B | 39.7 B | 39.7 B | 40.3 B | 40.9 B | 40.8 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.7 B | 3.7 B | 3.7 B | 3.72 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B |
Cash and Cash Equivalents |
621 M | 816 M | 613 M | 469 M | 567 M | 671 M | 732 M | 703 M | 629 M | 638 M | 590 M | 483 M | 538 M | 569 M | 657 M | 711 M | 672 M | 935 M | 872 M | 650 M | 650 M | 650 M | 650 M | 607 M | 607 M | 607 M | 607 M | 635 M | 635 M | 635 M | 635 M | 368 M | 368 M | 368 M | 368 M | 324 M | 324 M | 324 M | 324 M | 182 M | 182 M | 182 M | 182 M | 479 M | 479 M | 479 M | 479 M | 406 M | 406 M | 406 M | 406 M | 324 M | 324 M | 324 M | 324 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M |
Book Value |
25.8 B | 26.1 B | 28.3 B | 28.7 B | 29.9 B | 29.5 B | 30.6 B | 31 B | 33.4 B | 34.5 B | 35.5 B | 35.5 B | 34.5 B | 39.3 B | 39.7 B | 39.7 B | 40.3 B | 40.9 B | 40.8 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.7 B | 3.7 B | 3.7 B | 3.72 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B |
Total Shareholders Equity |
14.2 B | 14.4 B | 13.2 B | 13.8 B | 14.8 B | 14.3 B | 14.3 B | 14.6 B | 17 B | 17.7 B | 17.8 B | 17.7 B | 16.9 B | 20.3 B | 21 B | 21.1 B | 21.5 B | 21.8 B | 21.7 B | 6.32 B | 6.31 B | 6.31 B | 6.31 B | 6.22 B | 6.22 B | 6.22 B | 6.22 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of International Flavors & Fragrances , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Specialty chemicals
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Axalta Coating Systems Ltd.
AXTA
|
$ 32.31 | -1.52 % | $ 7.14 B |  USA |
 |
Amyris
AMRS
|
- | -21.88 % | $ 16 M | USA |
 |
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | USA |
 |
Albemarle Corporation
ALB
|
$ 141.44 | -0.4 % | $ 16.6 B | USA |
 |
Core Molding Technologies
CMT
|
$ 20.05 | -0.55 % | $ 171 M | USA |
 |
Avient Corporation
AVNT
|
$ 31.24 | -0.83 % | $ 2.85 B | USA |
 |
The Chemours Company
CC
|
$ 11.79 | -0.25 % | $ 1.76 B | USA |
 |
Balchem Corporation
BCPC
|
$ 153.36 | -0.78 % | $ 4.96 B | USA |
 |
Element Solutions Inc
ESI
|
$ 24.99 | -1.11 % | $ 6.05 B | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | USA |
 |
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | USA |
 |
Cabot Corporation
CBT
|
$ 66.28 | -0.23 % | $ 3.56 B | USA |
 |
Green Plains
GPRE
|
$ 9.8 | 0.72 % | $ 625 M | USA |
 |
Hawkins
HWKN
|
$ 142.06 | -1.09 % | $ 2.96 B | USA |
 |
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | USA |
 |
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | USA |
 |
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | USA |
 |
H.B. Fuller Company
FUL
|
$ 59.46 | -1.46 % | $ 3.27 B | USA |
 |
NewMarket Corporation
NEU
|
$ 687.26 | -1.53 % | $ 6.57 B | USA |
 |
Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
 |
Avantor
AVTR
|
$ 11.46 | -0.09 % | $ 7.79 B | USA |
 |
LyondellBasell Industries N.V.
LYB
|
$ 43.3 | -0.82 % | $ 14 B |  Niderland |
 |
Flexible Solutions International
FSI
|
$ 6.73 | 0.67 % | $ 83.8 M |  Canada |
 |
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | USA |
 |
Hudson Technologies
HDSN
|
$ 6.85 | - | $ 311 M | USA |
 |
Gevo
GEVO
|
$ 2.0 | 2.04 % | $ 477 M | USA |
 |
Quaker Chemical Corporation
KWR
|
$ 137.31 | -1.2 % | $ 2.45 B | USA |
 |
Linde PLC
LIN
|
$ 426.39 | -0.46 % | $ 204 B |  Britain |
 |
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M |  China |
 |
Innospec
IOSP
|
$ 76.54 | -2.05 % | $ 1.91 B | USA |
 |
Ecolab
ECL
|
$ 262.52 | -0.72 % | $ 74.4 B | USA |
 |
Loop Industries
LOOP
|
$ 1.0 | -2.91 % | $ 47.6 M | Canada |
 |
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | USA |
 |
Trinseo S.A.
TSE
|
$ 0.5 | -4.26 % | $ 17.6 M | USA |
 |
Ingevity Corporation
NGVT
|
$ 59.18 | -0.2 % | $ 2.15 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
$ 7.83 | 3.71 % | $ 74.2 M | USA |
 |
Oil-Dri Corporation of America
ODC
|
$ 48.94 | 0.23 % | $ 713 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
$ 5.28 | - | $ 321 M |  Luxembourg |
 |
Olin Corporation
OLN
|
$ 20.83 | -0.62 % | $ 2.45 B | USA |
 |
RPM International
RPM
|
$ 104.0 | -1.01 % | $ 13.3 B | USA |
 |
PPG Industries
PPG
|
$ 102.46 | -1.18 % | $ 24 B | USA |
 |
Koppers Holdings
KOP
|
$ 27.08 | -0.99 % | $ 559 M | USA |
 |
Kronos Worldwide
KRO
|
$ 4.42 | -0.9 % | $ 508 M | USA |
 |
Stepan Company
SCL
|
$ 47.36 | -0.02 % | $ 1.08 B | USA |
 |
SenesTech
SNES
|
$ 2.14 | -0.93 % | $ 1.43 M | USA |
 |
The Sherwin-Williams Company
SHW
|
$ 324.03 | -0.65 % | $ 81.3 B | USA |
 |
Sensient Technologies Corporation
SXT
|
$ 93.95 | -0.52 % | $ 3.96 B | USA |
 |
Tredegar Corporation
TG
|
$ 7.18 | -2.45 % | $ 245 M | USA |
 |
Trecora Resources
TREC
|
- | 0.41 % | $ 231 M | USA |