Interparfums Inc balance sheet

At the end of fiscal 2025, Interparfums Inc had total assets of $1.59bn, total liabilities of $481m and shareholders' equity of $881m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Interparfums Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0.1	0.0	0.0	0.3	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.2	159.6	0.1	—	—	—	—
Receivables	—	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.3
Inventory	—	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.4	0.4	0.4	0.4
Total current assets	—	0.3	0.4	0.6	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.7	0.8	0.8	0.9	1.0	1.0
Goodwill	—	0.0	0.0	0.0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	—	0.4	0.5	0.8	0.7	0.6	0.7	0.7	0.8	0.8	0.8	0.9	1.1	1.3	1.4	1.4	1.6	1.5
Accounts payable	—	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Total current liabilities	—	0.1	0.2	0.3	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3
Short-term debt	—	0.0	0.0	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Long-term debt	—	0.0	—	—	—	—	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.2	0.1	0.1	0.1	0.1
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.2	0.2	0.2	0.2	0.1
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.5	0.4
Shareholders' equity	0.3	0.2	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.7	0.9	0.9
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.2	0.2
Net debt (negative = net cash)	−0.1	−0.0	−0.0	−0.3	−0.1	−0.1	−0.1	−0.1	−0.1	−0.1	−0.1	−0.1	−159.5	0.1	—	—	—	—
Shares outstanding	—	30m	31m	31m	31m	31m	31m	31m	31m	31m	32m	32m	32m	32m	32m	32m	32m	32m

US$ millions unless shown otherwise. Fiscal quarters.

Interparfums Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	354	275	302	296	364	321	333	302
Inventory	413	372	396	425	388	351	370	376
Total current assets	956	926	911	987	991	1,027	998	951
Total assets	1,481	1,411	1,441	1,562	1,565	1,585	1,543	1,490
Accounts payable	97	91	99	93	67	77	85	83
Total current liabilities	340	332	306	333	303	344	306	287
Short-term debt	45	42	43	57	57	55	50	46
Long-term debt	135	116	107	153	140	121	107	97
Total debt	179	157	151	210	197	176	157	143
Total liabilities	—	—	—	—	—	481	—	399
Shareholders' equity	778	745	789	839	871	881	882	870
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	223	—	220
Shares outstanding	32m	32m	32m	32m	32m	32m	32m	32m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Interparfums Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Interparfums Inc.