IPGP - Company ID 0001111928
The table below shows IPG PHOTONICS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $403.79M | $620.04M | $514.67M | $698.21M | $709.11M | $876.23M |
| Short-term investments | $435.54M | $310.15M | $662.81M | $479.37M | $805.40M | $514.84M |
| Receivables | $181.73M | $171.13M | $219.05M | $211.35M | $262.12M | $264.32M |
| Inventory | $313.42M | $284.78M | $453.87M | $509.36M | $460.75M | $364.99M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.42B | $1.43B | $1.91B | $1.99B | $2.35B | $2.15B |
| Property, plant & equipment | $637.52M | $588.38M | $602.26M | $580.56M | $635.30M | $597.53M |
| Goodwill | $71.73M | $67.24M | $38.54M | $38.33M | $38.61M | $41.37M |
| Total assets | $2.42B | $2.29B | $2.70B | $2.74B | $3.17B | $2.94B |
| Accounts payable | $39.29M | $35.38M | $28.62M | $46.23M | $55.84M | $25.75M |
| Total current liabilities | $234.04M | $205.02M | $214.86M | $274.65M | $313.43M | $214.58M |
| Long-term debt | - | - | - | $0.00 | $16.03M | $34.16M |
| Total liabilities | $296.15M | $264.79M | $283.51M | $357.92M | $423.32M | $341.59M |
| Retained earnings | $2.64B | $2.61B | $2.80B | $2.58B | $2.47B | $2.19B |
| Total equity | $2.13B | $2.02B | $2.42B | $2.39B | $2.75B | $2.59B |