Ipg Photonics Balance Sheet (2009-2025) | IPGP

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.07B0.08B0.08B0.08B0.08B0.09B0.10B0.15B0.16B0.19B0.20B0.18B0.38B0.35B0.37B0.38B0.36B0.37B0.40B0.45B0.48B0.48B0.49B0.52B0.54B0.57B0.65B0.58B0.61B0.59B0.65B0.62B0.70B0.81B0.88B0.91B0.97B0.82B0.65B0.54B0.55B0.53B0.58B0.68B0.57B0.75B0.76B0.88B0.90B0.75B0.79B0.71B0.64B0.77B0.87B0.70B0.52B0.57B0.53B0.51B0.50B0.72B0.88B0.62B0.36B0.36B0.35B
Short-term Investments 0.03B0.02B0.01B0.11B0.13B0.13B0.13B0.21B0.17B0.12B0.17B0.21B0.21B0.31B0.47B0.50B0.48B0.51B0.50B0.50B0.63B0.50B0.54B0.51B0.55B0.74B0.72B0.81B0.77B0.46B0.37B0.48B0.55B0.52B0.61B0.66B0.64B0.34B0.14B0.31B0.56B0.54B0.52B
Cash & Current Investments 0.07B0.08B0.08B0.08B0.08B0.09B0.10B0.15B0.16B0.19B0.20B0.21B0.40B0.36B0.37B0.38B0.36B0.37B0.40B0.45B0.48B0.48B0.49B0.52B0.54B0.57B0.65B0.69B0.74B0.71B0.77B0.83B0.86B0.93B1.05B1.12B1.18B1.13B1.12B1.04B1.03B1.04B1.08B1.18B1.20B1.25B1.30B1.39B1.44B1.50B1.52B1.51B1.42B1.23B1.23B1.18B1.07B1.10B1.13B1.18B1.14B1.06B1.02B0.93B0.93B0.90B0.87B
Receivables - Net 0.06B0.07B0.08B0.08B0.09B0.09B0.11B0.10B0.10B0.11B0.12B0.10B0.11B0.12B0.14B0.14B0.15B0.17B0.15B0.15B0.15B0.15B0.16B0.16B0.18B0.24B0.23B0.24B0.24B0.24B0.25B0.26B0.23B0.27B0.25B0.24B0.20B0.20B0.24B0.26B0.25B0.25B0.27B0.26B0.26B0.25B0.20B0.21B0.24B0.23B0.23B0.22B0.18B0.18B0.16B0.17B0.18B0.20B0.17B
Receivables - Other 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Receivables 0.06B0.07B0.08B0.08B0.09B0.09B0.11B0.10B0.10B0.11B0.12B0.10B0.11B0.12B0.14B0.14B0.15B0.17B0.15B0.16B0.15B0.15B0.16B0.16B0.18B0.24B0.23B0.24B0.24B0.24B0.25B0.27B0.24B0.28B0.26B0.25B0.21B0.21B0.25B0.27B0.26B0.26B0.28B0.27B0.27B0.26B0.20B0.22B0.25B0.25B0.24B0.23B0.20B0.19B0.17B0.18B0.18B0.20B0.17B
Raw Materials 0.03B0.04B0.04B0.04B0.05B0.05B
Work In Process 0.03B0.02B0.02B0.02B22.09B21.24B23.01B0.02B30.67B0.04B0.05B0.04B0.04B0.05B
Finished Goods 0.01B0.02B0.02B0.01B12.95B15.18B19.63B0.02B28.26B0.04B0.04B0.04B0.04B0.04B
Inventory 0.07B0.11B0.12B0.12B0.12B0.12B0.14B0.14B0.14B0.15B0.17B0.17B0.17B0.18B0.18B0.17B0.17B0.19B0.20B0.20B0.23B0.24B0.24B0.24B0.26B0.26B0.28B0.31B0.36B0.38B0.40B0.40B0.42B0.43B0.42B0.38B0.36B0.37B0.37B0.36B0.37B0.40B0.44B0.46B0.48B0.56B0.56B0.51B0.51B0.49B0.48B0.45B0.43B0.40B0.32B0.28B0.29B0.30B0.32B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Prepaid Assets 0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.06B0.06B0.07B0.06B0.06B0.07B0.07B0.06B0.07B0.08B0.08B0.08B0.05B0.06B0.05B0.05B0.04B0.05B0.05B0.04B0.03B0.04B0.04B0.05B
Current Assets -0.12B0.30B0.40B0.43B0.43B0.65B0.60B0.66B0.66B0.65B0.69B0.75B0.79B0.83B0.85B0.86B0.89B0.93B1.00B1.08B1.10B1.20B1.20B1.28B1.30B1.39B1.51B1.64B1.75B1.86B1.84B1.88B1.81B1.79B1.86B1.87B1.90B1.87B1.95B2.03B2.15B2.20B2.29B2.33B2.35B2.28B2.17B2.12B1.99B1.92B1.92B1.92B1.91B1.83B1.72B1.57B1.43B1.44B1.47B1.43B
Non-Current Assets
