INTERNATIONAL FLAVORS & FRAGRANCES INC financials

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IFF CIK 0000051253

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:06:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 256.00M 607.00M 952.00M -107.00M 1.04B 522.00M
EBITDA 580.00M 1.78B -968.00M -147.00M 1.74B 891.00M
Working Capital 1.66B 3.62B 2.54B 3.70B 3.35B 1.16B
Net Debt 6.06B 9.17B 10.12B 11.26B 11.49B 4.11B
Gross Margin 36.16% 35.91% 32.07% 33.37% 32.04% 41.03%
Operating Margin -3.51% 6.67% -18.38% -10.66% 5.02% 11.13%
Net Margin -3.30% 2.33% -22.54% -14.98% 2.39% 7.22%
Return on Equity (ROE) -2.54% 1.93% -17.71% -10.56% 1.32% 5.82%
Return on Assets (ROA) -1.41% 0.93% -8.35% -5.25% 0.70% 2.71%
Current Ratio 1.4223 1.8309 1.6746 1.9936 1.9232 1.6071
Debt-to-Equity 0.4699 0.6966 0.7407 0.6653 0.5786 0.7539
Effective Tax Rate 12.86% 13.31% -2.74% -14.71% 21.19% 16.78%
Cash Conversion Ratio -2.3677 4.0075 -0.5624 -0.213 5.1505 1.9455
Accruals Ratio -0.0473 -0.028 -0.1305 -0.0637 -0.0292 -0.0256
SBC % of Revenue 0.81% 0.67% 0.57% 0.39% 0.46% 0.71%
CapEx Coverage 1.431 2.311 2.8926 0.7877 3.6565 3.7188
Free Cash Flow Per Share $1.00 $2.37 $3.73 $-0.42 $4.30 $4.58

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 81.2981 — — 136.9545 33.9065
P/FCF 67.39 35.6586 21.6886 — 35.0651 23.7699
FCF Yield 1.48% 2.80% 4.61% — 2.85% 4.21%
EV / EBITDA 40.1597 17.2866 — — 28.627 17.6726
P/S 1.5823 1.8826 1.8008 2.1488 3.2903 2.2894
P/B 1.2174 1.5628 1.4148 1.5141 1.8192 1.8446

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 10.89B 11.48B 11.48B 12.44B 11.66B 5.08B
Cost of Goods and Services Sold 6.95B 7.36B 7.80B 8.29B 7.92B 3.00B
Gross Profit 3.94B 4.12B 3.68B 4.15B 3.73B 2.09B
Research and Development Expense 694.00M 671.00M 636.00M 603.00M 629.00M 357.00M
Selling, General and Administrative Expense 1.83B 2.00B 1.79B 1.77B 1.75B 949.00M
Operating Income (Loss) -382.00M 766.00M -2.11B -1.33B 585.00M 566.00M
Income Tax Expense (Benefit) -53.00M 41.00M 69.00M 239.00M 75.00M 74.00M
Earnings Per Share, Basic $-1.41 $1.04 $-10.14 $-7.32 $1.11 $3.25
Weighted Average Number of Shares Outstanding, Basic 256.00M 256.00M 255.00M 255.00M 243.00M 112.00M
Earnings Per Share, Diluted $-1.41 $1.04 $-10.14 $-7.32 $1.10 $3.21
Weighted Average Number of Shares Outstanding, Diluted 256.00M 256.00M 255.00M 255.00M 243.00M 114.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 590.00M 469.00M 703.00M 483.00M 711.00M 650.00M
Assets, Current 5.59B 7.97B 6.29B 7.43B 6.99B 3.06B
Assets 25.54B 28.72B 30.98B 35.52B 39.66B 13.55B
Long-term Debt 5.64B 8.89B 9.98B 10.58B 10.97B 4.44B
Liabilities, Current 3.93B 4.35B 3.76B 3.73B 3.63B 1.90B
Long-term Debt, Excluding Current Maturities 4.74B 7.56B 9.19B 10.37B 10.77B 3.78B
Stockholders' Equity Attributable to Parent 14.15B 13.83B 14.61B 17.66B 21.08B 6.31B
Common Stock, Shares, Outstanding 255.70M 255.70M 255.30M 254.97M 254.57M 106.94M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 850.00M 1.07B 1.46B 397.00M 1.44B 714.00M
Payments to Acquire Property, Plant, and Equipment 594.00M 463.00M 503.00M 504.00M 393.00M 192.00M
Net Cash Provided by (Used in) Investing Activities 2.27B 326.00M 558.00M 745.00M -18.00M -187.00M
Payments for Repurchase of Common Stock 38.00M 0 0 — — 0
Net Cash Provided by (Used in) Financing Activities -3.09B -1.61B -1.85B -1.23B -1.30B -512.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

