Inter Parfums, Inc. (IPAR) quarterly balance sheet — complete assets, liabilities & equity history
Inter Parfums, Inc. (IPAR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 950.97M | 997.77M | 1.03B | 990.74M | 986.99M | 911.07M | 914.83M | 956.44M | 857.39M | 832.67M | 839.03M | 876.85M | 823.44M | 851.6M | 787.72M | 707.64M | 680.23M | 734.47M | 709.72M | 703.96M |
| Cash & Short-Term Investments | 211.35M | 237.07M | 295.18M | 187.86M | 205.35M | 171.93M | 234.74M | 157.2M | 76.71M | 97.05M | 182.77M | 183.51M | 186.76M | 237.76M | 255.55M | 176.72M | 195.88M | 265.24M | 319.63M | 324.04M |
| Cash Only | 169.7M | 79.86M | 158.09M | 110.4M | 151.45M | 96.62M | 125.43M | 78.42M | 38.97M | 20.98M | 88.46M | 79.76M | 74.31M | 149.06M | 104.71M | 41.28M | 52.23M | 110.12M | 159.61M | 174.85M |
| Short-Term Investments | 41.64M | 157.21M | 137.09M | 77.46M | 53.9M | 75.31M | 109.31M | 78.78M | 37.73M | 76.08M | 94.3M | 103.75M | 112.45M | 88.7M | 150.83M | 135.44M | 143.64M | 155.11M | 160.01M | 149.19M |
| Accounts Receivable | 310.8M | 346.4M | 340.85M | 373.99M | 306.2M | 308.75M | 281.13M | 359.69M | 323.34M | 301.15M | 254.94M | 302.23M | 251.67M | 269.8M | 226.54M | 228.37M | 200.21M | 218.96M | 169.8M | 199.27M |
| Days Sales Outstanding | 87.68 | 89.67 | 85.15 | 72.84 | 83.79 | 78.34 | 81.54 | 73.99 | 83.03 | 78.1 | 77.96 | 69.24 | 76.73 | 71.65 | 67.33 | 70.29 | 77.93 | 69.79 | 80.57 | 69.25 |
| Inventory | 375.58M | 369.63M | 351.38M | 388.3M | 425.35M | 395.89M | 371.92M | 412.76M | 433.72M | 400.21M | 371.86M | 364.27M | 360.02M | 323.7M | 289.98M | 283.24M | 265.83M | 227.11M | 198.91M | 156.03M |
| Days Inventory Outstanding | 288.54 | 269.82 | 228.6 | 238.76 | 331.12 | 281.27 | 280.97 | 253.72 | 312.36 | 288.94 | 291.84 | 250.58 | 257.44 | 253.9 | 238.18 | 256.26 | 246.63 | 208.34 | 207.09 | 154.27 |
| Other Current Assets | 3.75M | 44.67M | 39.95M | 40.59M | 50.08M | 34.51M | 27.04M | 26.79M | 23.62M | 34.26M | 29.46M | 26.85M | 24.99M | 20.35M | 15.65M | 19.31M | 18.3M | 23.16M | 21.38M | 24.63M |
| Total Non-Current Assets | 539.13M | 545.02M | 557.88M | 573.91M | 574.76M | 529.45M | 500.35M | 524.16M | 506.6M | 516.51M | 530.3M | 517.54M | 528.22M | 528.61M | 520.82M | 403.55M | 422.23M | 427.74M | 435.65M | 422.59M |
| Property, Plant & Equipment | 196.85M | 201.62M | 208.24M | 210.76M | 208.68M | 182.31M | 178.38M | 191.91M | 186.92M | 191.15M | 197.84M | 192.36M | 196.27M | 195.94M | 194.69M | 181.08M | 192.24M | 189.24M | 183.08M | 174.25M |
| Fixed Asset Turnover | 1.71x | 1.68x | 1.84x | 2.05x | 1.71x | 1.88x | 1.95x | 2.24x | 1.81x | 1.67x | 1.68x | 1.89x | 1.58x | 1.60x | 1.65x | 1.50x | 1.28x | 1.35x | 1.18x | 1.53x |
| Goodwill | 0 | 0 | 325.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 311.92M | 317.03M | 0 | 328.22M | 333.35M | 312.26M | 282.48M | 290.86M | 282.38M | 288.12M | 296.36M | 286.7M | 292.32M | 294.3M | 290.85M | 189.27M | 196.21M | 208.96M | 214.05M | 203.96M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.51M | 21.05M | 20.23M | 19.67M | 20.11M | 18.83M | 22.45M | 21.65M | 20.45M | 21.52M | 21.57M | 22.42M | 25.3M | 24.02M | 24.12M | 22.86M | 23.94M | 21.88M | 30.59M | 37.47M |
