Balance Sheet - INTERPARFUMS INC (IPAR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 295.18 | 234.74 | 182.77 | 255.55 | 319.63 | 296.31 | 253.13 | 261.01 | 278.24 | 256.03 | 259.81 | 280.29 | 307.33 | 307.34 | 35.86 | 86.94 | 100.47 | 42.40 | 90.03 | 71.05 |
| Accounts receivable, net | 340.85 | 281.13 | 254.94 | 226.54 | 169.80 | 128.68 | 135.23 | 136.24 | 126.62 | 112.88 | 97.60 | 92.60 | 88.79 | 153.84 | 179.89 | 101.28 | 104.56 | 125.04 | 124.24 | 113.10 |
| Inventories | 351.38 | 371.92 | 371.86 | 289.98 | 198.91 | 158.82 | 167.81 | 160.98 | 137.06 | 96.98 | 98.35 | 102.33 | 117.35 | 142.61 | 164.08 | 109.84 | 85.43 | 123.63 | 106.02 | 69.54 |
| Other current assets | 39.95 | 27.04 | 29.46 | 15.65 | 21.38 | 16.91 | 17.12 | 12.58 | 7.36 | 14.33 | 12.99 | 11.35 | 12.03 | 19.03 | 11.53 | 11.87 | 12.18 | 13.42 | 9.55 | 8.63 |
| Total current assets | 1,027.37 | 914.83 | 839.03 | 787.72 | 709.72 | 600.72 | 573.30 | 569.40 | 549.28 | 480.22 | 468.76 | 486.56 | 525.49 | 622.82 | 391.35 | 309.93 | 302.64 | 304.50 | 329.85 | 262.32 |
| Total non-current assets | 557.88 | 496.43 | 530.30 | 520.82 | 435.65 | 289.43 | 255.54 | 229.77 | 228.49 | 202.19 | 218.90 | 117.94 | 138.57 | 137.10 | 124.69 | 128.18 | 116.45 | 120.64 | 116.21 | 70.73 |
| Total assets | 1,585.25 | 1,411.26 | 1,369.33 | 1,308.54 | 1,145.36 | 890.15 | 828.83 | 799.17 | 777.77 | 682.41 | 687.66 | 604.51 | 664.06 | 759.92 | 516.03 | 438.11 | 419.09 | 425.14 | 446.05 | 333.05 |
| Total current liabilities | 344.00 | 332.43 | 324.75 | 344.57 | 244.91 | 156.21 | 184.47 | 186.98 | 167.11 | 142.24 | 131.08 | 103.63 | 126.15 | 256.14 | 185.62 | 126.33 | 104.97 | 130.38 | 151.29 | 123.77 |
| Total non-current liabilities | 137.22 | 136.19 | 152.41 | 175.83 | 162.12 | 31.49 | 35.37 | 26.44 | 40.03 | 56.51 | 80.19 | 2.15 | 2.56 | 3.80 | 6.07 | 11.83 | 26.70 | 39.25 | 48.18 | 9.93 |
| Total liabilities | 481.22 | 468.62 | 477.16 | 520.40 | 407.03 | 187.70 | 219.83 | 213.42 | 207.14 | 198.75 | 211.27 | 105.78 | 128.70 | 259.94 | 191.68 | 138.16 | 131.68 | 169.63 | 199.47 | 133.70 |
| Total stockholders' equity | 880.72 | 744.87 | 699.39 | 616.78 | 571.92 | 535.84 | 468.00 | 447.61 | 433.30 | 370.39 | 365.59 | 382.07 | 407.21 | 381.48 | 252.67 | 234.98 | 228.72 | 204.20 | 192.66 | 155.27 |
| Common shares outstanding | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 31 | 31 | 31 |
Show Quarterly Balance Sheet
