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Interparfums Inc (IPAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Interparfums Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent169.70
Short-term Investments, Total41.64
Cash & Short-term Investments210.00
Accounts receivable301.83
Other Receivables, Net, Current8.96
Income Taxes Receivable, Current NO3.76
Inventories375.58
Other Current Assets49.49
Total Current Assets950.97
Equipment/Property/Plant Net176.17
Intangible Assets311.92
Other Assets, Noncurrent51.04
Operating Lease Right Of Use Asset22.23
Total Assets1,490.10
Liabilities
Accounts Payable, Current AC82.86
Accrued Liabilities, Current AC146.17
Short-term Debt46.32
Other Liabilities, Current9.00
Taxes Payable, Current, Total2.99
Total Current Liabilities287.33
Long-term debt96.52
Total Long-term Debt96.52
Other liabilities, Noncurrent15.56
Operating Lease Liability Current6.21
Operating Lease Liability Noncurrent14.61
Total Liabilities399.41
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-70.67
Additional Paid In Capital Common Stock127.65
Retained Earnings / Accumulated Deficit838.59
Accumulated Other Comprehensive Income-25.14
Other Equity-25.14
Common Stockholder's Equity870.46
Non-controlling interests & other220.24
Total Stockholder's Equity1,090.70
Liabilities & Stockholder's Equity1,490.10
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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: 0001753926-26-001317

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