Interparfums, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.59B
↑+12.3% +$174Mvs FY2024
Total Liabilities
$344M
↑+3.5% +$12Mvs FY2024
Equity
$881M
↑+18.2% +$136Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.59B | $1.41B |
| Current Assets | $1.03B | $926M |
| Cash | $0 | $0 |
| ST Investments | $137M | $109M |
| Receivables | $321M | $275M |
| Inventory | $351M | $372M |
| Other Current | $218M | $170M |
| Non-Current Assets | $558M | $485M |
| PPE | $185M | $154M |
| Goodwill | $0 | $0 |
| Intangibles | $325M | $282M |
| Investments | $0 | $0 |
| Other Non-Current | $48M | $49M |
| Total Liab+Eq | $881M | $745M |
| Current Liab. | $344M | $332M |
| Accounts Payable | $77M | $91M |
| Short-Term Debt | $9M | $8M |
| Deferred Revenue | $0 | $0 |
| Other CL | $257M | $233M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $176M | $157M |
| Other LT Liab. | $0 | $0 |
| Equity | $881M | $745M |
| Retained Earnings | $829M | $763M |
| Other Equity | $52M | $0 |
QuarterCharts · SEC EDGAR data · IPAR · Comparing FY2025 vs FY2024