Interparfums Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	159.61B	0.11B	0.05B	0.04B	0.10B	0.15B	0.07B	0.08B	0.09B	0.02B	0.04B	0.08B	0.13B	0.10B	0.15B	0.11B	0.16B	0.08B	0.17B
Short-term Investments (Quarter)	0.15B	0.16B	0.16B	0.14B	0.14B	0.15B	0.09B	0.11B	0.10B	0.09B	0.08B	0.04B	0.08B	0.11B	0.08B	0.05B	0.08B	0.14B	0.16B	0.04B
Cash & Current Investments (Quarter)	0.32B	159.77B	0.27B	0.20B	0.18B	0.26B	0.24B	0.19B	0.18B	0.18B	0.10B	0.08B	0.16B	0.23B	0.17B	0.21B	0.19B	0.30B	0.24B	0.21B
Receivables - Net (Quarter)	0.19B	0.16B	0.21B	0.19B	0.22B	0.20B	0.24B	0.24B	0.29B	0.25B	0.29B	0.30B	0.35B	0.27B	0.30B	0.30B	0.36B	0.32B	0.33B	0.30B
Receivables - Other (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)	0.20B	0.17B	0.22B	0.20B	0.23B	0.23B	0.27B	0.25B	0.30B	0.25B	0.30B	0.30B	0.36B	0.28B	0.31B	0.30B	0.37B	0.33B	0.34B	0.31B
Raw Materials (Quarter)	0.08B	0.11B				0.15B				0.16B			0.15B	0.14B	0.15B	0.15B	0.12B	0.13B	0.13B	0.13B
Finished Goods (Quarter)	0.08B	0.09B				0.14B				0.21B			0.26B	0.23B	0.25B	0.28B	0.26B	0.22B	0.24B	0.25B
Inventory (Quarter)	0.16B	0.20B	0.23B	0.27B	0.28B	0.29B	0.32B	0.36B	0.36B	0.37B	0.40B	0.43B	0.41B	0.37B	0.40B	0.43B	0.39B	0.35B	0.37B	0.38B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.05B	0.04B	0.04B	0.04B	0.05B
Current Assets (Quarter)	0.70B	0.71B	0.73B	0.68B	0.71B	0.79B	0.85B	0.82B	0.88B	0.84B	0.83B	0.86B	0.96B	0.93B	0.91B	0.99B	0.99B	1.03B	1.00B	0.95B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.14B	0.40B	0.16B	0.16B	0.15B	0.49B	0.17B	0.17B	0.16B	0.49B	0.16B	0.16B	0.17B	0.15B	0.16B	0.19B	0.19B	0.18B	0.18B	0.18B
Goodwill (Quarter)
Intangibles (Quarter)	0.20B	0.21B	0.21B	0.20B	0.19B	0.01B	0.29B	0.29B	0.29B	0.39B	0.29B	0.28B	0.29B	0.01B	0.31B	0.33B	0.33B	0.33B	0.32B	0.31B
Goodwill & Intangibles (Quarter)	0.20B	0.21B	0.21B	0.20B	0.19B	0.01B	0.29B	0.29B	0.29B	0.39B	0.29B	0.28B	0.29B	0.01B	0.31B	0.33B	0.33B	0.33B	0.32B	0.31B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.00B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets (Quarter)	0.42B	0.44B	0.43B	0.42B	0.40B	0.52B	0.52B	0.53B	0.52B	0.53B	0.52B	0.51B	0.52B	0.48B	0.53B	0.57B	0.57B	0.56B	0.55B	0.54B
Assets (Quarter)	1.13B	1.15B	1.16B	1.10B	1.11B	1.31B	1.37B	1.35B	1.39B	1.37B	1.35B	1.36B	1.48B	1.41B	1.44B	1.56B	1.56B	1.59B	1.54B	1.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.10B	0.09B	0.10B	0.09B	0.07B	0.08B	0.09B	0.08B
Notes Payables (Quarter)										0.00B				0.01B	0.01B	0.04B	0.01B	0.01B	0.00B	0.00B
Dividends payables (Quarter)	0.03B	0.00B				0.01B	0.03B
Payables (Quarter)	0.07B	0.09B	0.07B	0.08B	0.08B	0.10B	0.12B	0.09B	0.09B	0.10B	0.11B	0.11B	0.10B	0.10B	0.11B	0.14B	0.08B	0.09B	0.09B	0.09B
Accumulated Expenses (Quarter)	0.12B	0.14B	0.14B	0.12B	0.13B	0.02B	0.19B	0.19B	0.20B	0.02B	0.14B	0.15B	0.17B	0.03B	0.13B	0.13B	0.15B	0.19B	0.15B	0.15B
Other Accumulated Expenses (Quarter)		0.02B				0.03B				0.01B				0.01B				0.01B		0.03B
Short term Debt (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.06B	0.06B	0.05B	0.05B	0.05B
Current Leases (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)		0.00B	0.01B	0.01B	0.02B	0.01B		0.02B	0.02B	0.01B	0.02B	0.03B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B
Total Current Liabilities (Quarter)	0.21B	0.24B	0.25B	0.24B	0.25B	0.34B	0.36B	0.34B	0.36B	0.32B	0.30B	0.33B	0.34B	0.33B	0.31B	0.33B	0.30B	0.34B	0.31B	0.29B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.13B	0.13B	0.13B	0.12B	0.11B	0.18B	0.15B	0.14B	0.13B	0.13B	0.12B	0.11B	0.13B	0.12B	0.11B	0.15B	0.14B	0.12B	0.11B	0.10B
Pension (Quarter)		0.01B				0.01B				0.01B				0.01B				0.01B		0.01B
Minority Interest (Quarter)	0.17B	0.17B	0.17B	0.15B	0.16B	0.17B	0.19B	0.18B	0.19B	0.19B	0.20B	0.18B	0.21B	0.20B	0.22B	0.22B	0.23B	0.22B	0.23B	0.22B
Non-Current Deferred Tax Liability (Quarter)																			0.00B	0.00B
Operating Leases (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Total Liabilities (Quarter)	1.13B	1.15B	1.16B	1.10B	1.11B	1.31B	1.37B	1.35B	1.39B	1.37B	1.35B	1.36B	1.48B	1.41B	1.44B	1.56B	1.56B	1.59B	1.54B	0.40B
Shareholder's Equity
Total Debt (Quarter)	0.14B	0.15B	0.14B	0.13B	0.12B	0.21B	0.16B	0.17B	0.17B	0.16B	0.14B	0.14B	0.18B	0.16B	0.15B	0.21B	0.20B	0.18B	0.16B	0.14B
Common Equity (Quarter)	0.76B	0.17B	0.76B	0.72B	0.73B	0.00B	0.00B	0.00B	0.88B	0.89B	0.20B	0.00B	0.99B	0.00B	1.01B	0.11B	1.10B	0.88B	1.11B	1.09B
Liabilities and Shareholders Equity (Quarter)	1.13B	1.15B	1.16B	1.10B	1.11B	1.31B	1.37B	1.35B	1.39B	1.37B	1.35B	1.36B	1.48B	1.41B	1.44B	1.56B	1.56B	1.59B	1.54B	1.49B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.57B	-0.04B	-0.05B	0.59B	0.09B	-0.06B	-0.05B	0.67B	-0.06B	-0.04B	-0.05B	-0.05B	-0.03B	-0.07B	0.78B	0.11B	0.11B	-0.01B	-0.02B	0.84B

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Interparfums IPAR Balance Sheet (2010-2026)

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Interparfums IPAR Balance Sheet (2010-2026)

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