32 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 10.89B 2025-01-01 → 2025-12-31
Inventory Write-down 0 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 6.95B 2025-01-01 → 2025-12-31
Gross Profit 3.94B 2025-01-01 → 2025-12-31
Research and Development Expense 694.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 568.00M 2025-01-01 → 2025-12-31
Restructuring Charges 70.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 115.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 1.15B 2025-01-01 → 2025-12-31
Legal Fees 106.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.83B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 6.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -1.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment -1.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -109.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) -382.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 19.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -92.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -65.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 229.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 488.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -412.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -53.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -359.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 2.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic -361.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 256.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 256.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $-1.41 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-1.41 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.60 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax -199.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 1.15B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 54.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -2.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 736.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 1.10B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 738.00M 2025-01-01 → 2025-12-31

Balance Sheet

66 concepts 3 units
Unit US$ · 61 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 590.00M as of 2025-12-31
Restricted Cash, Current 0 as of 2025-12-31
Accounts and Other Receivables, Net, Current 106.00M as of 2025-12-31
Receivables, Net, Current 1.73B as of 2025-12-31
Inventory, Net 2.25B as of 2025-12-31
Cash Surrender Value of Life Insurance 57.00M as of 2025-12-31
Prepaid Supplies 119.00M as of 2025-12-31
Prepaid Expense, Current 170.00M as of 2025-12-31
Other Assets, Current 877.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss 1.76B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 27.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents 0 as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 151.00M as of 2025-12-31
Assets, Current 5.59B as of 2025-12-31
Operating Lease, Right-of-Use Asset 579.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 32.00M as of 2025-12-31
Property, Plant and Equipment, Gross 6.83B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.80B as of 2025-12-31
Property, Plant and Equipment, Net 4.03B as of 2025-12-31
Equity Method Investments 15.00M as of 2025-12-31
Interest Payable, Current 27.00M as of 2025-12-31
Dividends Payable, Current 102.00M as of 2025-12-31
Goodwill 8.27B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 9.51B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.46B as of 2025-12-31
Finite-Lived Intangible Assets, Net 6.04B as of 2025-12-31
Other Assets, Noncurrent 1.02B as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 177.00M as of 2025-12-31
Restructuring Reserve 36.00M as of 2025-12-31
Operating Lease, Liability 625.00M as of 2025-12-31
Assets 25.54B as of 2025-12-31
Accounts Payable, Current 1.29B as of 2025-12-31
Employee-related Liabilities, Current 327.00M as of 2025-12-31
Accrued Income Taxes, Current 180.00M as of 2025-12-31
Sales and Excise Tax Payable, Current 30.00M as of 2025-12-31
Commercial Paper 314.00M as of 2025-12-31
Long-term Debt 5.64B as of 2025-12-31
Finance Lease, Liability 32.00M as of 2025-12-31
Long-term Debt, Current Maturities 1.25B as of 2025-12-31
Finance Lease, Liability, Current 12.00M as of 2025-12-31
Debt, Current 1.25B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 44.00M as of 2025-12-31
Other Liabilities, Current 919.00M as of 2025-12-31
Liabilities, Current 3.93B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 4.74B as of 2025-12-31
Finance Lease, Liability, Noncurrent 20.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 186.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.38B as of 2025-12-31
Other Liabilities, Noncurrent 582.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 533.00M as of 2025-12-31
Liabilities, Noncurrent 7.42B as of 2025-12-31
Common Stock, Value, Issued 35.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 19.92B as of 2025-12-31
Treasury Stock, Value 952.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 131.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.43B as of 2025-12-31
Retained Earnings (Accumulated Deficit) -3.42B as of 2025-12-31
Stockholders' Equity Attributable to Parent 14.15B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 32.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.19B as of 2025-12-31
Liabilities and Equity 25.54B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 500.00M as of 2025-12-31
Common Stock, Shares, Issued 275.70M as of 2025-12-31
Common Stock, Shares, Outstanding 255.70M as of 2025-12-31
Treasury Stock, Common, Shares 20.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.13 as of 2025-12-31

