Company Selected - International Flavors & Fragrances Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 569,000 | 562,000 | 590,000 | 621,000 | |
HidHidHid Cash & Equivalents | 569,000 | 562,000 | 590,000 | 621,000 | |
HidHidHid Short Term Investments | - | - | - | 152,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,828,000 | 2,009,000 | 2,001,000 | 2,005,000 | |
HidHid Inventory | 1,505,000 | 2,370,000 | 2,364,000 | 2,323,000 | |
HidHid Other Current Assets | 5,186,000 | 496,000 | 639,000 | 893,000 | |
Hid [-] Total Current Assets | 9,088,000 | 5,437,000 | 5,594,000 | 5,842,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 11,877,000 | 14,087,000 | 14,312,000 | 14,447,000 | |
HidHidHid Intagible Assets | 3,732,000 | 5,867,000 | 6,043,000 | 6,183,000 | |
HidHidHid GoodWill | 8,145,000 | 8,220,000 | 8,269,000 | 8,264,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,196,000 | 4,601,000 | 4,640,000 | 4,463,000 | |
HidHidHid Property Plant & Equipment, Gross | 5,452,000 | 7,467,000 | 7,436,000 | 7,237,000 | |
HidHidHid Accumulated Depreciation | -2,256,000 | -2,866,000 | -2,796,000 | -2,774,000 | |
HidHid Long Term Investments | 10,000 | 15,000 | 15,000 | 15,000 | |
HidHid Other Long-Term Assets | 670,000 | 706,000 | 693,000 | 479,000 | |
Hid [-] Total Long-Term Assets | 16,066,000 | 19,707,000 | 19,945,000 | 19,926,000 | |
[-] Total Assets | 25,154,000 | 25,144,000 | 25,539,000 | 25,768,000 | |
HidHid Short Term Debt | 1,047,000 | 1,078,000 | 1,358,000 | 1,401,000 | |
HidHid Accounts Payable | 1,064,000 | 1,371,000 | 1,287,000 | 1,284,000 | |
HidHid Other Current Liabilities | 2,299,000 | 1,196,000 | 1,288,000 | 1,384,000 | |
Hid [-] Total Current Liabilities | 4,410,000 | 3,645,000 | 3,933,000 | 4,069,000 | |
HidHid [-] Total Long Term Debt | 5,279,000 | 5,357,000 | 4,740,000 | 4,741,000 | |
HidHidHid Long Term Debt | 4,735,000 | 4,739,000 | 4,740,000 | 4,741,000 | |
HidHidHid Capital Lease Obligations | 544,000 | 618,000 | 625,000 | 641,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 551,000 | 548,000 | 582,000 | 611,000 | |
Hid [-] Total Long-Term Liabilities | 6,735,000 | 7,346,000 | 7,420,000 | 7,426,000 | |
| 11,145,000 | 10,991,000 | 11,353,000 | 11,495,000 | ||
Hid Common Stock | 35,000 | 35,000 | 35,000 | 35,000 | |
| -3,402,000 | -3,350,000 | -3,417,000 | -3,345,000 | ||
| -1,588,000 | -1,511,000 | -1,430,000 | -1,463,000 | ||
| 18,964,000 | 18,979,000 | 18,998,000 | 19,046,000 | ||
| 14,009,000 | 14,153,000 | 14,186,000 | 14,273,000 | ||
| 25,154,000 | 25,144,000 | 25,539,000 | 25,768,000 | ||
| 257,000 | 257,000 | 257,000 | 257,000 |