Interparfums, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+12.3% +$174M
$1.59B
Current Assets↑+10.9% +$101M
$1.03B
Cash & Equivalents
—
ST Investments↑+25.4% +$28M
$137M
Receivables↑+16.7% +$46M
$321M
Inventory↓-5.5% -$21M
$351M
Net PPE↑+20.2% +$31M
$185M
Goodwill
—
Intangibles↑+15.1% +$43M
$325M
Current Liabilities↑+3.5% +$12M
$344M
Account Payables↓-15.2% -$14M
$77M
Long-Term Debt↑+11.9% +$19M
$176M
Short-Term Debt↑+13.3% +$1M
$9M
Stockholders Equity↑+18.2% +$136M
$881M
Retained Earnings↑+8.6% +$66M
$829M
Operating Lease ROU Asset↓-5.1% -$1M
$23M
Operating Lease Liability↑+9.0% +$2M
$22M
Gross PP&E↑+22.1% +$48M
$264M
Accumulated Depreciation↑+26.8% +$17M
$79M
Inventory Raw Materials↓-5.7% -$8M
$130M
Inventory WIP
—
Inventory Finished Goods↓-5.4% -$13M
$222M
Debt Due Y1↑+31.7% +$13M
$55M
Debt Due Y2↓-14.4% -$6M
$35M
Debt Due Y3↑+8.9% +$2M
$26M
Debt Due Y4↑+71.3% +$11M
$26M
Debt Due Y5↑+62.7% +$9M
$24M
Debt Due >Y5↓-50.0% -$11M
$11M
Total Debt Carrying Amount↑+11.9% +$19M
$176M