Interparfums, Inc. (IPAR)

Interparfums Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	169.7	158.09	125.43	88.46	104.71	159.61
Short-Term Investments	41.64	137.09	109.31	94.3	150.83	160.01
Trading Asset Securities	-	1.6	1.97	3.91	6.76	-
Cash & Short-Term Investments	211.35	296.78	236.71	186.68	262.3	319.63
Cash Growth	2.92%	25.38%	26.80%	-28.83%	-17.93%	7.87%
Accounts Receivable	301.83	320.63	274.71	247.24	197.58	159.28
Other Receivables	12.72	20.23	6.43	7.7	28.96	10.52
Receivables	314.55	340.85	281.13	254.94	226.54	169.8
Inventory	375.58	351.38	371.92	371.86	289.98	198.91
Other Current Assets	49.49	38.36	36.64	25.55	8.89	21.38
Total Current Assets	950.97	1,027	926.4	839.03	787.72	709.72
Property, Plant & Equipment	196.86	208.24	178.38	197.84	194.69	183.08
Other Intangible Assets	311.92	325.19	282.48	296.36	290.85	214.05
Long-Term Deferred Tax Assets	9.85	4.23	5.47	14.55	11.16	7.94
Other Long-Term Assets	20.51	20.23	18.54	21.57	24.12	30.59
Total Assets	1,490	1,585	1,411	1,369	1,309	1,145

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	82.86	77.21	91.05	97.41	88.39	81.98
Accrued Expenses	108.06	143.35	137.91	131.51	99.15	85.84
Short-Term Debt	2.85	9.4	8.31	4.42	-	-
Current Portion of Long-Term Debt	46.32	54.77	41.61	29.59	28.55	15.91
Current Portion of Leases	6.15	6.33	6.09	5.95	5.3	6.01
Current Income Taxes Payable	2.99	6.67	12.62	8.5	8.72	4.33
Other Current Liabilities	38.11	46.27	34.85	47.37	114.47	50.84
Total Current Liabilities	287.33	344	332.43	324.75	344.57	244.91
Long-Term Debt	96.52	121.25	115.73	127.9	151.49	132.9
Long-Term Leases	13.08	15.97	20.46	24.52	24.34	29.22
Long-Term Deferred Tax Liabilities	2.48	-	-	-	-	-
Total Liabilities	399.41	481.22	468.62	477.16	520.4	407.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	127.65	127.54	106.7	98.57	90.19	87.13
Retained Earnings	838.59	828.91	763.24	693.85	620.1	560.66
Treasury Stock	-70.67	-66.73	-52.86	-52.86	-37.48	-37.48
Comprehensive Income & Other	-25.14	-9.03	-72.24	-40.19	-56.06	-38.43
Total Common Equity	870.46	880.72	744.87	699.39	616.78	571.92
Minority Interest	220.24	223.31	197.77	192.78	171.36	166.41
Shareholders' Equity	1,091	1,104	942.65	892.17	788.15	738.33
Total Liabilities & Equity	1,490	1,585	1,411	1,369	1,309	1,145

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	164.91	207.72	192.19	192.37	209.67	184.05
Net Cash (Debt)	46.43	89.06	44.52	-5.7	52.63	135.58
Net Cash Growth	-	100.06%	-	-	-61.18%	-44.69%
Net Cash Per Share	1.45	2.77	1.39	-0.18	1.65	4.26
Filing Date Shares Outstanding	32.03	32.07	32.12	32.02	32.11	31.84
Total Common Shares Outstanding	32.03	32.07	32.11	32	31.97	31.83
Working Capital	663.65	683.36	593.97	514.28	443.16	464.81
Book Value Per Share	27.18	27.46	23.20	21.85	19.29	17.97
Tangible Book Value	558.54	555.53	462.39	403.04	325.93	357.87
Tangible Book Value Per Share	17.44	17.32	14.40	12.59	10.20	11.24
Land	-	161.08	147.79	157.06	148.14	136.13
Machinery	-	92.32	59.8	55.39	59.69	52.04
Leasehold Improvements	-	10.46	8.46	9.36	2.29	2.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error