Inter Parfums Inc

Consumer Defensive · Household & Personal Products

112.50$ +1.6% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Inter Parfums Inc (IPAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,490 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IPAR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,394	1,369	1,349	1,364	1,481	1,411	1,441	1,562	1,565	1,585	1,543	1,490
Current Assets	877	839	833	857	956	915	911	987	991	1,027	998	951
Cash	80	88	21	39	78	125	97	151	110	158	80	170
Cash & Short-Term Investments	184	183	97	77	157	235	172	205	188	295	237	211
Receivables	302	255	301	323	360	281	309	306	374	341	346	311
Inventory	364	372	400	434	413	372	396	425	388	351	370	376
Goodwill	–	–	–	–	–	–	–	–	–	325	–	–
Intangible Assets	287	296	288	282	291	282	312	333	328	325	317	312
Total Liabilities	518	477	441	463	495	469	433	505	460	481	430	399
Current Liabilities	363	325	302	332	340	332	306	333	303	344	306	287
Short-Term Debt	52	40	43	53	60	56	57	108	72	71	61	55
Accounts Payable	87	97	106	109	97	91	99	93	67	77	85	83
Long-Term Debt	129	128	116	108	135	116	107	153	140	121	107	97
Shareholders' Equity	690	699	708	717	778	745	789	839	871	881	882	870
Retained Earnings	703	694	711	724	763	763	780	787	827	829	847	839
Shares Outstanding	32	32	32	32	32	32	32	32	32	32	32	32

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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