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Interparfums Inc (IPAR) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Interparfums Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent158.09
Short-term Investments, Total137.09
Cash & Short-term Investments295.00
Accounts receivable320.63
Other Receivables, Net, Current9.01
Income Taxes Receivable, Current NO11.21
Inventories351.38
Other Current Assets39.95
Total Current Assets1,027.37
Equipment/Property/Plant Net184.89
Intangible Assets325.19
Other Assets, Noncurrent47.81
Operating Lease Right Of Use Asset23.35
Total Assets1,585.25
Liabilities
Accounts Payable, Current AC77.21
Accrued Liabilities, Current AC189.62
Short-term Debt54.77
Other Liabilities, Current15.73
Taxes Payable, Current, Total6.67
Total Current Liabilities344.00
Long-term debt121.25
Total Long-term Debt121.25
Operating Lease Liability Current6.33
Operating Lease Liability Noncurrent15.97
Total Liabilities465.26
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-66.73
Additional Paid In Capital Common Stock127.54
Retained Earnings / Accumulated Deficit828.91
Other Equity-9.03
Common Stockholder's Equity880.72
Non-controlling interests & other223.31
Total Stockholder's Equity1,104.02
Liabilities & Stockholder's Equity1,585.25
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About Interparfums Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753926-26-000464

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.