Property, Plant & Equipment (Net) 0.12B0.14B0.14B0.16B0.17B0.18B0.20B0.21B0.22B0.23B0.24B0.25B0.25B0.27B0.27B0.28B0.27B0.29B0.29B0.29B0.31B0.35B0.37B0.38B0.40B0.39B0.44B0.46B0.48B0.51B0.53B0.54B0.57B0.60B0.60B0.60B0.58B0.59B0.58B0.60B0.60B0.61B0.62B0.64B0.63B0.68B0.66B0.58B0.59B0.61B0.58B0.60B0.59B0.59B0.59B0.59B0.60B0.62B0.62B
Long-Term Investments 0.03B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.01B0.02B0.06B0.06B0.00B0.06B0.10B0.11B0.11B0.11B0.08B0.08B0.08B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.07B0.07B0.07B0.07B
Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.05B0.09B0.09B0.09B0.09B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.06B0.05B0.05B0.05B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.05B0.05B0.05B0.04B0.07B0.11B0.10B0.05B0.10B0.19B0.20B0.20B0.20B0.16B0.15B0.15B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.12B0.12B0.13B0.12B
Long-Term Deferred Tax 0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.02B0.04B0.05B0.05B0.04B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.07B0.08B0.06B0.07B0.08B0.09B0.08B0.09B0.11B0.12B0.11B0.11B0.12B
Other Non-Current Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.03B0.02B0.04B0.05B0.05B0.05B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.05B
Non-Current Assets 0.12B0.13B0.16B0.16B0.16B0.19B0.20B0.22B0.22B0.24B0.25B0.26B0.27B0.27B0.30B0.32B0.32B0.32B0.33B0.33B0.35B0.35B0.43B0.45B0.49B0.51B0.52B0.60B0.61B0.63B0.69B0.68B0.77B0.84B0.87B0.87B0.83B0.81B0.81B0.76B0.79B0.78B0.80B0.82B0.82B0.82B0.88B0.84B0.76B0.76B0.77B0.75B0.78B0.77B0.78B0.78B0.86B0.87B0.91B0.95B
Assets 0.44B0.56B0.60B0.61B0.83B0.80B0.88B0.90B0.89B0.94B1.01B1.06B1.10B1.16B1.19B1.21B1.25B1.33B1.41B1.45B1.55B1.63B1.73B1.79B1.90B2.03B2.25B2.37B2.50B2.53B2.56B2.57B2.63B2.74B2.73B2.73B2.68B2.76B2.79B2.94B2.98B3.09B3.14B3.17B3.10B3.05B2.96B2.74B2.67B2.70B2.67B2.70B2.60B2.50B2.36B2.29B2.32B2.38B2.38B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.05B0.05B0.06B0.05B0.06B0.06B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B
Payables 0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.05B0.05B0.06B0.05B0.06B0.06B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B
Accumulated Expenses 0.05B0.05B0.05B0.05B0.04B0.05B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.07B0.08B0.08B0.07B0.08B0.10B0.10B0.11B0.12B0.13B0.14B0.14B0.13B0.14B0.15B0.15B0.16B0.15B0.15B0.15B0.15B0.16B0.18B0.16B0.19B0.21B0.23B0.20B0.21B0.20B0.20B0.19B0.18B0.17B0.18B0.16B0.16B0.15B0.15B0.15B0.17B0.17B
Other Accumulated Expenses 0.00B0.01B0.00B0.01B0.00B0.01B0.00B
Short term Debt -0.00B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.03B0.02B0.02B0.02B
Current Taxes 0.01B0.01B0.03B0.02B0.02B0.03B0.04B0.04B0.01B0.02B0.03B0.02B0.01B0.02B0.03B0.02B0.03B0.03B0.05B0.04B0.05B0.03B0.03B0.02B0.02B0.01B0.01B0.02B0.02B0.03B0.05B0.05B0.01B0.02B0.02B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.02B0.01B0.00B0.00B
