Ipg Photonics Balance Sheet (2010-2026) | IPGP

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Balance Sheet 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
754.20M794.90M709.11M642.52M771.79M869.27M698.21M521.14M573.07M528.28M514.67M496.45M720.54M883.87M620.04M363.05M359.18M346.03M403.79M480.76M
Short-term Investments (Quarter)
743.21M724.10M805.40M774.16M462.87M365.41M479.37M548.47M523.34M605.21M662.81M643.65M343.36M135.44M310.15M563.83M540.41M524.36M435.54M332.14M
Cash & Current Investments (Quarter)
1,497.41M1,519.01M1,514.51M1,416.68M1,234.65M1,234.68M1,177.58M1,069.61M1,096.41M1,133.49M1,177.48M1,140.11M1,063.90M1,019.32M930.19M926.88M899.60M870.38M839.33M812.90M
Receivables - Net (Quarter)
250.67M272.70M262.12M257.46M246.88M195.19M211.35M236.57M231.12M229.60M219.05M184.01M176.15M163.54M171.13M176.91M201.04M166.38M181.73M192.44M
Receivables - Other (Quarter)
7.04M7.51M9.35M9.84M10.90M8.99M8.62M13.81M17.46M5.62M9.38M11.00M13.19M10.84M4.74M1.08M1.50M2.75M3.46M5.70M
Receivables (Quarter)
257.71M280.21M271.47M267.31M257.77M204.19M219.97M250.38M248.59M235.22M228.44M195.01M189.35M174.38M175.87M177.99M202.54M169.13M185.20M198.14M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
404.55M435.07M460.75M484.97M556.75M555.54M509.36M506.15M491.30M479.83M453.87M431.90M400.84M320.72M284.78M287.62M303.84M323.93M313.42M319.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
73.16M63.92M73.32M82.83M79.66M84.18M47.05M56.20M54.48M45.01M38.21M49.07M46.85M39.72M27.30M35.02M40.87M45.96M45.77M57.59M
Current Assets (Quarter)
2,290.59M2,325.18M2,347.68M2,282.83M2,170.85M2,119.09M1,986.27M1,915.59M1,924.07M1,920.46M1,914.65M1,829.62M1,717.95M1,570.41M1,430.99M1,443.39M1,474.16M1,434.51M1,423.44M1,433.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
612.42M624.58M635.30M625.37M680.32M661.51M580.56M594.27M609.34M581.97M602.26M585.75M593.14M589.56M588.38M603.27M621.35M622.12M637.52M636.24M
Long-Term Investments (Quarter)
30.17M76.53M70.57M
Goodwill (Quarter)
39.00M38.70M38.61M39.74M39.28M37.96M38.33M38.39M38.49M38.27M38.54M38.35M38.28M38.48M67.24M68.62M71.76M71.65M71.73M70.91M
Intangibles (Quarter)
59.07M55.79M52.68M50.02M46.87M36.17M34.12M32.10M30.09M28.06M26.23M24.80M23.42M22.05M55.38M54.30M54.65M52.23M49.93M47.17M
Goodwill & Intangibles (Quarter)
98.07M94.49M91.29M89.76M86.15M74.13M72.44M70.49M68.58M66.32M64.77M63.15M61.70M60.54M122.62M122.91M126.42M123.88M121.67M118.08M
Long-Term Deferred Tax (Quarter)
45.75M49.01M47.76M49.94M60.56M69.32M75.15M59.09M69.64M79.58M88.79M84.45M88.86M106.25M115.03M109.23M114.27M119.55M123.89M120.93M
Other Non-Current Assets (Quarter)
39.68M50.66M48.51M50.57M50.88M38.47M28.85M31.71M24.78M24.53M28.43M35.46M33.78M28.36M32.25M38.54M43.26M50.73M41.23M42.68M
Non-Current Assets (Quarter)
