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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) Financial Statements | Global Financial Data

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFFSEC EDGAR

Industrial Organic Chemicals(NY)CIK: 51253

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$11.5B	$12.4B	$11.7B	$5.1B	$5.1B
Cost of Goods and Services Sold	$7.8B	$8.3B	$7.9B	$3.0B	$3.0B
Gross Profit	$3.7B	$4.2B	$3.7B	$2.1B	$2.1B
Research and Development Expense	$636.0M	$603.0M	$629.0M	$357.0M	$346.0M
Selling, General and Administrative Expense	$1.8B	$1.8B	$1.7B	$949.0M	$876.0M
Operating Income (Loss)	-$2.1B	-$1.3B	$585.0M	$566.0M	$665.0M
Interest Expense	—	—	$289.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$28.7B	$31.0B	$35.5B	$39.7B	$13.6B
Assets, Current	$8.0B	$6.3B	$7.4B	$7.0B	$3.1B
Cash and Cash Equivalents, at Carrying Value	$703.0M	$483.0M	$711.0M	$650.0M	$607.0M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Inventory, Net	$2.1B	$2.5B	$3.2B	$2.5B	$1.1B
Liabilities, Current	$4.4B	$3.8B	$3.7B	$3.6B	$1.9B
Long-term Debt	$5.6B	$8.9B	$10.0B	$10.6B	$11.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.5B	$397.0M	$1.4B	$714.0M	$699.0M
Net Cash Provided by (Used in) Investing Activities	$558.0M	$745.0M	-$18.0M	-$187.0M	-$226.0M
Net Cash Provided by (Used in) Financing Activities	-$1.9B	-$1.2B	-$1.3B	-$512.0M	-$505.0M
Payments to Acquire Property, Plant, and Equipment	$503.0M	$504.0M	$393.0M	$192.0M	$236.0M
Payments of Ordinary Dividends, Common Stock	$826.0M	$810.0M	$667.0M	$323.0M	$314.0M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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