IFF Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

25.14B

-11.04%

25.54B

-11.09%

25.77B

-13.9%

26.12B

-11.58%

28.27B

-7.76%

28.72B

-7.28%

29.93B

-10.38%

29.54B

-14.27%

30.64B

-13.61%

30.98B

-12.79%

33.40B

-3.31%

34.46B

-12.33%

35.47B

-10.76%

35.52B

-10.43%

34.54B

-14.2%

39.30B

-3.82%

39.75B

-2.62%

39.66B

+192.56%

40.25B

+207.61%

40.86B

+214.6%

40.82B

Total Current Assets

5.44B

-37.02%

5.59B

-29.79%

5.88B

-30.24%

5.93B

-27.25%

8.63B

+34.74%

7.97B

+26.62%

8.42B

+31.79%

8.15B

+26.62%

6.41B

-13.91%

6.29B

-15.33%

6.39B

-1.59%

6.44B

-16.74%

7.44B

-0.87%

7.43B

+6.37%

6.49B

-8.95%

7.73B

+22.76%

7.51B

+21.59%

6.99B

+128.35%

7.13B

+142.07%

6.30B

+109.02%

6.17B

Cash & Short Term Investments

562.00M

-8.32%

590.00M

+25.8%

621.00M

+9.52%

816.00M

+21.61%

613.00M

-16.26%

469.00M

-33.29%

567.00M

-9.86%

671.00M

+5.17%

732.00M

+24.07%

703.00M

+45.55%

629.00M

+16.91%

638.00M

+12.13%

590.00M

-10.2%

483.00M

-32.07%

538.00M

-19.94%

569.00M

-39.14%

657.00M

-24.66%

711.00M

+9.46%

672.00M

+43.03%

935.00M

+87.97%

872.00M

Loans & Receivables - Net

2.01B

+6.07%

1.86B

+6.89%

2.00B

+3.62%

1.96B

+0.93%

1.89B

-11.82%

1.74B

-8.94%

1.94B

-2.76%

1.94B

-14.63%

2.15B

-3.85%

1.91B

-5.76%

1.99B

-14.48%

2.27B

-8.36%

2.23B

-9.3%

2.03B

-8.35%

2.33B

+3.42%

2.48B

+20.25%

2.46B

+21.75%

2.21B

+138.34%

2.25B

+142.29%

2.06B

+114.13%

2.02B

Inventories - Total

2.37B

+5.38%

2.36B

+4.79%

2.32B

+5.59%

2.37B

+9.77%

2.25B

-6.72%

2.26B

-8.92%

2.20B

-13.69%

2.16B

-22.58%

2.41B

-18.16%

2.48B

-21.39%

2.55B

-18.35%

2.79B

-6.78%

2.95B

+5.4%

3.15B

+25.24%

3.12B

+30.03%

2.99B

+21.47%

2.79B

+7.96%

2.52B

+122.29%

2.40B

+108.55%

2.46B

+111.35%

2.59B

Prepaid Expenses

376.00M

-32.37%

521.00M

+55.06%

673.00M

+89.58%

665.00M

+90.54%

556.00M

+52.33%

336.00M

-7.18%

355.00M

-12.99%

349.00M

+86.63%

365.00M

+123.93%

362.00M

+32.6%

408.00M

+17.24%

187.00M

-45.64%

163.00M

+36.97%

273.00M

+108.4%

348.00M

+17.17%

344.00M

-58.65%

119.00M

-82.58%

131.00M

-61.67%

297.00M

-22.58%

832.00M

+120.33%

683.00M

Assets Held for Sale - Short-Term

0.00

-100%

151.00M

-95.06%

152.00M

-95.12%

0.00

-100%

3.25B

+539.29%

3.06B

+503.95%

3.11B

+546.06%

2.81B

+1227.83%

509.00M

-57.65%

506.00M

-57.83%

482.00M

212.00M

-82.42%

1.20B

+5.35%

1.20B

+6.95%

0.00

-100%

1.21B

1.14B

1.12B

1.25B

Other Current Assets

120.00M

+79.1%

106.00M

-2.75%

102.00M

-59.52%

121.00M

-44.24%

67.00M

-72.31%

109.00M

-67.17%

252.00M

-24.32%

217.00M

-36.18%

242.00M

-21.17%

332.00M

+12.54%

333.00M

+109.43%

340.00M

+139.44%

307.00M

-7.53%