Current Deferred Revenue 0.02B0.02B0.02B0.02B0.02B0.02B
Curent Deferred Tax Liability 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.08B0.09B0.11B0.09B0.10B0.10B0.12B0.13B0.09B0.10B0.11B0.10B0.10B0.11B0.13B0.12B0.12B0.13B0.15B0.14B0.15B0.13B0.16B0.16B0.16B0.16B0.18B0.20B0.20B0.21B0.22B0.25B0.21B0.22B0.21B0.19B0.20B0.20B0.20B0.21B0.21B0.26B0.29B0.31B0.28B0.32B0.30B0.27B0.25B0.23B0.22B0.21B0.19B0.19B0.19B0.21B0.20B0.22B0.21B
Non-Current Liabilities
Non-Current Debt 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.02B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B
Minority Interest 0.02B0.05B0.05B0.05B0.05B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.04B0.05B0.06B0.10B0.11B0.10B0.09B0.08B0.11B0.11B0.11B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.07B0.07B0.07B0.07B0.05B0.05B0.06B0.06B0.06B0.06B
Other Non-Current Liabilities 0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.04B
Total Non-Current Liabilities 0.10B0.11B0.12B0.12B0.14B0.14B0.10B0.11B0.12B0.11B0.11B0.11B0.13B0.14B0.14B0.14B0.17B0.16B0.17B0.17B0.19B0.20B0.19B
Total Liabilities 0.10B0.16B0.18B0.12B0.13B0.13B0.15B0.15B0.12B0.12B0.13B0.13B0.14B0.13B0.15B0.16B0.17B0.17B0.19B0.19B0.20B0.21B0.22B0.23B0.24B0.23B0.29B0.34B0.35B0.36B0.36B0.37B0.36B0.37B0.35B0.33B0.32B0.32B0.32B0.34B0.34B0.38B0.40B0.42B0.39B0.41B0.38B0.36B0.33B0.30B0.29B0.28B0.26B0.24B0.24B0.26B0.26B0.27B0.28B
Shareholder's Equity
Total Debt 0.02B0.05B0.03B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.02B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B
Common Equity 0.24B0.24B0.25B0.29B0.25B0.29B0.32B0.36B0.40B0.42B0.44B0.66B0.67B0.73B0.51B0.77B0.82B0.88B0.54B0.96B1.02B1.04B0.59B1.08B1.16B1.22B1.26B1.35B1.42B1.50B1.56B1.67B1.80B1.96B2.02B2.15B2.17B2.21B2.21B2.27B2.37B2.38B2.40B2.36B2.44B2.47B2.59B2.64B2.71B2.74B2.75B2.71B2.64B2.58B2.39B2.34B2.40B2.38B2.42B2.34B2.25B2.11B2.02B2.06B2.10B2.10B
Shareholder's Equity 0.29B0.00B0.25B0.29B0.32B0.36B0.40B0.42B0.44B0.66B0.67B0.73B0.51B0.77B0.82B0.88B0.54B0.96B1.02B1.04B0.59B1.08B1.16B1.22B1.26B1.35B1.42B1.50B1.56B1.67B1.80B1.96B2.02B2.15B2.17B2.21B2.21B2.27B2.37B2.38B2.40B2.36B2.44B2.47B2.59B2.64B2.71B2.74B2.75B2.71B2.64B2.58B2.39B2.34B2.40B2.38B2.42B2.34B2.25B2.11B2.02B2.06B2.10B2.10B
Liabilities and Shareholders Equity 0.44B0.56B0.60B0.61B0.83B0.80B0.88B0.90B0.89B0.94B1.01B1.06B1.10B1.16B1.19B1.21B1.25B1.33B1.41B1.45B1.55B1.63B1.73B1.79B1.90B2.03B2.25B2.37B2.50B2.53B2.56B2.57B2.63B2.74B2.73B2.73B2.68B2.76B2.79B2.94B2.98B3.09B3.14B3.17B3.10B3.05B2.96B2.74B2.67B2.70B2.67B2.70B2.60B2.50B2.36B2.29B2.32B2.38B2.38B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 0.01B0.06B0.09B0.12B0.15B0.19B0.23B0.23B0.27B0.31B0.35B0.39B0.43B0.48B0.53B0.59B0.65B0.71B0.77B0.83B0.88B0.95B1.02B1.09B1.17B1.28B1.39B1.44B1.55B1.67B1.77B1.85B1.90B1.98B2.03B2.03B2.07B2.10B2.14B2.19B2.26B2.33B2.40B2.47B2.54B2.59B2.67B2.58B2.64B2.70B2.75B2.80B2.82B2.84B2.61B2.61B2.62B2.62B2.63B