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Interparfums Inc (IPAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IPAR Annual Balance Sheets →
A period-by-period view of the balance sheet from Interparfums Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent131.91
Short-term Investments, Total108.33
Cash & Short-term Investments239.00
Accounts receivable375.41
Other Receivables, Net, Current7.25
Income Taxes Receivable, Current NO0.12
Inventories376.15
Other Current Assets45.10
Total Current Assets1,044.28
Equipment/Property/Plant Net174.43
Intangible Assets308.26
Other Assets, Noncurrent49.43
Operating Lease Right Of Use Asset22.23
Total Assets1,576.40
Liabilities
Accounts Payable, Current AC81.11
Accrued Liabilities, Current AC168.02
Short-term Debt43.08
Other Liabilities, Current10.12
Taxes Payable, Current, Total10.92
Total Current Liabilities313.25
Long-term debt190.47
Total Long-term Debt190.47
Other liabilities, Noncurrent0.00
Operating Lease Liability Current6.21
Operating Lease Liability Noncurrent14.61
Total Liabilities473.79
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value70.67
Additional Paid In Capital Common Stock95.23
Retained Earnings / Accumulated Deficit881.17
Accumulated Other Comprehensive Income-27.29
Other Equity-27.29
Common Stockholder's Equity878.47
Non-controlling interests & other224.14
Total Stockholder's Equity1,102.60
Liabilities & Stockholder's Equity1,576.40
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About Interparfums Inc Quarterly 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-Q 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: 0001753926-26-002061

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

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