295.00M

+1.03%

159.00M

-40.45%

142.00M

+1928.57%

332.00M

+4642.86%

292.00M

+3902.74%

267.00M

+1979.28%

7.00M

-30.84%

7.00M

Total Non-Current Assets

19.71B

+0.38%

19.95B

-3.9%

19.89B

-7.5%

20.19B

-5.61%

19.63B

-18.99%

20.75B

-15.92%

21.50B

-20.36%

21.39B

-23.66%

24.23B

-13.53%

24.68B

-12.12%

27.00B

-3.71%

28.02B

-11.25%

28.03B

-13.06%

28.09B

-14.02%

28.04B

-15.33%

31.57B

-8.66%

32.24B

-6.94%

32.67B

+191.67%

33.12B

+226.65%

34.57B

+246.48%

34.64B

Investment in Associate, JV & Subsidiary

15.00M

+36.36%

15.00M

+50%

15.00M

+50%

16.00M

+45.45%

11.00M

10.00M

-9.09%

10.00M

11.00M

+10%

10.00M

11.00M

-86.9%

11.00M

10.00M

84.00M

Property Plant & Equipment - Net

4.60B

+5.07%

4.64B

+6.54%

4.50B

+1.1%

4.55B

+2.29%

4.38B

-10.08%

4.36B

-12.11%

4.45B

-8.41%

4.45B

-10.6%

4.87B

-0.18%

4.96B

-0.26%

4.85B

+2.64%

4.98B

+0.59%

4.88B

-3.54%

4.97B

-3.65%

4.73B

-7.07%

4.95B

-7.84%

5.06B

-6.32%

5.16B

+252.86%

5.09B

+203.12%

5.37B

+227.81%

5.40B

Other Non-Current Assets

786.00M

+19.45%

978.00M

+12.41%

678.00M

-27.1%

670.00M

-12.76%

658.00M

-6%

870.00M

+19.67%

930.00M

+27.75%

768.00M

+6.52%

700.00M

-1.69%

727.00M

+10.65%

728.00M

+18.76%

721.00M

+19.97%

712.00M

+12.3%

657.00M

+10.42%

613.00M

+27.18%

601.00M

+20.93%

634.00M

+29.92%

595.00M

-16.69%

482.00M

+34.89%

497.00M

+61.32%

488.00M

Intangible Assets - Net

14.09B

-2.26%

14.31B

-7.78%

14.45B

-10.37%

14.71B

-8.97%

14.41B

-22.74%

15.52B

-18.28%

16.12B

-24.72%

16.16B

-27.56%

18.65B

-16.82%

18.99B

-15.42%

21.41B

-5.64%

22.31B

-13.98%

22.43B

-15.53%

22.45B

-16.59%

22.69B

-17.63%

25.94B

-9.62%

26.55B

-7.68%

26.92B

+198.26%

27.55B

+239.99%

28.70B

+257.4%

28.76B

Total Liabilities

10.99B

-26.98%

11.35B

-23.57%

11.49B

-23.96%

11.69B

-23.39%

15.05B

-7.75%

14.85B

-9.07%

15.12B

-7.74%

15.25B

-9.24%

16.32B

-7.71%

16.34B

-8.42%

16.39B

-6.98%

16.80B

-11.61%

17.68B

-5.87%

17.84B

-3.8%

17.62B

-6.19%

19.01B

-0.28%

18.78B

-1.85%

18.54B

+156.35%

18.78B

+168.46%

19.06B

+172.8%

19.14B

Total Current Liabilities

3.65B

-20.88%

3.93B

-9.63%

4.07B

+26.44%

3.18B

-7.07%

4.61B

+20.6%

4.35B

+15.81%

3.22B

-12.63%

3.42B

-12.89%

3.82B

-21.62%

3.76B

+0.8%

3.68B

+1.57%

3.93B

-16.69%

4.87B

+20.88%

3.73B

+2.61%

3.63B

+1.31%

4.72B

+46.27%

4.03B

+23.64%

3.63B

+90.84%

3.58B

+121.44%

3.23B

+140.07%

3.26B

Accounts Payable & Accruals

1.99B

+3.65%

2.04B

-0.49%

2.03B

-0.34%

2.08B

+5.05%

1.92B

-7.26%

2.05B

-3.75%

2.04B

+12.55%

1.98B

+2.32%

2.07B

+9.25%

2.13B

-0.93%

1.81B

-18.14%

1.94B

-13.53%

1.89B

-15.13%

2.15B

-2.49%

2.21B

+11.5%

2.24B

