Interparfums Balance Sheet
NASDAQ: IPARConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interparfums financial position
At the end of fiscal 2025, Interparfums reported total assets of $1.59 billion, up 12.3% from a year earlier against total liabilities of $481.2 million. Shareholders' equity stood at $880.7 million, or 55.6% of assets. It carried $185.4 million of debt.
The current ratio (current assets divided by current liabilities) was 2.99, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Interparfums balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | 104.71M | 159.61B | 169.68M | 133.42M | 193.14M | 208.34M | 161.83M |
| Short-Term Investments | 137.09M | 109.31M | 94.30M | 150.83M | 160.01M | 126.63M | 119.71M | 67.87M | 69.90M | 94.20M |
| Receivables | 320.63M | 274.70M | 247.24M | 197.58M | 159.28M | 124.06M | 133.01M | 133.32M | 120.75M | 104.82M |
| Inventory | 351.38M | 371.92M | 371.86M | 289.98M | 198.91M | 158.82M | 167.81M | 161.78M | 137.06M | 96.98M |
| Total Current Assets | 1.03B | 926.40M | 839.03M | 787.72M | 709.72M | 600.72M | 573.30M | 571.60M | 549.28M | 472.13M |
| Property, Plant & Equipment | 184.89M | 153.77M | 169.22M | 166.72M | 149.35M | 19.58M | 11.11M | 9.84M | 10.33M | 10.08M |
| Intangible Assets | 325.19M | 282.48M | 296.36M | 290.85M | 214.05M | 214.11M | 201.98M | 204.32M | 200.50M | 183.87M |
| Total Assets | 1.59B | 1.41B | 1.37B | 1.31B | 1.15B | 890.14M | 828.83M | 797.83M | 777.77M | 682.41M |
| Accounts Payable | 77.21M | 91.05M | 97.41M | 88.39M | 81.98M | 35.58M | 54.10M | 58.33M | 52.61M | 49.51M |
| Short-Term Debt | 64.17M | 49.91M | 33.99M | 28.55M | 15.91M | 14.57M | 12.33M | 23.16M | 24.37M | 21.50M |
| Total Current Liabilities | 344.00M | 332.43M | 324.75M | 344.57M | 244.91M | 156.21M | 184.47M | 189.18M | 167.11M | 142.24M |
| Long-Term Debt | 121.25M | 115.73M | 127.90M | 151.49M | 132.90M | 10.14M | 10.73M | 22.91M | 36.21M | 53.06M |
| Total Liabilities | 481.22M | 468.62M | 477.16M | 520.40M | 407.03M | 187.69M | 219.83M | 212.08M | 207.13M | 198.75M |
| Shareholders' Equity | 880.72M | 744.87M | 699.39M | 616.78M | 571.92M | 535.84M | 468.00M | 447.61M | 433.30M | 370.39M |
| Retained Earnings | 828.91M | 763.24M | 693.85M | 620.10M | 560.66M | 503.57M | 474.64M | 448.73M | 422.57M | 402.71M |
| Total Debt | 185.43M | 165.64M | 161.88M | 180.04M | 148.81M | 24.71M | 23.06M | 46.06M | 60.58M | 74.56M |
| Net Cash (Debt) | -48.34M | -56.33M | -67.58M | 75.50M | 159.62B | 271.60M | 230.07M | 214.94M | 217.66M | 181.47M |
| Shares Outstanding | 32.07M | 32.11M | 32.00M | 31.97M | 31.83M | 31.61M | 31.51M | 31.38M | 31.24M | 31.14M |
This table shows 10 annual periods of Interparfums's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IPAR's reporting calendar. What is a balance sheet?