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TelegramAnnual report 2025
added 02-27-2026
International Flavors & Fragrances Balance Sheet 2011-2026 | IFF
Annual Balance Sheet International Flavors & Fragrances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.24 B | 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 |
4.74 B | 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 |
92 M | 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 |
7.42 B | 10.5 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 |
3.93 B | 4.35 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 |
-3.42 B | -2.65 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 |
25.5 B | 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 |
590 M | 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 |
25.5 B | 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 |
14.2 B | 13.8 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 | |
|---|---|---|---|---|---|
 |
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B |  USA |
 |
Albemarle Corporation
ALB
|
$ 179.62 | 2.93 % | $ 21.1 B | USA |
 |
Avient Corporation
AVNT
|
$ 35.61 | -1.71 % | $ 3.26 B | USA |
 |
Balchem Corporation
BCPC
|
$ 166.31 | -0.05 % | $ 5.37 B | USA |
 |
Amyris
AMRS
|
- | -21.88 % | $ 16 M | USA |
 |
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | USA |
 |
The Chemours Company
CC
|
$ 21.33 | -1.16 % | $ 3.2 B | USA |
 |
Avantor
AVTR
|
$ 7.47 | -2.61 % | $ 5.08 B | USA |
 |
Core Molding Technologies
CMT
|
$ 21.85 | -3.06 % | $ 187 M | USA |
 |
Axalta Coating Systems Ltd.
AXTA
|
$ 27.1 | -0.95 % | $ 5.85 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 |
 |
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | USA |
 |
Element Solutions Inc
ESI
|
$ 33.5 | -1.41 % | $ 8.11 B | USA |
 |
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M |  China |
 |
Flexible Solutions International
FSI
|
$ 5.3 | -2.21 % | $ 66 M |  Canada |
 |
Green Plains
GPRE
|
$ 17.11 | 3.7 % | $ 1.15 B | USA |
 |
Hudson Technologies
HDSN
|
$ 5.95 | -4.34 % | $ 259 M | USA |
 |
Hawkins
HWKN
|
$ 153.11 | 1.17 % | $ 3.19 B | USA |
 |
Innospec
IOSP
|
$ 72.27 | -0.14 % | $ 1.8 B | USA |
 |
Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
 |
Linde PLC
LIN
|
$ 490.19 | -1.07 % | $ 230 B |  Britain |
 |
Loop Industries
LOOP
|
$ 1.33 | -2.21 % | $ 63.3 M | Canada |
 |
LyondellBasell Industries N.V.
LYB
|
$ 79.5 | 2.29 % | $ 25.6 B |  Niderland |
 |
Ecolab
ECL
|
$ 263.59 | -0.25 % | $ 74.7 B | USA |
 |
Cabot Corporation
CBT
|
$ 74.23 | 0.5 % | $ 3.99 B | USA |
 |
Koppers Holdings
KOP
|
$ 37.82 | -2.46 % | $ 751 M | USA |
 |
NewMarket Corporation
NEU
|
$ 627.93 | -0.19 % | $ 5.89 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
$ 8.4 | - | $ 79.6 M | USA |
 |
H.B. Fuller Company
FUL
|
$ 58.77 | 3.12 % | $ 3.23 B | USA |
 |
Oil-Dri Corporation of America
ODC
|
$ 62.83 | 0.22 % | $ 910 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
$ 6.08 | -2.96 % | $ 342 M |  Luxembourg |
 |
Quaker Chemical Corporation
KWR
|
$ 126.37 | 0.21 % | $ 2.21 B | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | USA |
 |
Ingevity Corporation
NGVT
|
$ 70.99 | -0.5 % | $ 2.58 B | USA |
 |
PPG Industries
PPG
|
$ 104.52 | -0.75 % | $ 23.7 B | USA |
 |
SenesTech
SNES
|
$ 1.69 | -2.87 % | $ 1.13 M | USA |
 |
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | USA |
 |
Sensient Technologies Corporation
SXT
|
$ 86.43 | -0.66 % | $ 3.65 B | USA |
 |
Tredegar Corporation
TG
|
$ 7.55 | -0.07 % | $ 262 M | USA |
 |
Gevo
GEVO
|
$ 2.48 | 3.12 % | $ 580 M | USA |
 |
WD-40 Company
WDFC
|
$ 202.98 | -1.29 % | $ 2.75 B | USA |
 |
Westlake Chemical Corporation
WLK
|
$ 112.47 | -0.86 % | $ 14.4 B | USA |
 |
Kronos Worldwide
KRO
|
$ 6.35 | -2.46 % | $ 730 M | USA |
 |
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | USA |
 |
Olin Corporation
OLN
|
$ 28.51 | -0.31 % | $ 3.27 B | USA |
 |
RPM International
RPM
|
$ 97.67 | -0.71 % | $ 12.5 B | USA |
 |
The Sherwin-Williams Company
SHW
|
$ 318.1 | -0.45 % | $ 78.8 B | USA |