Interparfums Quarterly Balance Sheet
NASDAQ: IPARConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interparfums financial position
As of Jun 30, 2026, Interparfums reported total assets of $1.49 billion, down 4.6% from a year earlier against total liabilities of $399.4 million. Shareholders' equity stood at $870.5 million, or 58.4% of assets. It carried $142.8 million of debt.
The current ratio (current assets divided by current liabilities) was 3.31, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Interparfums balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | — | — | — | — | — | — | — | — | 79.76M |
| Short-Term Investments | 41.64M | 157.21M | 137.09M | 77.46M | 53.90M | 75.31M | 109.31M | 78.78M | 37.73M | 76.08M | 94.30M | 103.75M |
| Receivables | 301.83M | 332.73M | 320.63M | 363.62M | 296.04M | 302.27M | 274.70M | 354.18M | 299.38M | 293.07M | 247.24M | 288.08M |
| Inventory | 375.58M | 369.63M | 351.38M | 388.30M | 425.35M | 395.89M | 371.92M | 412.76M | 433.72M | 400.21M | 371.86M | 364.27M |
| Total Current Assets | 950.97M | 997.77M | 1.03B | 990.74M | 986.99M | 911.07M | 926.40M | 956.44M | 857.39M | 832.67M | 839.03M | 876.85M |
| Property, Plant & Equipment | 176.17M | 179.39M | 184.89M | 186.21M | 185.36M | 158.85M | 153.77M | 166.44M | 161.06M | 164.16M | 169.22M | 163.00M |
| Intangible Assets | 311.92M | 317.03M | 325.19M | 328.22M | 333.35M | 312.26M | 282.48M | 290.86M | 282.38M | 288.12M | 296.36M | 286.70M |
| Total Assets | 1.49B | 1.54B | 1.59B | 1.56B | 1.56B | 1.44B | 1.41B | 1.48B | 1.36B | 1.35B | 1.37B | 1.39B |
| Accounts Payable | 82.86M | 85.34M | 77.21M | 66.98M | 93.15M | 98.89M | 91.05M | 96.58M | 108.51M | 106.22M | 97.41M | 87.16M |
| Short-Term Debt | 46.32M | 50.16M | 64.17M | 56.90M | 56.74M | 43.42M | 49.91M | 44.54M | 28.74M | 29.03M | 33.99M | 41.77M |
| Total Current Liabilities | 287.32M | 305.93M | 344.00M | 302.77M | 333.00M | 306.45M | 332.43M | 339.58M | 332.44M | 302.46M | 324.75M | 363.10M |
| Long-Term Debt | 96.52M | 107.19M | 121.25M | 139.98M | 153.11M | 107.37M | 115.73M | 134.59M | 108.48M | 115.93M | 127.90M | 128.98M |
| Total Liabilities | 399.41M | 430.23M | 481.22M | 460.15M | 505.00M | 433.01M | 468.62M | 495.47M | 462.79M | 441.29M | 477.16M | 517.53M |
| Shareholders' Equity | 870.46M | 881.64M | 880.72M | 870.89M | 839.36M | 788.64M | 744.87M | 778.48M | 717.08M | 708.10M | 699.39M | 690.31M |
| Retained Earnings | 838.59M | 846.63M | 828.91M | 826.96M | 787.03M | 780.34M | 763.24M | 762.83M | 724.27M | 711.04M | 693.85M | 703.09M |
| Total Debt | 142.84M | 157.35M | 185.43M | 196.88M | 209.86M | 150.79M | 165.64M | 179.12M | 137.22M | 144.95M | 161.88M | 170.75M |
| Net Cash (Debt) | -101.20M | -142.00K | -48.34M | -119.42M | -155.96M | -75.48M | -56.33M | -100.34M | -99.49M | -68.88M | -67.58M | 12.76M |
| Shares Outstanding | 32.03M | 32.03M | 32.07M | 32.06M | 32.12M | 32.12M | 32.11M | 32.03M | 32.02M | 32.02M | 32.00M | 31.98M |
This table shows 12 quarterly periods of Interparfums's balance sheet, from Q2 2026 back to Q3 2023, 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?