795.92M818.74M822.86M815.63M877.92M843.43M757.01M755.57M772.35M752.40M784.24M768.82M777.48M784.72M858.27M873.96M905.29M946.45M1,000.84M988.50M
Assets (Quarter)
3,086.51M3,143.91M3,170.54M3,098.47M3,048.77M2,962.52M2,743.28M2,671.16M2,696.42M2,672.86M2,698.90M2,598.44M2,495.43M2,355.13M2,289.26M2,317.35M2,379.45M2,380.96M2,424.28M2,421.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
50.71M52.43M55.84M46.48M57.28M55.07M46.23M40.90M37.42M33.13M28.62M26.68M26.23M39.58M35.38M37.92M41.52M40.23M39.29M54.72M
Payables (Quarter)
50.71M52.43M55.84M46.48M57.28M55.07M46.23M40.90M37.42M33.13M28.62M26.68M26.23M39.58M35.38M37.92M41.52M40.23M39.29M54.72M
Accumulated Expenses (Quarter)
192.16M208.91M230.83M203.58M210.81M199.64M202.76M189.79M184.16M174.52M181.35M163.01M161.23M150.79M152.05M152.83M170.79M171.03M184.85M184.85M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
3.85M18.79M18.13M17.46M32.23M16.33M16.03M15.73M
Current Taxes (Quarter)
9.18M12.71M8.64M12.32M15.59M24.75M9.62M3.10M6.61M12.07M4.89M2.44M3.02M3.82M17.59M6.28M4.64M2.13M9.90M7.60M
Current Deferred Revenue (Quarter)
80.07M66.96M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
255.91M292.84M313.43M279.84M315.90M295.79M274.65M249.52M228.19M219.71M214.86M192.13M190.48M194.18M205.02M197.03M216.95M213.38M234.04M247.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
32.23M16.33M16.03M15.73M
Non-Current Deffered Revenue (Quarter)
3.14M2.85M
Minority Interest (Quarter)
1.36M0.49M0.64M1.00M1.14M
Non-Current Deferred Tax Liability (Quarter)
92.10M94.90M93.86M94.65M92.52M86.22M83.27M83.11M69.68M69.20M68.65M65.59M51.58M46.34M59.77M59.87M57.94M62.77M62.11M58.67M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
380.23M404.06M423.32M390.22M408.42M382.01M357.92M332.63M297.87M288.91M283.51M257.72M242.06M240.52M264.79M256.91M274.90M276.15M296.15M305.85M
Shareholder's Equity
Total Debt (Quarter)
36.07M35.12M34.16M33.19M32.23M16.33M16.03M15.73M
Common Equity (Quarter)
2,706.28M2,739.84M2,747.22M2,708.25M2,640.35M2,580.51M2,385.36M2,338.53M2,398.55M2,383.95M2,415.39M2,340.72M2,253.37M2,114.61M2,024.47M2,060.44M2,104.55M2,104.81M2,128.13M2,115.80M
Shareholder's Equity (Quarter)
2,706.28M2,739.84M2,747.22M2,708.25M2,640.35M2,580.51M2,385.36M2,338.53M2,398.55M2,383.95M2,415.39M2,340.72M2,253.37M2,114.61M2,024.47M2,060.44M2,104.55M2,104.81M2,128.13M2,115.80M
Liabilities and Shareholders Equity (Quarter)
3,086.51M3,143.91M3,170.54M3,098.47M3,048.77M2,962.52M2,743.28M2,671.16M2,696.42M2,672.86M2,698.90M2,598.44M2,495.43M2,355.13M2,289.26M2,317.35M2,379.45M2,380.96M2,424.28M2,421.64M
Treasury Shares (Quarter)
2.23M0.20M2.78M0.60M2.98M6.58M7.88M1.00M1.00M9.33M2.12M10.95M2.36M3.35M14.08M14.08M14.58M14.79M14.84M
Retained Earnings (Quarter)
-159.41M-174.75M-189.95M-229.37M2,593.15M-206.56M2,576.52M-204.13M2,698.97M-250.81M-212.53M2,819.49M-226.85M-68.73M2,613.87M-92.24M2,624.23M-38.73M-38.38M-50.84M