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IFF FINANCIAL STATEMENTS

International Flavors & Fragrances Inc — balance sheet, income statement and cash flow trends

IFFInternational Flavors & Fragrances Inc

🇺🇸 USA · US · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10 B $Gross Profit3.7 B $ · 38%Operating Income776 M $ · 8%Pre-tax Income351 M $ · 4%Net Income to Owners277 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10 B $-11.7%
Gross Profit3.7 B $-8.6%
Operating Income776 M $—
EBITDA1.5 B $+94.5%
Net Income to Owners277 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets25.2 B
  • Equity14 B $56%
  • Current Liabilities4.4 B $18%
  • Long-term Liabilities6.7 B $27%

Key Figures

YoY change
Total Assets25.2 B $-3.7%
Total Liabilities11.1 B $-4.6%
Total Equity14 B $-3.0%
Cash & ST Investments569 M $-30.3%
Total Debt5.7 B $-16.8%
Net Debt5.1 B $-15.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-405 M $Investing-1 B $Financing-246 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+5.4%
Capital Expenditures623 M $+14.9%
Free Cash Flow538 M $-3.9%
Dividends Paid-409 M $-299.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.