IPAR - CIK 0000822663
The table below shows INTER PARFUMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $157.21M | $77.46M | $53.90M | $75.31M | $78.78M | $37.73M |
| Receivables | $332.73M | $363.62M | $296.04M | $302.27M | $354.18M | $299.38M |
| Inventory | $369.63M | $388.30M | $425.35M | $395.89M | $412.76M | $433.72M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $997.77M |
| $990.74M |
| $986.99M |
| $911.07M |
| $956.44M |
| $857.39M |
| Property, plant & equipment | $179.39M | $186.21M | $185.36M | $158.85M | $166.44M | $161.06M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.54B | $1.56B | $1.56B | $1.44B | $1.48B | $1.36B |
| Accounts payable | $85.34M | $66.98M | $93.15M | $98.89M | $96.58M | $108.51M |
| Total current liabilities | $305.93M | $302.77M | $333.00M | $306.45M | $339.58M | $332.44M |
| Long-term debt | $107.19M | $139.98M | $153.11M | $107.37M | $134.59M | $108.48M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $846.63M | $826.96M | $787.03M | $780.34M | $762.83M | $724.27M |
| Total equity | $881.64M | $870.89M | $839.36M | $788.64M | $778.48M | $717.08M |