+37.36%

2.23B

+42.91%

2.21B

+297.35%

1.98B

+223.56%

1.63B

+154.72%

1.56B

Short-Term Debt & Current Portion of Long-Term Debt

1.08B

-36.18%

1.27B

-11.03%

1.31B

+179.49%

500.00M

-36.14%

1.69B

+47.13%

1.42B

+59.53%

468.00M

-59.02%

783.00M

-42.51%

1.15B

-44.57%

892.00M

+48.17%

1.14B

+120.46%

1.36B

-22.39%

2.07B

+119.39%

602.00M

-5.49%

518.00M

-27.25%

1.75B

+184.9%

944.00M

+50.32%

637.00M

+0.45%

712.00M

+61.47%

616.00M

+232.61%

628.00M

Income Taxes Payable

153.00M

+8.51%

180.00M

+39.53%

226.00M

+237.31%

218.00M

+282.46%

141.00M

+11.9%

129.00M

-33.51%

67.00M

-43.22%

57.00M

-48.18%

126.00M

-21.25%

194.00M

-38.02%

118.00M

-71.36%

110.00M

-33.33%

160.00M

+5.96%

313.00M

+232.98%

412.00M

+692.31%

165.00M

151.00M

94.00M

52.00M

Dividends/Distributions Payable

102.00M

-50.72%

102.00M

-50.72%

102.00M

-50.49%

102.00M

-50.72%

207.00M

+0.49%

207.00M

+0.49%

206.00M

+2.49%

207.00M

+2.48%

206.00M

+2.49%

206.00M

+2.49%

201.00M

+5.24%

202.00M

+5.21%

201.00M

+144.18%

201.00M

+144.2%

191.00M

+138.23%

192.00M

Operating Lease Liabilities - Short-Term

94.00M

+9.3%

92.00M

+12.2%

93.00M

+5.68%

95.00M

+9.2%

86.00M

-5.49%

82.00M

-3.53%

88.00M

+6.02%

87.00M

+1.16%

91.00M

+8.33%

85.00M

-1.16%

83.00M

-4.6%

86.00M

-12.24%

84.00M

-21.5%

86.00M

-21.1%

87.00M

-19.44%

98.00M

-12.5%

107.00M

109.00M

+169.04%

108.00M

112.00M

Other Current Liabilities

232.00M

+0.87%

206.00M

-10.82%

267.00M

+74.51%

187.00M

+1.63%

230.00M

-4.56%

231.00M

+14.93%

153.00M

-44.36%

184.00M

-15.98%

241.00M

-1.63%

201.00M

+28.85%

275.00M

+42.49%

219.00M

+17.11%

245.00M

-21.73%

156.00M

-44.88%

193.00M

-55.84%

187.00M

-72.42%

313.00M

-64.51%

283.00M

-52.12%

437.00M

-9.04%

678.00M

+54.48%

882.00M

Total Non-Current Liabilities

7.35B

-29.67%

7.42B

-29.35%

7.43B

-37.6%

8.50B

-28.11%

10.45B

-16.41%

10.50B

-16.51%

11.90B

-6.32%

11.83B

-8.12%

12.50B

-2.42%

12.58B

-10.85%

12.70B

-9.2%

12.87B

-9.93%

12.81B

-13.18%

14.11B

-5.36%

13.99B

-7.96%

14.29B

-9.76%

14.75B

-7.09%

14.91B

+179.76%

15.20B

+182.59%

15.84B

+180.6%

15.88B

Debt - Long-Term

4.74B

-37.65%

4.74B

-37.33%

4.74B

-45.07%

5.68B

-33.88%

7.60B

-16.93%

7.56B

-17.76%

8.63B

-5.76%

8.60B

-6.65%

9.15B

-0.76%

9.20B

-11.33%

9.16B

-10.73%

9.21B

-11.15%

9.22B

-14.14%

10.37B

-3.73%

10.26B

-5.16%

10.36B

-8.73%

10.74B

-5.23%

10.78B

+185.1%

10.82B

+178.04%

11.35B

+171.52%

11.33B

Other Non-Current Liabilities

730.00M

-4.7%

768.00M

-3.27%

792.00M

-0.38%

860.00M

+10.54%

766.00M

-1.67%

794.00M

-0.87%

795.00M

+13.09%

778.00M

+5.56%

779.00M

+6.86%

801.00M

+10.94%

