Balance Sheet - IPG PHOTONICS CORP (IPGP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 839.33 | 930.19 | 1,177.48 | 1,177.58 | 1,514.51 | 1,391.07 | 1,182.62 | 1,044.79 | 1,116.16 | 830.63 | 689.12 | 522.15 | 448.78 | 384.05 | 205.69 | 147.86 | 82.92 | 51.28 | 44.92 | 75.67 |
| Accounts receivable, net | 181.73 | 171.13 | 219.05 | 211.35 | 262.12 | 264.32 | 238.48 | 255.51 | 237.28 | 155.90 | 150.48 | 143.11 | 103.80 | 96.63 | 75.76 | 58.06 | 32.91 | 43.81 | 37.09 | 22.35 |
| Inventories | 313.42 | 284.78 | 453.87 | 509.36 | 460.75 | 364.99 | 380.79 | 403.58 | 307.71 | 239.01 | 203.74 | 171.01 | 172.70 | 139.62 | 116.98 | 72.47 | 52.87 | 72.56 | 60.41 | 42.16 |
| Other current assets | 88.96 | 44.89 | 64.25 | 87.98 | 110.31 | 127.70 | 94.75 | 101.55 | 92.86 | 75.42 | 79.60 | 57.57 | 61.06 | 44.66 | 36.04 | 22.41 | 12.21 | 13.38 | 13.27 | 22.92 |
| Total current assets | 1,423.44 | 1,431.00 | 1,914.65 | 1,986.27 | 2,347.68 | 2,148.08 | 1,896.63 | 1,805.42 | 1,754.01 | 1,300.96 | 1,122.94 | 893.84 | 786.34 | 664.96 | 434.74 | 300.69 | 181.34 | 181.02 | 155.69 | 156.44 |
| Total non-current assets | 1,000.84 | 858.27 | 784.24 | 757.01 | 822.86 | 787.62 | 833.80 | 769.03 | 617.97 | 489.04 | 330.49 | 317.05 | 274.87 | 230.54 | 173.68 | 141.07 | 131.29 | 132.20 | 107.63 | 76.05 |
| Total assets | 2,424.28 | 2,289.26 | 2,698.90 | 2,743.28 | 3,170.54 | 2,935.70 | 2,730.44 | 2,574.45 | 2,371.98 | 1,790.00 | 1,453.43 | 1,210.89 | 1,061.22 | 895.50 | 608.41 | 441.76 | 312.64 | 313.22 | 263.32 | 232.49 |
| Total current liabilities | 234.04 | 205.02 | 214.86 | 274.65 | 313.43 | 214.58 | 191.90 | 245.78 | 198.90 | 158.28 | 144.98 | 122.08 | 100.08 | 125.90 | 98.50 | 82.77 | 36.83 | 49.03 | 34.48 | 40.77 |
| Total non-current liabilities | 62.11 | 59.77 | 68.65 | 83.27 | 109.89 | 127.01 | 136.09 | 122.44 | 150.75 | 74.00 | 47.78 | 42.25 | 33.17 | 26.67 | 20.18 | 42.03 | 19.23 | 20.89 | 24.20 | 30.30 |
| Total liabilities | 296.15 | 264.79 | 283.51 | 357.92 | 423.32 | 341.59 | 327.99 | 368.22 | 349.65 | 232.28 | 192.76 | 164.33 | 133.25 | 152.57 | 118.68 | 124.80 | 56.07 | 69.92 | 58.69 | 71.07 |
| Total stockholders' equity | 2,128.13 | 2,024.47 | 2,415.39 | 2,385.36 | 2,746.58 | 2,592.82 | 2,401.73 | 2,205.55 | 2,022.32 | 1,557.56 | 1,259.53 | 1,046.56 | 927.97 | 742.93 | 443.32 | 316.76 | 256.43 | 238.17 | 200.18 | 158.59 |
| Common shares outstanding | 43 | 44 | 47 | 51 | 54 | 54 | 54 | 55 | 55 | 54 | 53 | 53 | 52 | 52 | 49 | 48 | 47 | 46 | 46 | 33 |
Show Quarterly Balance Sheet