Balance Sheet - INTERPARFUMS INC (IPAR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 237.07 | 295.18 | 187.86 | 205.36 | 171.93 | 234.74 | 157.20 | 76.71 | 97.05 | 182.77 | 183.51 | 186.76 | 237.76 | 255.55 | 176.72 | 195.88 | 265.24 | 319.63 | 324.04 | 297.81 | 293.86 | 296.31 | 204.04 | 194.97 | 204.10 | 253.13 | 191.70 | 213.73 | 228.25 | 261.01 | 210.73 | 222.88 | 250.74 | 278.24 | 230.77 | 240.58 | 225.50 | 256.03 | 213.90 | 231.73 | 247.22 | 259.81 | 214.75 | 228.83 | 243.18 | 280.29 | 246.80 | 274.79 | 272.91 | 307.33 | 287.64 | 261.80 | 313.10 | 307.34 | 25.85 | 23.13 | 27.41 | 35.86 | 29.94 | 52.88 | 84.08 | 86.94 | 110.67 | 92.08 | 103.35 | 100.47 | 57.71 | 34.05 | 33.85 | 42.40 | 31.98 | 49.21 | 54.58 | 90.03 | 53.83 | 63.17 | 79.27 | 71.05 | 53.98 | 58.80 | 64.95 |
| Accounts receivable, net | 346.40 | 340.85 | 373.99 | 306.20 | 308.75 | 281.13 | 359.69 | 323.34 | 301.15 | 254.94 | 302.23 | 251.67 | 269.80 | 226.54 | 228.37 | 200.21 | 218.96 | 169.80 | 199.27 | 196.20 | 151.99 | 128.68 | 140.43 | 79.55 | 136.71 | 135.23 | 175.99 | 150.75 | 168.85 | 136.24 | 167.83 | 143.13 | 170.86 | 126.62 | 161.32 | 121.94 | 148.47 | 112.88 | 148.62 | 104.13 | 109.91 | 97.50 | 133.74 | 92.31 | 98.19 | 91.67 | 124.32 | 98.71 | 102.43 | 82.35 | 118.82 | 126.51 | 192.42 | 153.84 | 169.61 | 140.61 | 166.10 | 179.89 | 169.93 | 120.96 | 123.85 | 101.28 | 115.27 | 103.94 | 112.70 | 104.56 | 132.13 | 114.02 | 117.37 | 125.04 | 144.36 | 125.60 | 144.95 | 124.24 | 121.60 | 108.19 | 102.00 | 113.10 | 113.46 | 98.43 | 85.69 |
| Inventories | 369.63 | 351.38 | 388.30 | 425.35 | 395.89 | 371.92 | 412.76 | 433.72 | 400.21 | 371.86 | 364.27 | 360.02 | 323.70 | 289.98 | 283.24 | 265.84 | 227.11 | 198.91 | 156.03 | 163.48 | 148.69 | 158.82 | 178.85 | 194.83 | 169.48 | 167.81 | 167.11 | 180.06 | 165.39 | 160.98 | 161.46 | 169.32 | 141.25 | 137.06 | 134.28 | 136.91 | 111.32 | 96.98 | 105.30 | 124.25 | 112.89 | 98.35 | 106.99 | 122.35 | 104.55 | 102.33 | 112.86 | 125.53 | 117.96 | 117.35 | 110.48 | 112.64 | 110.83 | 142.61 | 161.06 | 175.75 | 183.93 | 164.08 | 182.30 | 176.31 | 141.85 | 109.84 | 106.27 | 97.91 | 88.09 | 85.43 | 96.00 | 116.95 | 121.22 | 123.63 | 134.29 | 152.70 | 117.90 | 106.02 | 101.37 | 101.15 | 80.73 | 69.54 | 71.00 | 70.98 | 58.73 |
| Other current assets | 44.67 | 39.95 | 40.59 | 50.08 | 34.51 | 27.04 | 26.79 | 23.62 | 34.26 | 29.46 | 26.85 | 24.99 | 20.35 | 15.65 | 19.31 | 18.30 | 23.16 | 21.38 | 24.63 | 22.40 | 18.58 | 16.91 | 18.03 | 18.25 | 21.63 | 17.12 | 8.54 | 9.96 | 7.96 | -297.22 | 5.68 | 7.80 | 8.35 | 7.36 | 8.89 | 10.25 | 7.29 | -209.86 | 15.73 | 14.84 | 14.61 | 15.52 | 14.51 | 12.96 | 11.62 | 13.82 | 13.57 | 11.45 | 22.24 | 20.89 | 12.89 | 12.19 | 11.43 | 19.03 | 16.02 | 17.26 | 13.15 | -343.96 | 11.76 | 15.34 | 16.04 | -260.51 | 13.65 | 8.56 | 14.83 | -189.99 | 14.27 | 16.46 | 10.48 | -248.68 | 13.95 | 14.90 | 15.50 | -230.26 | 17.35 | 15.34 | 13.20 | -182.64 | 12.23 | 13.71 | 11.55 |
