Interparfums, Inc. (IPAR)

Interparfums Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.86	158.09	125.43	88.46	104.71	159.61
Short-Term Investments	157.21	137.09	109.31	94.3	150.83	160.01
Cash & Short-Term Investments	237.07	295.18	234.74	182.77	255.55	319.63
Cash Growth	37.89%	25.75%	28.44%	-28.48%	-20.05%	7.87%
Accounts Receivable	332.73	320.63	274.71	247.24	197.58	159.28
Other Receivables	5.85	9.01	6.12	7.01	28.8	10.31
Total Trade Receivables	338.58	329.64	280.83	254.25	226.39	169.59
Inventory	369.63	351.38	371.92	371.86	289.98	198.91
Other Current Assets	52.48	51.17	38.91	30.15	15.81	21.59
Total Current Assets	997.77	1,027	926.4	839.03	787.72	709.72
Net Property, Plant & Equipment	201.62	208.24	178.38	197.84	194.69	183.08
Other Intangible Assets	317.03	325.19	282.48	296.36	290.85	214.05
Other Long-Term Assets	26.37	24.46	24	36.11	35.28	38.52
Total Assets	1,543	1,585	1,411	1,369	1,309	1,145
Accounts Payable	85.34	77.21	91.05	97.41	88.39	81.98
Accrued Expenses	150.84	189.62	172.76	178.88	213.62	136.68
Short-Term Debt	4.6	9.4	8.31	4.42	-	-
Current Portion of Long-Term Debt	50.16	54.77	41.61	29.59	28.55	15.91
Current Portion of Leases	6.21	6.33	6.09	5.95	5.3	6.01
Other Current Liabilities	8.78	6.67	12.62	8.5	8.72	4.33
Total Current Liabilities	305.93	344	332.43	324.75	344.57	244.91
Long-Term Debt	107.19	121.25	115.73	127.9	151.49	132.9
Long-Term Leases	14.61	15.97	20.46	24.52	24.34	29.22
Other Long-Term Liabilities	2.5	-	-	-	-	-
Total Long-Term Liabilities	124.3	137.22	136.19	152.41	175.83	162.12
Total Liabilities	430.23	481.22	468.62	477.16	520.4	407.03
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-70.67	-66.73	-52.86	-52.86	-37.48	-37.48
Additional Paid-in Capital	127.5	127.54	106.7	98.57	90.19	87.13
Accumulated Other Comprehensive Income	-21.85	-9.03	-72.24	-40.19	-56.06	-38.43
Retained Earnings	846.63	828.91	763.24	693.85	620.1	560.66
Total Common Shareholders' Equity	881.64	880.72	744.87	699.39	616.78	571.92
Minority Interest	230.91	223.31	197.77	192.78	171.36	166.41
Shareholders' Equity	1,113	1,104	942.65	892.17	788.15	738.33
Total Liabilities & Equity	1,543	1,585	1,411	1,369	1,309	1,145
Total Debt	182.77	207.72	192.19	192.37	209.67	184.05
Net Cash (Debt)	54.3	87.46	42.55	-9.61	45.87	135.58
Net Cash Growth	-37.91%	105.55%	-	-	-66.16%	-44.69%
Net Cash Per Share	1.69	2.72	1.32	-0.30	1.43	4.26
Book Value	881.64	880.72	744.87	699.39	616.78	571.92
Book Value Per Share	27.46	27.40	23.19	21.76	19.28	17.96
Tangible Book Value	564.61	555.53	462.39	403.04	325.93	357.87
Tangible Book Value Per Share	17.59	17.29	14.39	12.54	10.19	11.24

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q