Ipg Photonics Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
896.74M754.20M794.90M709.11M642.52M771.79M869.27M698.21M521.14M573.07M528.28M514.67M496.45M720.54M883.87M620.04M363.05M359.18M346.03M403.79M
Short-term Investments (Quarter)
548.20M743.21M724.10M805.40M774.16M462.87M365.41M479.37M548.47M523.34M605.21M662.81M643.65M343.36M135.44M310.15M563.83M540.41M524.36M435.54M
Cash & Current Investments (Quarter)
1,444.94M1,497.41M1,519.01M1,514.51M1,416.68M1,234.65M1,234.68M1,177.58M1,069.61M1,096.41M1,133.49M1,177.48M1,140.11M1,063.90M1,019.32M930.19M926.88M899.60M870.38M839.33M
Receivables - Net (Quarter)
252.88M250.67M272.70M262.12M257.46M246.88M195.19M211.35M236.57M231.12M229.60M219.05M184.01M176.15M163.54M171.13M176.91M201.04M166.38M181.73M
Receivables - Other (Quarter)
7.67M7.04M7.51M9.35M9.84M10.90M8.99M8.62M13.81M17.46M5.62M9.38M11.00M13.19M10.84M4.74M1.08M1.50M2.75M3.46M
Receivables (Quarter)
260.55M257.71M280.21M271.47M267.31M257.77M204.19M219.97M250.38M248.59M235.22M228.44M195.01M189.35M174.38M175.87M177.99M202.54M169.13M185.20M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
368.15M404.55M435.07M460.75M484.97M556.75M555.54M509.36M506.15M491.30M479.83M453.87M431.90M400.84M320.72M284.78M287.62M303.84M323.93M313.42M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
65.88M73.16M63.92M73.32M82.83M79.66M84.18M47.05M56.20M54.48M45.01M38.21M49.07M46.85M39.72M27.30M35.02M40.87M45.96M45.77M
Current Assets (Quarter)
2,202.26M2,290.59M2,325.18M2,347.68M2,282.83M2,170.85M2,119.09M1,986.27M1,915.59M1,924.07M1,920.46M1,914.65M1,829.62M1,717.95M1,570.41M1,430.99M1,443.39M1,474.16M1,434.51M1,423.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
600.91M612.42M624.58M635.30M625.37M680.32M661.51M580.56M594.27M609.34M581.97M602.26M585.75M593.14M589.56M588.38M603.27M621.35M622.12M637.52M
Long-Term Investments (Quarter)
30.17M76.53M
Goodwill (Quarter)
38.76M39.00M38.70M38.61M39.74M39.28M37.96M38.33M38.39M38.49M38.27M38.54M38.35M38.28M38.48M67.24M68.62M71.76M71.65M71.73M
Intangibles (Quarter)
61.77M59.07M55.79M52.68M50.02M46.87M36.17M34.12M32.10M30.09M28.06M26.23M24.80M23.42M22.05M55.38M54.30M54.65M52.23M49.93M
Goodwill & Intangibles (Quarter)
100.53M98.07M94.49M91.29M89.76M86.15M74.13M72.44M70.49M68.58M66.32M64.77M63.15M61.70M60.54M122.62M122.91M126.42M123.88M121.67M
Long-Term Deferred Tax (Quarter)
41.28M45.75M49.01M47.76M49.94M60.56M69.32M75.15M59.09M69.64M79.58M88.79M84.45M88.86M106.25M115.03M109.23M114.27M119.55M123.89M
Other Non-Current Assets (Quarter)
37.97M39.68M50.66M48.51M50.57M50.88M38.47M28.85M31.71M24.78M24.53M28.43M35.46M33.78M28.36M32.25M38.54M43.26M50.73M41.23M
Non-Current Assets (Quarter)
780.69M795.92M818.74M822.86M815.63M877.92M843.43M757.01M755.57M772.35M752.40M784.24M768.82M777.48M784.72M858.27M873.96M905.29M946.45M1,000.84M
