INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) FY2026 Q2 Balance Sheet

INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

25,154,000,000 US dollars

Current assets

9,088,000,000 US dollars

Non-current assets

16,066,000,000 US dollars

Liabilities (calculated)

11,145,000,000 US dollars

Current liabilities

4,410,000,000 US dollars

Non-current liabilities

6,735,000,000 US dollars

Equity

14,009,000,000 US dollars

Noncontrolling interest

33,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Current assets of discontinued operations

4,840,000,000 US dollars

Inventories

1,505,000,000 US dollars

Trade receivables (net of allowances of $20 and $19, respectively)

1,424,000,000 US dollars

Prepaid expenses and other current assets

706,000,000 US dollars

Cash and cash equivalents

569,000,000 US dollars

Assets held for sale

44,000,000 US dollars

Goodwill

8,145,000,000 US dollars

Other intangible assets, net

3,732,000,000 US dollars

Property, plant and equipment, net

2,666,000,000 US dollars

Other assets

1,020,000,000 US dollars

Operating lease right-of-use assets

503,000,000 US dollars

Non-current assets of discontinued operations

0 US dollars

Liabilities held for sale/ Current liabilities of discontinued operations - Discontinued Operations

1,170,000,000 US dollars

Accounts payable

1,064,000,000 US dollars

Short-term debt and current portion of long-term debt

964,000,000 US dollars

Other current liabilities

891,000,000 US dollars

Accrued payroll and bonus

216,000,000 US dollars

Dividends payable

102,000,000 US dollars

Liabilities held for sale/ Current liabilities of discontinued operations - Disposal Group, Held-for-sale, Not Discontinued Operations

3,000,000 US dollars

Long-term debt

4,735,000,000 US dollars

Deferred income taxes

819,000,000 US dollars

Other liabilities

551,000,000 US dollars

Operating lease liability

461,000,000 US dollars

Retirement liabilities

169,000,000 US dollars

Non-current liabilities of discontinued operations

0 US dollars

Capital in excess of par value

19,929,000,000 US dollars

Common Stock, Value, Issued

35,000,000 US dollars

Non-controlling interests

33,000,000 US dollars

Accumulated deficit

negative 3,402,000,000 US dollars

Accumulated other comprehensive loss

negative 1,588,000,000 US dollars

Treasury stock, at cost (20.4 and 20.0 shares as of June 30, 2026 and December 31, 2025, respectively)

negative 998,000,000 US dollars

Gross equity (calculated)

19,997,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.