Balance Sheet - IPG PHOTONICS CORP (IPGP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 812.91 | 839.33 | 870.39 | 899.60 | 926.88 | 930.19 | 1,019.32 | 1,063.90 | 1,140.11 | 1,177.48 | 1,133.49 | 1,096.41 | 1,069.61 | 1,177.58 | 1,234.68 | 1,234.65 | 1,416.68 | 1,514.51 | 1,519.01 | 1,497.41 | 1,444.94 | 1,391.07 | 1,301.62 | 1,248.90 | 1,195.14 | 1,182.62 | 1,078.84 | 1,042.83 | 1,030.08 | 1,044.79 | 1,122.03 | 1,125.76 | 1,175.91 | 1,116.16 | 1,045.92 | 930.42 | 862.80 | 830.63 | 772.53 | 714.08 | 739.97 | 689.12 | 651.22 | 571.51 | 541.47 | 522.15 | 487.52 | 483.43 | 480.61 | 448.78 | 398.36 | 369.48 | 355.72 | 384.05 | 372.57 | 355.34 | 395.52 | 205.69 | 196.59 | 188.20 | 160.62 | 147.86 | 96.63 | 90.66 | 84.41 | 82.92 | 76.31 | 78.07 | 71.60 | 51.28 | 44.34 | 44.93 | 39.70 | 44.92 | 44.75 | 46.71 | 49.13 | 75.67 | 11.36 | 11.28 | 0.00 |
| Accounts receivable, net | 198.14 | 181.73 | 169.13 | 201.04 | 176.91 | 171.13 | 163.54 | 176.15 | 184.01 | 219.05 | 229.60 | 231.13 | 236.58 | 211.35 | 195.19 | 246.88 | 257.46 | 262.12 | 272.70 | 250.67 | 252.88 | 264.32 | 240.35 | 203.57 | 200.65 | 238.48 | 252.93 | 273.70 | 231.85 | 255.51 | 251.61 | 242.13 | 235.48 | 237.28 | 226.76 | 237.33 | 180.23 | 155.90 | 162.73 | 151.48 | 146.51 | 150.48 | 154.81 | 169.83 | 149.78 | 143.11 | 136.63 | 124.14 | 107.60 | 103.80 | 120.64 | 114.50 | 102.79 | 96.63 | 124.62 | 100.08 | 102.86 | 75.76 | 80.36 | 77.70 | 60.35 | 58.06 | 58.92 | 42.87 | 33.27 | 32.91 | 30.74 | 34.00 | 31.33 | 43.81 | 40.52 | 38.68 | 39.52 | 37.09 | 40.94 | 32.61 | 24.41 | 22.35 | 22.46 | 18.13 | |
| Inventories | 319.01 | 313.42 | 323.93 | 303.84 | 287.62 | 284.78 | 320.72 | 400.84 | 431.90 | 453.87 | 479.83 | 491.30 | 506.15 | 509.36 | 555.54 | 556.75 | 484.97 | 460.75 | 435.07 | 404.55 | 368.15 | 364.99 | 370.34 | 367.17 | 363.38 | 380.79 | 417.16 | 426.00 | 417.82 | 403.58 | 397.41 | 376.02 | 356.38 | 307.71 | 282.50 | 260.66 | 261.89 | 239.01 | 242.37 | 241.28 | 226.91 | 203.74 | 197.64 | 190.85 | 174.14 | 171.01 | 179.48 | 178.93 | 170.56 | 172.70 | 171.27 | 154.09 | 142.10 | 139.62 | 135.12 | 121.98 | 123.43 | 116.98 | 117.28 | 109.27 | 88.70 | 72.47 | 64.90 | 54.03 | 52.14 | 52.87 | 59.16 | 62.09 | 66.45 | 72.56 | 72.80 | 76.57 | 69.63 | 60.41 | 58.85 | 52.69 | 45.17 | 42.16 | 40.37 | 34.76 | |