| Total current assets | 997.77 | 1,027.37 | 990.74 | 986.99 | 911.07 | 914.83 | 956.44 | 857.39 | 832.67 | 839.03 | 876.85 | 823.44 | 851.60 | 787.72 | 707.64 | 680.23 | 734.47 | 709.72 | 703.96 | 679.89 | 613.12 | 600.72 | 541.35 | 487.60 | 531.92 | 573.30 | 543.35 | 554.51 | 570.45 | 569.40 | 545.69 | 543.13 | 571.21 | 549.28 | 535.26 | 509.67 | 492.58 | 480.22 | 483.55 | 474.97 | 484.62 | 468.76 | 469.99 | 456.46 | 457.55 | 486.56 | 497.55 | 510.48 | 513.51 | 525.49 | 529.84 | 513.13 | 627.77 | 622.82 | 372.54 | 355.47 | 390.58 | 391.35 | 391.62 | 362.76 | 364.26 | 309.93 | 345.87 | 301.36 | 316.84 | 302.64 | 300.11 | 281.48 | 282.92 | 304.50 | 321.11 | 337.75 | 328.07 | 329.85 | 294.15 | 283.11 | 272.00 | 262.32 | 247.66 | 237.59 | 217.96 |
| Total non-current assets | 545.02 | 557.88 | 573.91 | 574.76 | 529.45 | 500.35 | 524.16 | 506.60 | 516.51 | 530.30 | 517.54 | 528.22 | 528.61 | 520.82 | 403.55 | 422.23 | 427.74 | 435.65 | 422.59 | 428.43 | 274.60 | 289.43 | 274.83 | 266.12 | 249.52 | 255.54 | 257.08 | 260.68 | 254.03 | 229.77 | 237.46 | 239.37 | 233.90 | 228.49 | 230.42 | 222.80 | 211.52 | 202.19 | 222.05 | 221.80 | 227.45 | 218.90 | 224.91 | 226.57 | 106.22 | 117.94 | 122.88 | 134.66 | 137.77 | 138.57 | 135.02 | 131.69 | 131.82 | 137.10 | 124.01 | 122.79 | 131.60 | 124.69 | 130.44 | 140.06 | 136.35 | 128.18 | 109.00 | 100.15 | 108.01 | 116.45 | 121.32 | 118.72 | 113.32 | 120.64 | 123.53 | 137.73 | 137.85 | 116.21 | 108.79 | 73.35 | 70.22 | 70.73 | 68.32 | 43.02 | 42.57 |
| Total assets | 1,542.78 | 1,585.25 | 1,564.65 | 1,561.75 | 1,440.53 | 1,411.26 | 1,480.60 | 1,363.99 | 1,349.18 | 1,369.33 | 1,394.40 | 1,351.66 | 1,380.21 | 1,308.54 | 1,111.19 | 1,102.45 | 1,162.21 | 1,145.36 | 1,126.55 | 1,108.32 | 887.72 | 890.15 | 816.18 | 753.72 | 781.43 | 828.83 | 800.43 | 815.19 | 824.48 | 799.17 | 783.15 | 782.49 | 805.11 | 777.77 | 765.67 | 732.47 | 704.11 | 682.41 | 705.60 | 696.76 | 712.08 | 687.66 | 694.90 | 683.03 | 563.76 | 604.51 | 620.43 | 645.13 | 651.28 | 664.06 | 664.86 | 644.82 | 759.60 | 759.92 | 496.55 | 478.26 | 522.18 | 516.03 | 522.07 | 502.83 | 500.61 | 438.11 | 454.87 | 401.51 | 424.85 | 419.09 | 421.44 | 400.20 | 396.24 | 425.14 | 444.64 | 475.48 | 465.92 | 446.05 | 402.95 | 356.46 | 342.22 | 333.05 | 315.98 | 280.61 | 260.53 |
