IPG Photonics Corporation (IPGP)
NASDAQ: IPGP · Real-Time Price · USD
78.65
-0.81 (-1.02%)
At close: Aug 15, 2025, 4:00 PM
78.60
-0.05 (-0.06%)
After-hours: Aug 15, 2025, 7:30 PM EDT
IPG Photonics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 359.18 | 620.04 | 514.67 | 698.21 | 709.11 | 876.23 | Upgrade
|
| Short-Term Investments | 540.41 | 310.15 | 662.81 | 479.37 | 805.4 | 514.84 | Upgrade
|
| Cash & Short-Term Investments | 899.6 | 930.19 | 1,177 | 1,178 | 1,515 | 1,391 | Upgrade
|
| Cash Growth | -15.44% | -21.00% | -0.01% | -22.25% | 8.87% | 17.63% | Upgrade
|
| Receivables | 201.04 | 175.87 | 228.44 | 219.97 | 271.47 | 273.32 | Upgrade
|
| Inventory | 303.84 | 284.78 | 453.87 | 509.36 | 460.75 | 364.99 | Upgrade
|
| Prepaid Expenses | 40.87 | 22.56 | 28.83 | 38.43 | 63.98 | 46.48 | Upgrade
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| Restricted Cash | - | - | - | - | - | 2.32 | Upgrade
|
| Other Current Assets | 28.81 | 17.59 | 26.04 | 40.93 | 36.99 | 69.89 | Upgrade
|
| Total Current Assets | 1,474 | 1,431 | 1,915 | 1,986 | 2,348 | 2,148 | Upgrade
|
| Property, Plant & Equipment | 621.35 | 602.9 | 616.2 | 596.13 | 656.99 | 619.25 | Upgrade
|
| Long-Term Investments | - | - | - | 0.2 | - | - | Upgrade
|
| Goodwill | 71.76 | 67.24 | 38.54 | 38.33 | 38.61 | 41.37 | Upgrade
|
| Other Intangible Assets | 54.65 | 55.38 | 26.23 | 34.12 | 52.68 | 62.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.27 | 115.03 | 88.79 | 75.15 | 47.76 | 43.2 | Upgrade
|
| Other Long-Term Assets | 43.26 | 17.72 | 14.48 | 13.09 | 26.82 | 21.7 | Upgrade
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| Total Assets | 2,379 | 2,289 | 2,699 | 2,743 | 3,171 | 2,936 | Upgrade
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| Accounts Payable | 41.52 | 35.39 | 28.62 | 46.23 | 55.84 | 25.75 | Upgrade
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| Accrued Expenses | 170.79 | 56.57 | 67.05 | 78.25 | 94.86 | 62.79 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 16.03 | 18.13 | 3.81 | Upgrade
|
| Current Portion of Leases | - | 4.84 | 4.6 | 5.23 | 5.45 | 5.78 | Upgrade
|
| Current Income Taxes Payable | 4.64 | 17.59 | 4.89 | 9.62 | 8.64 | 8.28 | Upgrade
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| Current Unearned Revenue | - | 56.45 | 69.22 | 80.07 | 89.66 | 71.25 | Upgrade
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| Other Current Liabilities | - | 34.19 | 40.48 | 39.21 | 40.86 | 36.93 | Upgrade
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| Total Current Liabilities | 216.95 | 205.02 | 214.86 | 274.65 | 313.43 | 214.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | 16.27 | 34.76 | Upgrade
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| Long-Term Leases | - | 13.12 | 13.66 | 16.79 | 18.52 | 18.45 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.21 | 1.51 | 1.47 | 1.63 | 50.29 | Upgrade
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| Other Long-Term Liabilities | 57.94 | 32.44 | 53.48 | 65.02 | 73.46 | 21.32 | Upgrade
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| Total Liabilities | 274.9 | 264.79 | 283.51 | 357.92 | 423.32 | 341.59 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,053 | 1,035 | 994.02 | 951.37 | 908.42 | 854.3 | Upgrade
|
| Retained Earnings | 2,624 | 2,614 | 2,795 | 2,577 | 2,467 | 2,188 | Upgrade
|
| Treasury Stock | -1,536 | -1,505 | -1,162 | -938.01 | -438.5 | -303.61 | Upgrade
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| Comprehensive Income & Other | -37.24 | -119.37 | -212.53 | -204.52 | -189.95 | -146.07 | Upgrade
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| Total Common Equity | 2,105 | 2,024 | 2,415 | 2,385 | 2,747 | 2,593 | Upgrade
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| Minority Interest | - | - | - | - | 0.64 | 1.29 | Upgrade
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| Shareholders' Equity | 2,105 | 2,024 | 2,415 | 2,385 | 2,747 | 2,594 | Upgrade
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| Total Liabilities & Equity | 2,379 | 2,289 | 2,699 | 2,743 | 3,171 | 2,936 | Upgrade
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| Total Debt | - | 17.96 | 18.26 | 38.05 | 58.37 | 62.8 | Upgrade
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| Net Cash (Debt) | 899.6 | 912.23 | 1,159 | 1,140 | 1,456 | 1,328 | Upgrade
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| Net Cash Growth | -14.04% | -21.31% | 1.73% | -21.74% | 9.63% | 19.11% | Upgrade
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| Net Cash Per Share | 20.98 | 20.58 | 24.50 | 22.38 | 27.00 | 24.70 | Upgrade
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| Filing Date Shares Outstanding | 42.33 | 42.55 | 46.1 | 47.63 | 52.94 | 53.53 | Upgrade
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| Total Common Shares Outstanding | 42.33 | 42.55 | 46.32 | 48.14 | 53.01 | 53.43 | Upgrade
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| Working Capital | 1,257 | 1,226 | 1,700 | 1,712 | 2,034 | 1,933 | Upgrade
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| Book Value Per Share | 49.72 | 47.58 | 52.14 | 49.55 | 51.81 | 48.53 | Upgrade
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| Tangible Book Value | 1,978 | 1,902 | 2,351 | 2,313 | 2,655 | 2,489 | Upgrade
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| Tangible Book Value Per Share | 46.73 | 44.70 | 50.75 | 48.05 | 50.09 | 46.59 | Upgrade
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| Land | - | 40.8 | 52.51 | 52.62 | 51.25 | 51.45 | Upgrade
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| Buildings | - | 419.64 | 446.03 | 434.7 | 433.96 | 412.73 | Upgrade
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| Machinery | - | 549.68 | 539.28 | 497.83 | 590.73 | 550.62 | Upgrade
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| Construction In Progress | - | 152.68 | 118.34 | 103.66 | 106.68 | 70.34 | Upgrade
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| Order Backlog | - | 636.2 | 691.4 | - | - | - | Upgrade
|
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.