| Other current assets | 103.09 | 88.96 | 71.06 | 69.68 | 51.98 | 44.89 | 66.84 | 77.06 | 73.60 | 64.25 | 77.54 | 105.23 | 103.25 | 87.98 | 133.67 | 132.57 | 123.72 | 110.31 | 98.40 | 137.97 | 136.30 | 127.70 | 119.34 | 130.89 | 115.35 | 94.75 | 116.59 | 120.56 | 112.35 | 101.55 | 111.24 | 92.13 | 97.13 | 92.86 | 87.37 | 82.37 | 86.09 | 75.42 | 98.88 | 90.41 | 84.26 | 59.26 | 74.40 | 70.19 | 65.63 | 57.57 | 59.63 | 67.59 | 66.37 | 61.06 | 58.95 | 53.51 | 48.77 | 44.66 | 28.80 | 25.56 | 25.87 | 36.04 | 37.39 | 24.63 | 27.15 | 22.41 | 19.17 | 17.33 | 15.35 | 12.21 | 17.86 | 15.68 | 14.31 | 13.38 | 16.10 | 15.82 | 16.52 | 13.27 | 16.78 | 16.63 | 14.73 | 16.26 | 4.50 | 4.31 | |
| Total current assets | 1,433.14 | 1,423.44 | 1,434.51 | 1,474.16 | 1,443.39 | 1,431.00 | 1,570.41 | 1,717.95 | 1,829.62 | 1,914.65 | 1,920.46 | 1,924.07 | 1,915.59 | 1,986.27 | 2,119.09 | 2,170.85 | 2,282.83 | 2,347.68 | 2,325.18 | 2,290.59 | 2,202.26 | 2,148.08 | 2,031.65 | 1,950.53 | 1,874.53 | 1,896.63 | 1,865.52 | 1,863.08 | 1,792.09 | 1,805.42 | 1,882.29 | 1,836.04 | 1,864.89 | 1,754.01 | 1,642.54 | 1,510.77 | 1,391.01 | 1,300.96 | 1,276.50 | 1,197.25 | 1,197.64 | 1,122.94 | 1,078.07 | 1,002.37 | 931.03 | 893.84 | 863.25 | 854.09 | 825.13 | 786.34 | 749.21 | 691.59 | 649.37 | 664.96 | 661.11 | 602.96 | 647.68 | 434.46 | 431.61 | 399.80 | 336.81 | 300.80 | 239.06 | 204.88 | 185.16 | 180.91 | 184.06 | 189.83 | 183.68 | 181.02 | 173.75 | 176.01 | 165.37 | 155.69 | 161.32 | 148.64 | 133.44 | 156.44 | 78.68 | 68.48 | |
| Total non-current assets | 988.50 | 1,000.84 | 946.45 | 905.29 | 873.96 | 858.27 | 784.72 | 777.48 | 768.82 | 784.24 | 752.40 | 772.35 | 755.57 | 757.01 | 843.43 | 877.92 | 815.64 | 822.86 | 818.74 | 795.92 | 780.69 | 787.62 | 763.28 | 808.21 | 805.61 | 833.80 | 865.39 | 874.33 | 833.78 | 769.03 | 679.81 | 694.44 | 633.12 | 617.97 | 603.53 | 519.77 | 511.56 | 489.04 | 450.80 | 432.06 | 352.46 | 330.49 | 330.13 | 332.17 | 318.23 | 317.05 | 322.13 | 304.29 | 271.88 | 274.87 | 260.59 | 247.67 | 242.89 | 230.54 | 217.28 | 195.06 | 187.23 | 173.68 | 164.71 | 161.58 | 151.82 | 141.05 | 134.36 | 128.85 | 130.05 | 131.72 | 134.88 | 133.27 | 130.13 | 132.20 | 130.16 | 127.03 | 122.38 | 107.63 | 96.89 | 91.49 | 86.99 | 76.05 | 62.72 | 63.52 | |
| Total assets | 2,421.64 | 2,424.28 | 2,380.96 | 2,379.45 | 2,317.35 | 2,289.26 | 2,355.13 | 2,495.43 | 2,598.44 | 2,698.90 | 2,672.86 | 2,696.42 | 2,671.16 | 2,743.28 | 2,962.52 | 3,048.77 | 3,098.47 | 3,170.54 | 3,143.91 | 3,086.51 | 2,982.95 | 2,935.70 | 2,794.93 | 2,758.74 | 2,680.13 | 2,730.44 | 2,730.90 | 2,737.42 | 2,625.87 | 2,574.45 | 2,562.10 | 2,530.48 | 2,498.01 | 2,371.98 | 2,246.07 | 2,030.54 | 1,902.57 | 1,790.00 | 1,727.30 | 1,629.31 | 1,550.10 | 1,453.43 | 1,408.21 | 1,334.54 | 1,249.26 | 1,210.89 | 1,185.39 | 1,158.39 | 1,097.01 | 1,061.22 | 1,009.80 | 939.26 | 892.26 | 895.50 | 878.39 | 798.01 | 834.91 | 608.13 | 596.32 | 561.38 | 488.63 | 441.86 | 373.43 | 333.72 | 315.21 | 312.64 | 318.94 | 323.10 | 313.81 | 313.22 | 303.92 | 303.03 | 287.76 | 263.32 | 258.21 | 240.13 | 220.42 | 232.49 | 141.40 | 132.00 | |