| Total current liabilities | 305.93 | 344.00 | 302.77 | 333.00 | 306.45 | 332.43 | 339.58 | 332.44 | 302.46 | 324.75 | 363.10 | 341.67 | 362.17 | 344.57 | 248.51 | 235.50 | 250.23 | 244.91 | 212.35 | 218.19 | 152.11 | 156.21 | 119.25 | 101.97 | 145.51 | 184.47 | 167.91 | 178.60 | 183.78 | 186.98 | 162.37 | 171.47 | 169.94 | 167.11 | 157.85 | 151.90 | 148.39 | 142.24 | 132.46 | 137.11 | 133.11 | 131.08 | 117.04 | 114.37 | 101.97 | 103.63 | 105.13 | 101.93 | 104.46 | 126.15 | 111.86 | 113.42 | 230.61 | 256.14 | 132.01 | 132.91 | 163.65 | 185.62 | 183.10 | 153.42 | 155.84 | 126.33 | 140.96 | 123.37 | 121.86 | 104.97 | 104.95 | 99.82 | 114.50 | 130.38 | 153.87 | 162.50 | 150.65 | 151.29 | 122.44 | 117.92 | 105.10 | 123.77 | 120.72 | 89.66 | 79.36 |
| Total non-current liabilities | 124.30 | 137.22 | 157.38 | 172.00 | 126.56 | 140.11 | 155.89 | 130.35 | 138.83 | 152.41 | 154.44 | 163.06 | 168.43 | 175.83 | 132.53 | 143.95 | 153.74 | 162.12 | 154.41 | 162.60 | 28.94 | 31.49 | 41.67 | 41.92 | 33.63 | 35.37 | 39.10 | 41.82 | 44.94 | 26.44 | 32.18 | 38.21 | 34.89 | 40.03 | 45.30 | 50.17 | 51.99 | 56.51 | 65.59 | 70.90 | 78.41 | 80.19 | 88.90 | 94.12 | 1.89 | 2.15 | 2.32 | 2.58 | 2.57 | 2.56 | 3.51 | 3.42 | 3.68 | 3.80 | 5.61 | 5.65 | 6.17 | 6.07 | 6.32 | 8.90 | 10.67 | 11.83 | 15.51 | 16.40 | 21.10 | 26.70 | 31.24 | 33.75 | 33.32 | 39.25 | 40.14 | 47.90 | 52.23 | 48.18 | 49.36 | 24.00 | 27.73 | 9.93 | 10.43 | 11.35 | 11.42 |
| Total liabilities | 430.23 | 481.22 | 460.16 | 505.00 | 433.01 | 468.62 | 495.47 | 462.79 | 441.29 | 477.16 | 517.53 | 504.73 | 530.60 | 520.40 | 381.05 | 379.45 | 403.97 | 407.03 | 366.76 | 380.79 | 181.05 | 187.70 | 160.92 | 143.89 | 179.14 | 219.83 | 207.01 | 220.42 | 228.72 | 213.42 | 194.55 | 209.68 | 204.83 | 207.14 | 203.14 | 202.07 | 200.38 | 198.75 | 198.05 | 208.01 | 211.52 | 211.27 | 205.95 | 208.49 | 103.86 | 105.78 | 107.45 | 104.52 | 107.03 | 128.70 | 115.36 | 116.85 | 234.29 | 259.94 | 137.61 | 138.56 | 169.82 | 191.68 | 189.42 | 162.32 | 166.51 | 138.16 | 156.47 | 139.77 | 142.95 | 131.68 | 136.20 | 133.57 | 147.82 | 169.63 | 194.01 | 210.40 | 202.88 | 199.47 | 171.80 | 141.92 | 132.83 | 133.70 | 131.15 | 101.01 | 90.78 |
| Total stockholders' equity | 881.64 | 880.72 | 870.89 | 839.36 | 788.64 | 744.87 | 778.48 | 717.08 | 708.10 | 699.39 | 690.31 | 668.20 | 658.41 | 616.78 | 574.70 | 569.81 | 584.56 | 571.92 | 585.66 | 561.32 | 540.11 | 535.84 | 499.46 | 465.99 | 462.02 | 468.00 | 457.26 | 458.99 | 453.89 | 447.61 | 449.88 | 438.95 | 453.48 | 433.30 | 428.69 | 405.93 | 383.98 | 370.39 | 388.42 | 375.90 | 382.24 | 365.59 | 375.50 | 365.54 | 353.08 | 382.07 | 392.94 | 412.51 | 412.01 | 407.21 | 422.43 | 407.01 | 399.53 | 381.48 | 278.61 | 264.71 | 273.34 | 252.67 | 259.64 | 265.80 | 259.29 | 234.98 | 233.98 | 199.62 | 217.85 | 228.72 | 228.27 | 214.01 | 196.16 | 204.20 | 201.78 | 213.25 | 210.63 | 192.66 | 178.13 | 166.41 | 161.75 | 155.27 | 145.64 | 141.98 | 134.17 |
| Common shares outstanding | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |