International Flavors & Fragrances revenue and financials
$83.92Change from previous close: +0.79%Absolute change: +$0.66
In the fiscal year ended December 2025, International Flavors & Fragrances reported revenue of $10.89B (−5.17% year over year). The net loss was $359M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.17%
- 2025 vs 2024
- Net margin
- -3.3%
- 2024: 2.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 25,154 | 25,144 | 25,539 | 25,768 | 26,121 | 28,265 | 28,723 | 29,928 | 29,543 | 30,642 | 30,978 | 33,395 |
| Current assets | 9,088 | 5,437 | 5,594 | 5,876 | 5,928 | 8,633 | 7,968 | 8,423 | 8,149 | 6,407 | 6,293 | 6,391 |
| Cash and equivalents | 569 | 562 | 590 | 621 | 816 | 613 | 469 | 567 | 671 | 732 | 703 | 629 |
| Receivables | 1,595 | 2,009 | 2,001 | 2,105 | 2,055 | 1,894 | 1,742 | 1,935 | 1,937 | 2,148 | 1,913 | 1,990 |
| Inventory | 1,550 | 2,370 | 2,364 | 2,449 | 2,504 | 2,375 | 2,256 | 2,335 | 2,296 | 2,572 | 2,638 | 2,706 |
| Net property, plant and equipment | 3,196 | 4,601 | 4,640 | 4,495 | 4,554 | 4,379 | 4,355 | 4,446 | 4,452 | 4,870 | 4,955 | 4,854 |
| Goodwill | 8,145 | 8,220 | 8,269 | 8,264 | 8,283 | 8,030 | 9,075 | 9,349 | 9,282 | 10,538 | 10,635 | 13,031 |
| Other intangible assets | 3,732 | 5,867 | 6,043 | 6,183 | 6,430 | 6,383 | 6,445 | 6,770 | 6,881 | 8,116 | 8,357 | 8,381 |
| Long-term investments | 10.0 | 15.0 | 15.0 | 15.0 | 16.0 | 11.0 | 10.0 | 10.0 | 11.0 | 11.0 | 11.0 | 10.0 |
| Current liabilities | 4,410 | 3,645 | 3,933 | 4,069 | 3,183 | 4,607 | 4,352 | 3,218 | 3,425 | 3,820 | 3,758 | 3,683 |
| Accounts payable | 1,064 | 1,371 | 1,287 | 1,284 | 1,348 | 1,325 | 1,283 | 1,211 | 1,272 | 1,346 | 1,378 | 1,112 |
| Long-term debt | 4,735 | 4,739 | 4,740 | 4,741 | 5,684 | 7,601 | 7,564 | 8,631 | 8,596 | 9,150 | 9,186 | 9,159 |
| Total debt | 6,243 | 6,435 | 6,619 | 6,690 | 6,850 | — | — | — | — | — | — | — |
| Total liabilities | 11,145 | 10,991 | 11,353 | 11,495 | 11,685 | 15,052 | 14,854 | 15,118 | 15,252 | 16,316 | 16,336 | 16,326 |
| Total equity (incl. minority) | 14,009 | 14,153 | 14,186 | 14,273 | 14,436 | 13,213 | 13,869 | 14,810 | 14,291 | 14,326 | 14,642 | 17,069 |
| Retained earnings | -3,402 | -3,350 | -3,417 | -3,345 | -3,215 | -3,725 | -2,647 | -2,457 | -2,414 | -2,481 | -2,439 | 378 |
| Minority interest | 33.0 | 33.0 | 32.0 | 32.0 | 32.0 | 36.0 | 35.0 | 35.0 | 37.0 | 35.0 | 31.0 | 91.0 |