IFF · XBRL financial data

International Flavors & Fragrances financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (IFF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,084	11,656	12,440	11,479	11,484	10,890
Cost of goods and services sold	2,998	7,921	8,289	7,798	7,360	6,952
Gross profit	2,086	3,735	4,151	3,681	4,124	3,938
Research and development	357	629	603	636	671	694
Selling, general and administrative	949	1,749	1,768	1,787	1,995	1,834
Operating income (loss)	566	585	(1,326)	(2,110)	766	(382)
Interest income	—	8	15	5	15	19
Interest expense	132	289	336	380	305	229
Other income (expense)	7	58	37	(28)	(182)	(65)
Income tax expense (benefit)	74	75	239	45	31	(53)
Earnings per share, basic USD per share	3.25	1.11	(7.32)	(10.05)	0.95	(1.41)
Earnings per share, diluted USD per share	3.21	1.10	(7.32)	(10.05)	0.95	(1.41)
Weighted average shares, basic millions of shares	112	243	255	255	256	256
Weighted average shares, diluted millions of shares	114	243	255	255	256	256

Fiscal years (IFF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	650	711	483	703	469	590
Inventory	1,132	2,516	3,151	2,477	2,133	2,245
Total current assets	3,060	6,987	7,432	6,293	7,993	5,594
Property and equipment, net	1,458	4,368	4,203	4,240	3,739	4,029
Right-of-use asset	299	767	636	689	573	579
Goodwill	5,593	16,414	13,355	10,635	9,080	8,269
Total assets	13,556	39,658	35,407	30,978	28,667	25,539
Accounts payable	556	1,532	1,418	1,378	1,283	1,287
Commercial paper	0	324	187	0	0	314
Current portion of long-term debt	634	632	597	885	1,413	1,254
Total current liabilities	1,904	3,633	3,728	3,758	4,333	3,933
Long-term debt	3,779	10,768	10,373	9,186	7,564	4,740
Lease liability, non-current	265	670	565	642	534	533
Retained earnings (accumulated deficit)	4,156	3,641	955	(2,439)	(2,605)	(3,417)
Total stockholders' equity	6,311	21,082	17,684	14,611	13,876	14,154
Total liabilities and equity	13,556	39,658	35,407	30,978	28,667	25,539
Common shares outstanding (cover page) millions of shares	249	255	255	255	256	255

Fiscal years (IFF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	36	54	49	65	77	88
Depreciation and amortization	325	1,156	1,179	1,142	1,015	962
Net cash from operating activities	714	1,437	397	1,439	1,070	850
Purchases of property and equipment	192	393	504	503	463	594
Net cash from investing activities	(187)	(18)	745	574	326	2,269
Share repurchases	0	—	—	0	0	38
Dividends paid	323	667	810	826	514	409
Proceeds from long-term debt	200	3	0	0	—	—
Repayments of long-term debt	347	828	300	655	1,030	2,913
Net cash from financing activities	(512)	(1,304)	(1,229)	(1,851)	(1,606)	(3,091)
Net change in cash	36	56	(164)	183	(264)	119

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
International Flavors & Fragrances	272	1,942	141*	250.4M	Q3 FY26 10-QSep 30, 2026
LyondellBasell Industries	3,227	8,499	1,716*	323.2M	Q3 FY26 10-QSep 30, 2026
Newmarket	77	717	69*	9.2M	Q3 FY26 10-QSep 30, 2026
Sensient Technologies	43	456	40*	42.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.