Inter Parfums Inc

Consumer Defensive · Household & Personal Products

117.40$ -0.8% vs. previous close Closing price · As of: Sep 23, 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet IPAR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	706	682	704	732	766	778	805	782	783	799	824	815	800	829	781	754	816	890	888	1,108	1,127	1,145	1,162	1,102	1,111	1,309	1,380	1,352	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	484	480	493	510	535	549	571	543	546	569	570	555	543	573	532	488	541	601	613	680	704	710	734	680	708	788	852	823	877	839	833	857	956	915	911	987	991	1,027	998	951
Cash	96	162	110	117	108	208	169	145	134	193	156	147	138	192	143	127	133	170	143	150	175	160	110	52	41	105	149	74	80	88	21	39	78	125	97	151	110	158	80	170
Cash & Short-Term Investments	214	256	226	241	231	278	251	223	211	261	228	214	192	253	204	195	204	296	294	298	324	320	265	196	177	256	238	187	184	183	97	77	157	235	172	205	188	295	237	211
Receivables	149	113	148	122	161	127	171	143	168	136	169	151	176	135	137	80	140	129	152	196	199	170	219	200	228	227	270	252	302	255	301	323	360	281	309	306	374	341	346	311
Inventory	105	97	111	137	134	137	141	169	161	161	165	180	167	168	169	195	179	159	149	163	156	199	227	266	283	290	324	360	364	372	400	434	413	372	396	425	388	351	370	376
Property, Plant & Equipment	11	10	9.8	10	10	10	10	10	9.9	9.8	9.4	11	11	11	11	11	12	20	19	169	174	149	158	162	153	195	169	168	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	325	–	–
Intangible Assets	202	184	185	196	201	200	205	211	208	204	200	201	197	202	197	200	206	214	202	204	204	214	209	196	189	291	294	292	287	296	288	282	291	282	312	333	328	325	317	312
Total Liabilities	198	199	200	202	203	207	205	210	195	213	229	220	207	220	179	144	161	188	181	381	367	407	404	379	381	520	531	505	518	477	441	463	495	469	433	505	460	481	430	399
Current Liabilities	132	142	148	152	158	167	170	171	162	187	184	179	168	184	146	102	119	156	152	218	212	245	250	235	249	345	362	342	363	325	302	332	340	332	306	333	303	344	306	287
Short-Term Debt	23	21	22	23	24	24	25	24	23	23	34	37	29	18	12	10	11	20	6.1	39	21	22	19	18	17	34	52	39	52	40	43	53	60	56	57	108	72	71	61	55
Accounts Payable	46	50	60	67	54	53	59	66	47	58	63	49	44	54	46	34	27	36	45	60	47	82	73	83	81	88	93	91	87	97	106	109	97	91	99	93	67	77	85	83
Long-Term Debt	62	53	48	46	42	36	31	35	29	23	42	38	36	11	9.8	19	19	10	9.2	133	127	133	125	117	108	151	145	139	129	128	116	108	135	116	107	153	140	121	107	97
Shareholders' Equity	388	370	384	406	429	433	453	439	450	448	454	459	457	468	462	466	499	536	540	561	586	572	585	570	575	617	658	668	690	699	708	717	778	745	789	839	871	881	882	870
Retained Earnings	404	403	411	413	425	423	432	437	449	449	459	464	476	475	474	471	488	504	524	539	569	561	580	593	619	620	654	670	703	694	711	724	763	763	780	787	827	829	847	839
Shares Outstanding	31	31	31	31	31	31	31	31	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings