Balance Sheet

Assets

+21%

+78%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	38	42	23	42	58	90	42	101	38	36	307	126	90	177	162	208	193	192	170	160	105	88	125	158
Cash Equivalents	38	42	23	42	58	90	42	101	38	36	307	126	90	177	162	208	193	192	170	160	105	88	125	158
Short-Term Investments	0	17	18	17	13	0	0	0	49	0	0	182	190	83	94	70	68	61	127	160	151	94	109	137
Total Receivables	45	66	79	85	113	124	125	105	101	180	154	89	93	98	113	127	139	135	129	170	227	255	281	341
Accounts Receivables	41	64	75	82	110	118	121	101	98	175	149	80	90	95	105	121	136	133	124	159	198	247	275	321
Other Receivables	3	3	3	2	3	6	5	3	4	5	5	9	3	3	8	6	3	2	5	11	29	8	6	20
Inventory	32	54	61	49	70	106	124	85	110	164	143	117	102	98	97	137	161	168	159	199	290	372	372	351
Other Current Assets	3	3	4	7	9	10	13	12	12	12	19	12	11	13	6	7	8	17	17	21	16	29	39	40
Total Current Assets	118	182	184	200	262	330	305	303	310	391	623	526	487	469	472	549	569	573	601	710	788	839	926	1 027
PP&E Net	4	5	6	5	7	7	8	9	11	15	12	10	9	9	10	10	10	40	44	183	195	198	178	208
PP&E Gross	4	5	6	5	7	7	8	9	11	15	12	10	9	9	10	10	10	40	44	183	195	198	178	208
Accumulated Depreciation	8	11	11	7	9	10	13	16	18	23	32	18	18	20	23	28	28	28	34	41	43	53	62	79
Intangible Assets	7	6	34	31	58	102	105	102	111	106	113	116	99	201	184	201	204	202	214	214	291	296	282	325
Goodwill	0	0	5	5	5	7	6	4	4	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	1	1	1	1	3	2	2	2	11	12	10	8	16	18	16	14	31	39	35	36	24	24
Other Assets	0	0	5	5	5	7	6	4	4	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	129 N/A	194 +50%	231 +19%	241 +5%	333 +38%	446 +34%	425 -5%	419 -1%	438 +5%	516 +18%	760 +47%	664 -13%	605 -9%	688 +14%	682 -1%	778 +14%	799 +3%	829 +4%	890 +7%	1 145 +29%	1 309 +14%	1 369 +5%	1 411 +3%	1 585 +12%
Liabilities
Accounts Payable	20	45	31	40	59	88	66	48	53	113	73	57	47	51	50	53	58	54	36	82	88	97	91	77
Accrued Liabilities	11	17	15	22	53	36	35	37	47	52	69	58	49	47	63	82	93	102	101	143	219	185	179	196
Short-Term Debt	2	0	1	1	6	7	14	5	5	12	28	6	0	0	0	0	0	0	0	0	0	4	8	9
Current Portion of Long-Term Debt	0	0	4	4	4	16	13	12	11	5	0	0	0	22	22	24	23	12	15	16	29	30	42	55
Other Current Liabilities	2	4	3	2	2	4	1	3	10	5	87	5	8	11	9	8	13	16	5	4	9	8	13	7
Total Current Liabilities	34	67	54	69	124	151	130	105	126	186	256	126	104	131	142	167	187	185	156	245	345	325	332	344
Long-Term Debt	0	0	15	9	7	44	28	18	5	0	0	0	0	76	53	36	23	11	10	133	152	128	116	121
Deferred Income Tax	1	1	3	2	2	5	12	9	7	6	4	3	2	4	3	4	4	0	0	0	0	0	0	0
Minority Interest	14	21	31	33	44	54	51	61	65	72	119	128	117	111	113	137	138	141	167	166	171	193	198	223
Other Liabilities	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	25	21	29	24	25	20	16
Total Liabilities	49 N/A	89 +84%	104 +17%	113 +9%	178 +57%	253 +43%	221 -13%	192 -13%	203 +6%	263 +30%	378 +44%	257 -32%	222 -13%	322 +45%	312 -3%	345 +10%	352 +2%	361 +3%	354 -2%	573 +62%	692 +21%	670 -3%	666 -1%	705 +6%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	75	87	101	113	128	148	168	187	206	228	350	360	374	388	403	423	449	475	504	561	620	694	763	829
Additional Paid In Capital	33	34	36	37	38	40	42	45	49	51	55	58	60	62	63	66	70	71	76	87	90	99	107	128
Treasury Stock	26	26	26	25	26	26	31	33	34	34	35	36	37	37	38	38	38	38	38	38	38	53	53	67
Other Equity	1	9	16	4	15	31	26	28	15	8	13	26	16	48	58	18	34	40	6	38	56	40	72	9
Total Equity	81 N/A	105 +30%	127 +21%	128 +1%	155 +22%	193 +24%	204 +6%	227 +11%	235 +4%	253 +8%	382 +51%	407 +7%	382 -6%	366 -4%	370 +1%	433 +17%	448 +3%	468 +5%	536 +14%	572 +7%	617 +8%	699 +13%	745 +7%	881 +18%
Total Liabilities & Equity	129 N/A	194 +50%	231 +19%	241 +5%	333 +38%	446 +34%	425 -5%	419 -1%	438 +5%	516 +18%	760 +47%	664 -13%	605 -9%	688 +14%	682 -1%	778 +14%	799 +3%	829 +4%	890 +7%	1 145 +29%	1 309 +14%	1 369 +5%	1 411 +3%	1 585 +12%
Shares Outstanding
Common Shares Outstanding	29	29	29	30	31	31	30	30	30	31	31	31	31	31	31	31	31	32	32	32	32	32	32	32

Income Statement Balance Sheet Cash Flow Statement

Inter Parfums Inc
NASDAQ:IPAR

Balance Sheet

Balance Sheet Decomposition
Inter Parfums Inc

Balance Sheet
Inter Parfums Inc

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Inter Parfums Inc NASDAQ:IPAR

Balance Sheet

Balance Sheet Decomposition Inter Parfums Inc

Balance Sheet Inter Parfums Inc

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Inter Parfums Inc
NASDAQ:IPAR

Balance Sheet Decomposition
Inter Parfums Inc

Balance Sheet
Inter Parfums Inc