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Inter Parfums IPAR Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$79.86M-17.3%$158.09M+26.0%$110.4M+40.8%$151.45M+289%$96.62M+361%
$157.21M+109%$137.09M+25.4%$77.46M-1.7%$53.9M+42.8%$75.31M-1.0%
$332.73M+10.1%$320.63M+16.7%$363.62M+2.7%$296.04M-1.1%$302.27M+3.1%
$369.63M-6.6%$351.38M-5.5%$388.3M-5.9%$425.35M-1.9%$395.89M-1.1%
$997.77M+9.5%$1.03B+10.9%$990.74M+3.6%$986.99M+15.1%$911.07M+9.4%
$179.39M+12.9%$184.89M+20.2%$186.21M+11.9%$185.36M+15.1%$158.85M-3.2%
$317.03M+1.5%$325.19M+95.5%$328.22M+12.8%$333.35M+18.1%$312.26M+8.4%
$1.54B+7.1%$1.59B+12.3%$1.56B+5.7%$1.56B+14.5%$1.44B+6.8%
$85.34M-13.7%$77.21M-15.2%$66.99M-30.6%$93.15M-14.2%$98.89M-6.9%
$4.6M-39.3%$9.4M+13.1%$9.39M-78.9%$44.54M+54.9%$7.57M-73.9%
$9.4M+13.3%
$305.93M-0.2%$344M+3.5%$302.77M-10.8%$333M+0.2%$306.45M+1.3%
$107.19M-0.2%$121.25M+4.8%$139.98M+4.0%$153.11M+41.1%$107.37M-7.4%
$32K0.0%$32K-100.0%$32K0.0%$32K0.0%$32K0.0%
$846.63M+8.5%$828.91M+8.6%$826.96M+8.4%$787.03M+8.7%$780.34M+9.7%
$881.64M+11.8%$880.72M+18.2%$870.89M+11.9%$839.36M+17.1%$788.64M+11.4%
$1.54B+7.1%$1.59B+12.3%$1.56B+5.7%$1.56B+14.5%$1.44B+6.8%

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Questions, answered.

What are Inter Parfums's total assets?
Inter Parfums (IPAR) holds $1.5B in total assets, up 7.1% year over year.
How much debt does Inter Parfums have?
Inter Parfums carries $132.6M in total debt against $881.6M of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does Inter Parfums have?
Inter Parfums holds $79.9M in cash and equivalents.
Can Inter Parfums cover its short-term obligations?
Its current ratio is 3.26 — current assets exceed current liabilities.
Where does Inter Parfums's balance sheet data come from?
Every line is extracted from Inter Parfums's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.