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Inter Parfums IPAR Total Assets

Total Assets at other companies

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Estee Lauder Companies Inc.EL
$19.66B-1.1%
Coty logo
CotyCOTY
$10.23B-10.8%
Moelis & Company logo
Moelis & CompanyMC
$1.29B+6.9%
G-III Apparel Group logo
G-III Apparel GroupGIII
$2.58B+7.0%
Movado Group logo
Movado GroupMOV
$734.01M-1.8%
Bath & Body Works logo
Bath & Body WorksBBWI
$4.96B+1.7%

Segments

By segment

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European Based Operations$1.21B+8.0%
United States Based Operations$345.27M+3.4%
Eliminations-$15.44M+4.5%

Other financials

Income statement

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Revenue$344.9M+1.8%
Gross profit$224.6M+4.0%
Operating income$74.1M-1.3%
Net income$43.4M+2.1%
EPS (diluted)$1.35+2.3%

Balance sheet

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Cash & equivalents$79.9M-17.3%
Total debt$132.6M-5.5%
Total equity$881.6M+11.8%

Cash flow

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Operating cash flow$85.0K+101%
CapEx$1.4M-5.3%
Free cash flow-$1.3M+85.5%

Valuation

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Market cap$3.81B-1.7%
Enterprise value$3.86B-2.1%
P/E22.5×-1.6×
P/S2.6×-0.1×

Profitability

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Gross margin64%-0.2pp
Operating margin18%-1.2pp
Net margin11.3%0.0pp
FCF margin13.2%-2.2pp

Returns & leverage

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Return on equity20.3%-1.9pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Inter Parfums in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Inter Parfums’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001753926-26-000771
ASSETSMarch 31, 2026December 31, 2025
Trademarks, licenses and other intangible assets, net317,032325,185
Deferred tax assets5,3114,234
Other assets21,05520,226
Total assets$1,542,783$1,585,248
LIABILITIES AND EQUITY
Current liabilities:
Loans payable - banks$4,599$9,400
Current portion of long-term debt50,15854,774

Item 1. [Financial Statements](#TOC)

FAQ

What is Inter Parfums's total assets?
Inter Parfums (IPAR) reported total assets of $1.54B in Q1 2026.
How has Inter Parfums's total assets changed year-over-year?
Inter Parfums's total assets increased by 7.1% year-over-year, from $1.44B to $1.54B.
What is the long-term trend for Inter Parfums's total assets?
Over 5 years (2020 to 2025), Inter Parfums's total assets has grown at a 12.2% compound annual growth rate (CAGR), from $890.15M to $1.59B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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