Assets (Quarter)
2,982.95M3,086.51M3,143.91M3,170.54M3,098.47M3,048.77M2,962.52M2,743.28M2,671.16M2,696.42M2,672.86M2,698.90M2,598.44M2,495.43M2,355.13M2,289.26M2,317.35M2,379.45M2,380.96M2,424.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
44.70M50.71M52.43M55.84M46.48M57.28M55.07M46.23M40.90M37.42M33.13M28.62M26.68M26.23M39.58M35.38M37.92M41.52M40.23M39.29M
Payables (Quarter)
44.70M50.71M52.43M55.84M46.48M57.28M55.07M46.23M40.90M37.42M33.13M28.62M26.68M26.23M39.58M35.38M37.92M41.52M40.23M39.29M
Accumulated Expenses (Quarter)
162.78M192.16M208.91M230.83M203.58M210.81M199.64M202.76M189.79M184.16M174.52M181.35M163.01M161.23M150.79M152.05M152.83M170.79M171.03M184.85M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
3.83M3.85M18.79M18.13M17.46M32.23M16.33M16.03M15.73M
Current Taxes (Quarter)
3.45M9.18M12.71M8.64M12.32M15.59M24.75M9.62M3.10M6.61M12.07M4.89M2.44M3.02M3.82M17.59M6.28M4.64M2.13M9.90M
Current Deferred Revenue (Quarter)
80.07M66.96M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
214.75M255.91M292.84M313.43M279.84M315.90M295.79M274.65M249.52M228.19M219.71M214.86M192.13M190.48M194.18M205.02M197.03M216.95M213.38M234.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
33.19M32.23M16.33M16.03M15.73M
Non-Current Deffered Revenue (Quarter)
3.14M2.85M
Minority Interest (Quarter)
1.17M1.36M0.49M0.64M1.00M1.14M
Non-Current Deferred Tax Liability (Quarter)
94.33M92.10M94.90M93.86M94.65M92.52M86.22M83.27M83.11M69.68M69.20M68.65M65.59M51.58M46.34M59.77M59.87M57.94M62.77M62.11M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
342.28M380.23M404.06M423.32M390.22M408.42M382.01M357.92M332.63M297.87M288.91M283.51M257.72M242.06M240.52M264.79M256.91M274.90M276.15M296.15M
Shareholder's Equity
Total Debt (Quarter)
37.02M36.07M35.12M34.16M33.19M32.23M16.33M16.03M15.73M
Common Equity (Quarter)
2,640.67M2,706.28M2,739.84M2,747.22M2,708.25M2,640.35M2,580.51M2,385.36M2,338.53M2,398.55M2,383.95M2,415.39M2,340.72M2,253.37M2,114.61M2,024.47M2,060.44M2,104.55M2,104.81M2,128.13M
Shareholder's Equity (Quarter)
2,640.67M2,706.28M2,739.84M2,747.22M2,708.25M2,640.35M2,580.51M2,385.36M2,338.53M2,398.55M2,383.95M2,415.39M2,340.72M2,253.37M2,114.61M2,024.47M2,060.44M2,104.55M2,104.81M2,128.13M
Liabilities and Shareholders Equity (Quarter)
2,982.95M3,086.51M3,143.91M3,170.54M3,098.47M3,048.77M2,962.52M2,743.28M2,671.16M2,696.42M2,672.86M2,698.90M2,598.44M2,495.43M2,355.13M2,289.26M2,317.35M2,379.45M2,380.96M2,424.28M
Treasury Shares (Quarter)
0.01M2.23M0.20M2.78M0.60M2.98M6.58M7.88M8.88M8.88M9.33M2.12M0.96M1.40M0.98M14.08M14.58M14.79M0.75M
Retained Earnings (Quarter)
-178.26M2,326.12M-174.75M2,466.61M-229.37M2,593.15M-206.56M2,576.52M2,636.65M2,698.97M-250.81M-212.53M-230.26M-226.85M-68.73M2,613.87M2,617.63M-37.24M2,631.69M-38.38M