IPGP - Company ID 0001111928
The table below shows IPG PHOTONICS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $480.76M | $346.03M | $359.18M | $363.05M | $883.87M | $720.54M |
| Short-term investments | $332.14M | $524.36M | $540.41M | $563.83M | $135.44M | $343.36M |
| Receivables | $192.44M | $166.38M | $201.04M | $176.91M | $163.54M | $176.15M |
| Inventory | $319.01M | $323.93M | $303.84M | $287.62M | $320.72M | $400.84M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.43B | $1.43B | $1.47B | $1.44B | $1.57B | $1.72B |
| Property, plant & equipment | $636.24M | $622.12M | $621.35M | $603.27M | $589.56M | $593.14M |
| Goodwill | $70.91M | $71.65M | $71.76M | $68.62M | $38.48M | $38.28M |
| Total assets | $2.42B | $2.38B | $2.38B | $2.32B | $2.36B | $2.50B |
| Accounts payable | $54.72M | $40.23M | $41.52M | $37.92M | $39.58M | $26.23M |
| Total current liabilities | $247.18M | $213.38M | $216.95M | $197.03M | $194.18M | $190.48M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $305.85M | $276.15M | $274.90M | $256.91M | $240.52M | $242.06M |
| Retained earnings | $2.65B | $2.63B | $2.62B | $2.62B | $2.61B | $2.84B |
| Total equity | $2.12B | $2.10B | $2.10B | $2.06B | $2.11B | $2.25B |