Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
92.17
+0.89 (0.98%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Interparfums Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 158.09 | 125.43 | 88.46 | 104.71 | 159.61 | Upgrade
|
| Short-Term Investments | 137.09 | 109.31 | 94.3 | 150.83 | 160.01 | Upgrade
|
| Trading Asset Securities | 1.6 | 1.97 | 3.91 | 6.76 | - | Upgrade
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| Cash & Short-Term Investments | 296.78 | 236.71 | 186.68 | 262.3 | 319.63 | Upgrade
|
| Cash Growth | 25.38% | 26.80% | -28.83% | -17.93% | 7.87% | Upgrade
|
| Accounts Receivable | 320.63 | 274.71 | 247.24 | 197.58 | 159.28 | Upgrade
|
| Other Receivables | 20.23 | 6.43 | 7.7 | 28.96 | 10.52 | Upgrade
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| Receivables | 340.85 | 281.13 | 254.94 | 226.54 | 169.8 | Upgrade
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| Inventory | 351.38 | 371.92 | 371.86 | 289.98 | 198.91 | Upgrade
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| Other Current Assets | 38.36 | 36.64 | 25.55 | 8.89 | 21.38 | Upgrade
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| Total Current Assets | 1,027 | 926.4 | 839.03 | 787.72 | 709.72 | Upgrade
|
| Property, Plant & Equipment | 208.24 | 178.38 | 197.84 | 194.69 | 183.08 | Upgrade
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| Other Intangible Assets | 325.19 | 282.48 | 296.36 | 290.85 | 214.05 | Upgrade
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| Long-Term Deferred Tax Assets | 4.23 | 5.47 | 14.55 | 11.16 | 7.94 | Upgrade
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| Other Long-Term Assets | 20.23 | 18.54 | 21.57 | 24.12 | 30.59 | Upgrade
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| Total Assets | 1,585 | 1,411 | 1,369 | 1,309 | 1,145 | Upgrade
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| Accounts Payable | 77.21 | 91.05 | 97.41 | 88.39 | 81.98 | Upgrade
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| Accrued Expenses | 143.35 | 137.91 | 131.51 | 99.15 | 85.84 | Upgrade
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| Short-Term Debt | 9.4 | 8.31 | 4.42 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 54.77 | 41.61 | 29.59 | 28.55 | 15.91 | Upgrade
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| Current Portion of Leases | 6.33 | 6.09 | 5.95 | 5.3 | 6.01 | Upgrade
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| Current Income Taxes Payable | 6.67 | 12.62 | 8.5 | 8.72 | 4.33 | Upgrade
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| Other Current Liabilities | 46.27 | 34.85 | 47.37 | 114.47 | 50.84 | Upgrade
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| Total Current Liabilities | 344 | 332.43 | 324.75 | 344.57 | 244.91 | Upgrade
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| Long-Term Debt | 121.25 | 115.73 | 127.9 | 151.49 | 132.9 | Upgrade
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| Long-Term Leases | 15.97 | 20.46 | 24.52 | 24.34 | 29.22 | Upgrade
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| Total Liabilities | 481.22 | 468.62 | 477.16 | 520.4 | 407.03 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 127.54 | 106.7 | 98.57 | 90.19 | 87.13 | Upgrade
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| Retained Earnings | 828.91 | 763.24 | 693.85 | 620.1 | 560.66 | Upgrade
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| Treasury Stock | -66.73 | -52.86 | -52.86 | -37.48 | -37.48 | Upgrade
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| Comprehensive Income & Other | -9.03 | -72.24 | -40.19 | -56.06 | -38.43 | Upgrade
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| Total Common Equity | 880.72 | 744.87 | 699.39 | 616.78 | 571.92 | Upgrade
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| Minority Interest | 223.31 | 197.77 | 192.78 | 171.36 | 166.41 | Upgrade
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| Shareholders' Equity | 1,104 | 942.65 | 892.17 | 788.15 | 738.33 | Upgrade
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| Total Liabilities & Equity | 1,585 | 1,411 | 1,369 | 1,309 | 1,145 | Upgrade
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| Total Debt | 207.72 | 192.19 | 192.37 | 209.67 | 184.05 | Upgrade
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| Net Cash (Debt) | 89.06 | 44.52 | -5.7 | 52.63 | 135.58 | Upgrade
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| Net Cash Growth | 100.06% | - | - | -61.18% | -44.69% | Upgrade
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| Net Cash Per Share | 2.77 | 1.39 | -0.18 | 1.65 | 4.26 | Upgrade
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| Filing Date Shares Outstanding | 32.07 | 32.12 | 32.02 | 32.11 | 31.84 | Upgrade
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| Total Common Shares Outstanding | 32.07 | 32.11 | 32 | 31.97 | 31.83 | Upgrade
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| Working Capital | 683.36 | 593.97 | 514.28 | 443.16 | 464.81 | Upgrade
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| Book Value Per Share | 27.46 | 23.20 | 21.85 | 19.29 | 17.97 | Upgrade
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| Tangible Book Value | 555.53 | 462.39 | 403.04 | 325.93 | 357.87 | Upgrade
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| Tangible Book Value Per Share | 17.32 | 14.40 | 12.59 | 10.20 | 11.24 | Upgrade
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| Land | 161.08 | 147.79 | 157.06 | 148.14 | 136.13 | Upgrade
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| Machinery | 92.32 | 59.8 | 55.39 | 59.69 | 52.04 | Upgrade
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| Leasehold Improvements | 10.46 | 8.46 | 9.36 | 2.29 | 2.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.