International Flavors & Fragrances Balance Sheet
IFF / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
International Flavors & Fragrances had $25.5B in total assets and $14.2B in shareholders' equity as of FY2025. Total debt was $5.6B against $590M in cash, resulting in $5.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $590.0M | $469.0M | $703.0M | $483.0M | $711.0M | $650.0M | $607.0M | $634.9M | $324.0M | $478.6M | $182.0M | $324.4M | $405.5M | $324.4M | $80.1M |
| Accounts Receivable | - | - | - | - | - | $950.4M | $892.6M | $946.9M | - | - | - | - | - | - | - |
| Inventory | $2.2B | $2.1B | $2.5B | $3.2B | $2.5B | $1.1B | $1.1B | $1.1B | $649.4M | $592.0M | $572.0M | $568.7M | $533.8M | $540.7M | $544.4M |
| Current Assets | $5.6B | $8.0B | $6.3B | $7.4B | $7.0B | $3.1B | $2.9B | $2.9B | $1.9B | $1.6B | $1.4B | $1.7B | $1.7B | $1.6B | $1.3B |
| PP&E (Net) | $4.0B | $3.7B | $4.2B | $4.2B | $4.4B | $1.5B | $1.4B | $1.2B | $880.6M | $775.7M | $732.8M | $720.3M | $687.2M | $654.6M | $608.1M |
| Goodwill | $8.3B | $9.1B | $10.6B | $13.4B | $16.4B | $5.6B | $5.5B | $5.4B | $941.4M | $675.5M | $941.4M | $665.6M | $665.6M | $665.6M | $665.6M |
| Total Assets | $25.5B | $28.7B | $31.0B | $35.5B | $39.7B | $13.6B | $13.3B | $12.9B | $4.6B | $4.0B | $3.7B | $3.5B | $3.3B | $3.2B | $3.0B |
| Current Liabilities | $3.9B | $4.4B | $3.8B | $3.7B | $3.6B | $1.9B | $1.6B | $1.1B | $768.8M | $898.3M | $725.2M | $518.8M | $560.4M | $629.9M | $564.6M |
| Total Debt | $5.6B | $8.9B | $10.0B | $10.6B | $11.0B | $4.4B | $4.4B | $4.6B | $1.6B | $1.3B | $1.1B | $942.3M | $932.8M | $1.0B | $894.9M |
| Shareholders' Equity | $14.2B | $13.8B | $14.6B | $17.7B | $21.1B | $6.3B | $6.2B | $6.0B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.2B | $1.1B |