| 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 | 1.35B | 1.38B | 1.31B | 1.11B | 1.1B | 1.16B | 1.15B | 1.13B |
| Asset Turnover | 0.22x | 0.22x | 0.25x | 0.27x | 0.22x | 0.24x | 0.25x | 0.30x | 0.25x | 0.24x | 0.24x | 0.27x | 0.23x | 0.23x | 0.26x | 0.25x | 0.22x | 0.22x | 0.19x | 0.24x |
| Asset Growth % | -4.59% | 7.1% | 12.33% | 5.68% | 14.5% | 6.77% | 3.06% | 6.18% | 0.91% | -2.25% | 4.65% | 25.49% | 22.61% | 18.76% | 14.25% | -1.36% | -0.53% | 30.92% | 28.67% | 38.03% |
| Total Current Liabilities | 287.32M | 305.93M | 344M | 302.77M | 333M | 306.45M | 332.43M | 339.58M | 332.44M | 302.46M | 324.75M | 363.1M | 341.67M | 362.17M | 344.57M | 248.51M | 235.5M | 250.23M | 244.91M | 212.35M |
| 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 | 91.04M | 93.05M | 88.39M | 81.42M | 83.41M | 72.57M | 81.98M | 46.87M |
| Days Payables Outstanding | 65.13 | 60.83 | 44.56 | 46.99 | 77.43 | 69.58 | 67.18 | 61.47 | 80.43 | 76.21 | 73.17 | 61.65 | 69.32 | 75.07 | 70.56 | 76.93 | 78.04 | 75.58 | 75.18 | 51.59 |
| Short-Term Debt | 49.17M | 54.76M | 70.5M | 66.29M | 101.28M | 51M | 49.92M | 53.49M | 47.24M | 37.35M | 34.01M | 46.27M | 34.04M | 47.09M | 28.55M | 12.59M | 13.34M | 14.38M | 15.91M | 15.03M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 8.78M | 189.62M | 0 | 0 | 0 | 5.08M | 0 | 0 | 0 | 10.44M | 0 | 0 | 26.41M | 8M | 0 | 0 | 0 | 10.23M | 0 |
| Current Ratio | 3.31x | 3.26x | 2.99x | 3.27x | 2.96x | 2.97x | 2.75x | 2.82x | 2.58x | 2.75x | 2.58x | 2.41x | 2.41x | 2.35x | 2.29x | 2.85x | 2.89x | 2.94x | 2.90x | 3.32x |
| Quick Ratio | 2.00x | 2.05x | 1.97x | 1.99x | 1.69x | 1.68x | 1.63x | 1.60x | 1.27x | 1.43x | 1.44x | 1.41x | 1.36x | 1.46x | 1.44x | 1.71x | 1.76x | 2.03x | 2.09x | 2.58x |
| Cash Conversion Cycle | 311.1 | 298.66 | 269.19 | 264.6 | 337.48 | 290.03 | 295.33 | 266.24 | 314.96 | 290.84 | 296.63 | 258.17 | 264.85 | 250.48 | 234.96 | 249.63 | 246.52 | 202.55 | 212.48 | 171.93 |
| Total Non-Current Liabilities | 112.08M | 124.3M | 137.22M | 157.38M | 172M | 126.56M | 140.11M | 155.89M | 130.35M | 138.83M | 152.41M | 154.44M | 163.06M | 168.43M | 175.83M | 132.53M | 143.95M | 153.74M | 162.12M | 154.41M |
| Long-Term Debt | 96.52M | 107.19M | 137.22M | 139.98M | 153.11M | 107.37M | 115.73M | 134.59M | 108.48M | 115.93M | 127.9M | 128.98M | 138.56M | 145.13M | 151.49M | 107.94M | 117.35M | 125.16M | 132.9M | 126.64M |
| Capital Lease Obligations | 13.07M | 14.61M | 15.97M | 17.41M | 18.88M | 19.19M | 20.45M | 21.3M | 21.87M | 22.91M | 24.52M | 25.45M | 24.49M | 23.3M | 24.34M | 24.59M | 26.59M | 28.57M | 29.22M | 27.77M |
