INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.59B
Liabilities Breakdown FY2025
Total Liabilities: $704.5M
Asset Breakdown
Total Assets: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $320.6M | 20.2% |
| Inventory | $351.4M | 22.2% |
| Property, Plant & Equipment | $184.9M | 11.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $325.2M | 20.5% |
| Other Assets | $403.2M | 25.4% |
Liabilities Breakdown
Total Liabilities: $704.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.2M | 11.0% |
| Long-Term Debt | $121.3M | 17.2% |
| Other Liabilities | $506.1M | 71.8% |