Inter Parfums Inc

Consumer Defensive · Household & Personal Products

117.90$ +1.8% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 1,585 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	86	80	88	87	95	103	129	194	230	241	333	446	425	419	438	516	760	664	605	688	682	778	799	829	890	1,145	1,309	1,369	1,411	1,585
Current Assets	73	69	76	78	87	94	118	182	184	200	262	330	305	303	310	391	623	525	487	469	480	549	569	573	601	710	788	839	915	1,027
Cash	20	19	23	25	28	29	38	59	41	42	58	90	42	100	38	36	307	126	90	177	162	208	193	192	170	160	105	88	125	158
Cash & Short-Term Investments	20	19	23	29	28	29	38	59	41	60	71	90	42	100	87	36	307	307	280	260	256	278	261	253	296	320	256	183	235	295
Receivables	26	27	29	27	31	35	44	66	79	84	113	124	125	105	101	180	154	89	93	98	113	127	136	135	129	170	227	255	281	341
Inventory	23	22	22	20	25	28	32	54	61	49	70	106	124	85	110	164	143	117	102	98	97	137	161	168	159	199	290	372	372	351
Property, Plant & Equipment	–	–	–	–	3.2	3.9	4.2	5.0	6.4	5.8	6.8	7.3	7.7	9.2	11	15	12	10	9.2	9.3	10	10	9.8	11	20	149	195	–	–	–
Goodwill	–	–	–	–	–	–	–	–	5.1	4.5	5.0	6.7	5.5	3.9	3.7	2.8	1.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	325
Intangible Assets	9.3	8.0	7.7	5.8	4.5	3.8	6.7	6.3	39	35	58	102	105	102	111	106	113	116	99	201	184	200	204	202	214	214	291	296	282	325
Total Liabilities	27	25	27	27	31	28	35	68	73	81	134	199	170	132	138	192	260	129	106	211	199	207	213	220	188	407	520	477	469	481
Current Liabilities	26	24	27	25	29	26	34	66	54	69	124	151	130	105	126	186	256	126	104	131	142	167	187	184	156	245	345	325	332	344
Short-Term Debt	9.5	3.1	4.2	0.8	2.5	1.3	1.8	0.1	5.1	4.8	10	23	27	17	16	16	28	6.1	0.3	22	21	24	23	18	20	22	34	40	56	71
Accounts Payable	15	18	14	18	18	16	20	45	31	40	59	88	66	48	53	113	73	57	47	51	50	53	58	54	36	82	88	97	91	77
Long-Term Debt	–	–	–	–	1.4	1.4	–	–	15	9.4	6.6	44	28	18	5.0	0.0	0.0	0.0	0.0	76	53	36	23	11	10	133	151	128	116	121
Shareholders' Equity	53	50	54	52	55	65	81	105	127	128	155	193	204	229	235	253	381	407	382	366	370	433	448	468	536	572	617	699	745	881
Retained Earnings	38	43	47	52	59	67	75	87	101	113	128	148	168	187	205	228	350	359	374	388	403	423	449	475	504	561	620	694	763	829
Shares Outstanding	34	32	30	27	29	30	30	30	31	31	31	31	31	30	30	31	31	31	31	31	31	31	32	32	32	32	32	32	32	32

Data as of: September 25, 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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