| Deferred Tax Liabilities | 2.48M | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -15.97M | 0 | 0 | 0 | 3.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 399.41M | 430.23M | 481.22M | 460.15M | 505M | 433.01M | 468.62M | 495.47M | 462.79M | 441.29M | 477.16M | 517.53M | 504.73M | 530.6M | 520.4M | 381.05M | 379.45M | 403.97M | 407.03M | 366.76M |
| Total Debt | 164.91M | 182.77M | 223.69M | 229.87M | 279.53M | 183.7M | 192.19M | 215.57M | 183.54M | 182.11M | 192.37M | 206.39M | 202.33M | 220.83M | 209.67M | 149.98M | 162.14M | 172.75M | 184.05M | 175.56M |
| Net Debt | -4.79M | 102.9M | 65.6M | 119.47M | 128.07M | 87.08M | 66.76M | 137.15M | 144.56M | 161.13M | 103.91M | 126.63M | 128.02M | 71.78M | 104.96M | 108.7M | 109.91M | 62.63M | 24.43M | 712K |
| Debt / Equity | 0.15x | 0.16x | 0.20x | 0.21x | 0.26x | 0.18x | 0.20x | 0.22x | 0.20x | 0.20x | 0.22x | 0.24x | 0.24x | 0.26x | 0.27x | 0.21x | 0.22x | 0.23x | 0.25x | 0.23x |
| Debt / EBITDA | 3.01x | 2.29x | 6.58x | 2.00x | 4.26x | 2.27x | 4.16x | 1.92x | 2.59x | 2.46x | 8.21x | 2.25x | 3.41x | 2.34x | 6.02x | 2.19x | 3.30x | 2.68x | - | 2.51x |
| Net Debt / EBITDA | -0.09x | 1.29x | 1.93x | 1.04x | 1.95x | 1.08x | 1.45x | 1.22x | 2.04x | 2.18x | 4.43x | 1.38x | 2.16x | 0.76x | 3.01x | 1.58x | 2.24x | 0.97x | - | 0.01x |
| Interest Coverage | 33.07x | 53.44x | - | 47.66x | 32.37x | 48.52x | 18.48x | 51.89x | 33.11x | 39.77x | 4.53x | 37.13x | 25.37x | 40.28x | 21.82x | 98.53x | 45.42x | 27.06x | - | 40.38x |
| Total Equity | 1.09B | 1.11B | 1.1B | 1.1B | 1.06B | 1.01B | 942.64M | 985.13M | 901.21M | 907.89M | 892.17M | 876.87M | 846.93M | 849.61M | 788.15M | 730.15M | 723M | 758.24M | 738.33M | 759.79M |
| Equity Growth % | 3.21% | 10.42% | 17.12% | 12.12% | 17.26% | 10.97% | 5.66% | 12.35% | 6.41% | 6.86% | 13.2% | 20.09% | 17.14% | 12.05% | 6.75% | -3.9% | -0.62% | 7.3% | 5.11% | 15.95% |
| Book Value per Share | 34.06 | 34.74 | 34.42 | 34.36 | 32.87 | 31.31 | 29.33 | 30.53 | 27.93 | 28.14 | 27.78 | 27.30 | 26.33 | 26.42 | 24.61 | 22.84 | 22.63 | 23.69 | 23.24 | 23.89 |
| Total Shareholders' Equity | 870.46M | 881.64M | 880.72M | 870.89M | 839.36M | 788.64M | 744.87M | 778.48M | 717.08M | 708.1M | 699.39M | 690.31M | 668.2M | 658.41M | 616.78M | 574.7M | 569.81M | 584.56M | 571.92M | 585.66M |
| Common Stock | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K |
| 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 | 669.69M | 654.44M | 620.1M | 618.88M | 593.37M | 580.09M | 560.66M | 569.35M |
| Treasury Stock | -70.67M | -70.67M | -66.73M | -60.34M | -54.91M | -52.86M | -52.86M | -52.86M | -52.86M | -52.86M | -52.86M | -48.76M | -48.76M | -43.05M | -37.48M | -37.48M | -37.48M | -37.48M | -37.48M | -37.48M |
| Accumulated OCI | -25.14M | -21.85M | -9.03M | -4.78M | -1.6M | -46.85M | -72.24M | -32.64M | -54.86M | -50.42M | -40.19M | -59.8M | -48.74M | -48.44M | -56.06M | -92.41M | -70.43M | -46.27M | -38.43M | -29.32M |
| Minority Interest | 220.24M | 230.91M | 223.31M | 233.61M | 217.39M | 218.88M | 197.77M | 206.65M | 184.13M | 199.78M | 192.78M | 186.56M | 178.73M | 191.2M | 171.36M | 155.45M | 153.19M | 173.68M | 166.41M | 174.14M |