703.00M

-14.89%

737.00M

-11.63%

729.00M

-9.33%

722.00M

-14.05%

826.00M

-17.07%

834.00M

-18.79%

804.00M

-21.1%

840.00M

+41.43%

996.00M

+28.47%

1.03B

+36.55%

1.02B

Total Shareholders' Equity

14.15B

+7.11%

14.19B

+2.29%

14.27B

-3.63%

14.44B

+1.01%

13.21B

-7.77%

13.87B

-5.28%

14.81B

-12.93%

14.29B

-19.05%

14.33B

-19.47%

14.64B

-17.21%

17.01B

+0.52%

17.66B

-13%

17.79B

-15.14%

17.68B

-16.25%

16.92B

-21.2%

20.29B

-6.91%

20.96B

-3.3%

21.12B

+233.97%

21.47B

+252.58%

21.80B

+263.28%

21.68B

Shareholders' Equity

14.12B

+7.16%

14.15B

+2.31%

14.24B

-3.61%

14.40B

+1.05%

13.18B

-7.8%

13.83B

-5.32%

14.78B

-12.98%

14.25B

-19.12%

14.29B

-19.52%

14.61B

-17.24%

16.98B

+0.54%

17.62B

-13.02%

17.76B

-15.17%

17.66B

-16.26%

16.89B

-21.18%

20.26B

-6.9%

20.93B

-3.28%

21.08B

+234.04%

21.43B

+252.51%

21.76B

+263.42%

21.64B

Common Equity Attributable to Parent Shareholders

14.12B

+7.16%

14.15B

+2.31%

14.24B

-3.61%

14.40B

+1.05%

13.18B

-7.8%

13.83B

-5.32%

14.78B

-12.98%

14.25B

-19.12%

14.29B

-19.52%

14.61B

-17.24%

16.98B

+0.54%

17.62B

-13.02%

17.76B

-15.17%

17.66B

-16.26%

16.89B

-21.18%

20.26B

-6.9%

20.93B

-3.28%

21.08B

+234.04%

21.43B

+252.51%

21.76B

+263.42%

21.64B

Minority Interest

33.00M

-8.33%

32.00M

-8.57%

32.00M

-8.57%

32.00M

-13.51%

36.00M

+2.86%

35.00M

+12.9%

35.00M

+12.9%

37.00M

+15.62%

35.00M

+9.38%

31.00M

+3.33%

31.00M

-8.82%

32.00M

-3.03%

32.00M

30.00M

-14.29%

34.00M

-27.66%

33.00M

-15.38%

32.00M

-17.95%

35.00M

+194.56%

47.00M

+288.17%

39.00M

+197.46%

39.00M

Total Liabilities & Equity

25.14B

-11.04%

25.54B

-11.09%

25.77B

-13.9%

26.12B

-11.58%

28.27B

-7.76%

28.72B

-7.28%

29.93B

-10.38%

29.54B

-14.27%

30.64B

-13.61%

30.98B

-12.79%

33.40B

-3.31%

34.46B

-12.33%

35.47B

-10.76%

35.52B

-10.43%

34.54B

-14.2%

39.30B

-3.82%

39.75B

-2.62%

39.66B

+192.56%

40.25B

+207.61%

40.86B

+214.6%

40.82B

Net Debt

5.25B

-39.44%

5.42B

-36.42%

5.43B

-36.38%

5.37B

-38.36%

8.68B

-9.29%

8.52B

-9.26%

8.53B

-11.79%

8.71B

-12.32%

9.57B

-10.61%

9.39B

-10.53%

9.67B

-5.55%

9.93B

-14%

10.70B

-2.94%

10.49B

-1.95%

10.24B

-5.69%

11.55B

+4.66%

11.03B

-0.55%

10.70B

+184.3%

10.86B

+181.16%

11.04B

+185.18%

11.09B

Working Capital

1.79B

-55.49%

1.66B

-54.07%

1.81B

-65.28%

2.75B

-41.89%

4.03B

+55.62%

3.62B

+42.64%

5.21B

+92.21%

4.72B

+88.66%

2.59B

+0.74%

2.54B

-31.56%

2.71B

-5.58%

2.50B

-16.81%

2.57B

-26.1%

3.70B

+10.44%

2.87B

-19.28%

3.01B

-1.95%

3.48B

+19.29%

3.35B

+190.12%

3.55B

+167.15%

3.07B

+84.01%

2.91B

IFF Financials

IFF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow