FN2 Earnings Intelligence
International Flavors & Fragrances Inc. balance sheet (quarterly)
International Flavors & Fragrances Inc. (IFF) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $567 | $613 | $816 | $621 | $562 | - | - |
| + Debt | $9,099 | $9,290 | $6,184 | $6,049 | $5,817 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,925 | $2,843 | $2,764 | $2,694 | $2,741 | $2,621 | $2,643.1 |
| % Growth | - | - | - | - | - | -5.2% | -1.9% |
| Gross Profit | $1,052 | $1,035 | $1,030 | $983 | $1,018 | - | - |
| % Margin | 36.0% | 36.4% | 37.3% | 36.5% | 37.1% | - | - |
| EBITDA | $351 | -$667 | $295 | $327 | $519 | - | - |
| % Margin | 12.0% | -23.5% | 10.7% | 12.1% | 18.9% | - | - |
| Net Income | $59 | -$1,018 | $612 | $40 | $169 | - | - |
| % Margin | 2.0% | -35.8% | 22.1% | 1.5% | 6.2% | - | - |
| Diluted EPS | $0.23 | -$3.98 | $2.38 | $0.16 | $0.66 | $1.07 | $1.10 |
| % Growth | - | - | - | - | - | -55.2% | 586.9% |
| Operating Cash Flow | - | $127 | - | - | $257 | - | - |
| CapEx | - | $179 | - | - | $165 | - | - |
| Free Cash Flow | - | -$52 | - | - | $92 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,925 | $2,843 | $2,764 | $2,694 | $2,741 | $2,621 | $2,643.1 |
| Gross Profit | $1,052 | $1,035 | $1,030 | $983 | $1,018 | - | - |
| EBITDA | $351 | -$667 | $295 | $327 | $519 | - | - |
| Net Income | $59 | -$1,018 | $612 | $40 | $169 | - | - |
| Diluted EPS | $0.23 | -$3.98 | $2.38 | $0.16 | $0.66 | $1.07 | $1.10 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $567 | $613 | $816 | $621 | $562 |
| Short-term Debt | $468 | $1,689 | $500 | $1,308 | $1,078 |
| Long-term Debt | $8,631 | $7,601 | $5,684 | $4,741 | $4,739 |
| Total Debt | $9,099 | $9,290 | $6,184 | $6,049 | $5,817 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $127 | - | - | $257 |
| Capital Expenditure | - | $179 | - | - | $165 |
| Free Cash Flow | - | -$52 | - | - | $92 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.0% | 36.4% | 37.3% | 36.5% | 37.1% |
| EBITDA Margin | 12.0% | -23.5% | 10.7% | 12.1% | 18.9% |
| Net Margin | 2.0% | -35.8% | 22.1% | 1.5% | 6.2% |
| FCF Margin | - | -1.8% | - | - | 3.4% |
| Diluted EPS Growth | - | - | - | - | - |