Cash Flow Statement

48 concepts 2 units
Unit US$ · 47 concepts
Label Value Period
Income Taxes Paid 329.00M 2025-01-01 → 2025-12-31
Depreciation 394.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 962.00M 2025-01-01 → 2025-12-31
Pension Expense (Reversal of Expense), Noncash -11.00M 2025-01-01 → 2025-12-31
Payment for Pension Benefits 29.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 88.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 2.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 131.00M 2025-01-01 → 2025-12-31
Payments for Restructuring 44.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 229.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -270.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 27.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 10.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 292.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 329.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 68.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 176.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 41.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Assets Held-for-sale -115.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -57.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -106.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 149.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 850.00M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 594.00M 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 2.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 21.00M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Joint Venture 4.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 2.74B 2025-01-01 → 2025-12-31
Proceeds from Hedge, Investing Activities 105.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 2.27B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Commercial Paper 5.15B 2025-01-01 → 2025-12-31
Repayments of Commercial Paper 4.83B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.91B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 12.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 38.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 409.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 24.00M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 0 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -21.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -3.09B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 590.00M as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 590.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Dividends Payable, Amount Per Share $0.40 as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest -359.00M 2025-01-01 → 2025-12-31

Notes

113 concepts 5 units
Unit US$ · 99 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -178.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 4.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 391.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 217.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -144.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -16.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -110.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 92.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 89.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 459.00M as of 2025-12-31
Liability, Pension and Other Postretirement and Postemployment Benefits, Current 13.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -87.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -13.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 71.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 18.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 36.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -3.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 155.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 20.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 1.06B as of 2025-12-31
Inventory, Work in Process, Net of Reserves 454.00M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 731.00M as of 2025-12-31
Deferred Income Taxes and Other Assets, Noncurrent 285.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 4.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Settled without Cash 7.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Accrual Adjustment 70.00M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 594.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -11.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 409.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 582.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 494.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 481.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 444.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 440.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 38.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -11.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 103.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 231.00M as of 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 8.00M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 361.00M 2025-01-01 → 2025-12-31
Goodwill, Transfers -6.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 62.00M as of 2025-12-31
Operating Lease, Cost 123.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 6.03B as of 2025-12-31
Variable Lease, Cost 68.00M 2025-01-01 → 2025-12-31
Lease, Cost 191.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 20.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 77.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 14.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 10.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 5.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 2.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 1.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 4.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 36.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 8.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Inventory 33.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 4.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 167.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 117.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 102.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 88.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 76.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 70.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 322.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 775.00M as of 2025-12-31
Deferred Tax Assets, Other 125.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.10B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 454.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.74B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 203.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 5.99B as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 1.24B as of 2025-12-31
Other Accounts Payable and Accrued Liabilities 283.00M as of 2025-12-31
Deferred Tax Liabilities, Other 0 as of 2025-12-31
Deferred Tax Liabilities, Net 1.09B as of 2025-12-31
Long-Term Debt, Maturity, Year One 940.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two and Three 1.20B as of 2025-12-31
Long-Term Debt, Maturity, Year Four and Five 1.23B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.26B as of 2025-12-31
Operating Loss Carryforwards 334.00M as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 454.00M as of 2025-12-31
Tax Credit Carryforward, Amount 21.00M as of 2025-12-31
Unrecognized Tax Benefits 170.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 41.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 21.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 117.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 12.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net 15.00M 2025-01-01 → 2025-12-31
Income Taxes Receivable, Current 212.00M as of 2025-12-31
Value Added Tax Receivable, Current 131.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -1.42B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.01B 2025-01-01 → 2025-12-31
Interest Costs Capitalized 12.00M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability 242.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 18.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 88.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Treasury Stock, Shares, Acquired 584,000 2025-01-01 → 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.211 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.032 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent -0.087 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent -0.048 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.027 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.129 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.047 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0407 as of 2025-12-31
Unit reporting_unit · 1 concept
Label Value Period
Number of Reporting Units 5 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 5 2025-01-01 → 2025-12-31
Number of Reportable Segments 5 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures -85.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 2.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IFF CIK 0000051253), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.