| Total current liabilities | 247.18 | 234.04 | 213.38 | 216.95 | 197.03 | 205.02 | 194.18 | 190.48 | 192.13 | 214.86 | 219.71 | 228.19 | 249.52 | 274.65 | 295.79 | 315.90 | 279.84 | 313.43 | 292.84 | 255.91 | 214.75 | 214.58 | 201.45 | 195.29 | 195.43 | 191.90 | 205.56 | 222.23 | 209.82 | 245.78 | 217.99 | 210.28 | 195.54 | 198.90 | 182.19 | 156.79 | 157.74 | 158.28 | 155.63 | 134.98 | 150.67 | 144.98 | 153.44 | 125.77 | 123.13 | 122.08 | 128.01 | 113.17 | 103.28 | 100.08 | 105.81 | 95.20 | 88.11 | 125.90 | 121.28 | 103.78 | 103.14 | 93.71 | 110.66 | 90.83 | 83.40 | 82.77 | 70.55 | 63.33 | 44.13 | 36.83 | 46.25 | 59.72 | 56.33 | 49.03 | 49.40 | 50.92 | 45.40 | 34.48 | 42.88 | 37.83 | 30.98 | 40.77 | 40.69 | 45.76 | |
| Total non-current liabilities | 58.67 | 62.11 | 62.77 | 57.94 | 59.87 | 59.77 | 46.34 | 51.58 | 65.59 | 68.65 | 69.20 | 69.68 | 83.11 | 83.27 | 86.22 | 92.52 | 110.38 | 109.89 | 111.23 | 124.33 | 127.53 | 127.01 | 122.41 | 126.14 | 128.77 | 136.09 | 144.68 | 147.83 | 147.77 | 122.44 | 137.31 | 148.04 | 157.10 | 150.75 | 104.78 | 69.40 | 78.57 | 74.00 | 68.66 | 71.17 | 52.43 | 47.78 | 38.88 | 45.02 | 45.61 | 42.25 | 20.67 | 21.35 | 32.42 | 33.17 | 28.30 | 28.09 | 30.92 | 26.67 | 27.53 | 24.51 | 25.01 | 24.69 | 21.05 | 21.42 | 44.78 | 42.28 | 17.98 | 18.07 | 18.63 | 19.23 | 19.49 | 19.15 | 19.74 | 20.89 | 21.20 | 21.36 | 22.15 | 24.20 | 23.73 | 24.96 | 20.22 | 30.30 | 130.27 | 123.44 | |
| Total liabilities | 305.85 | 296.15 | 276.15 | 274.90 | 256.91 | 264.79 | 240.52 | 242.06 | 257.72 | 283.51 | 288.91 | 297.87 | 332.63 | 357.92 | 382.01 | 408.42 | 390.22 | 423.32 | 404.07 | 380.23 | 342.28 | 341.59 | 323.86 | 321.43 | 324.20 | 327.99 | 350.24 | 370.06 | 357.58 | 368.22 | 355.29 | 358.32 | 352.64 | 349.65 | 286.97 | 226.19 | 236.30 | 232.28 | 224.28 | 206.14 | 203.10 | 192.76 | 192.32 | 170.79 | 168.74 | 164.33 | 148.69 | 134.53 | 135.70 | 133.25 | 134.11 | 123.29 | 119.03 | 152.57 | 148.81 | 128.28 | 128.15 | 118.40 | 131.71 | 112.25 | 128.18 | 125.05 | 88.52 | 81.40 | 62.76 | 56.07 | 65.74 | 78.88 | 76.07 | 69.92 | 70.60 | 72.28 | 67.55 | 58.69 | 66.61 | 62.79 | 51.20 | 71.07 | 170.96 | 169.20 | |
| Total stockholders' equity | 2,115.80 | 2,128.13 | 2,104.81 | 2,104.55 | 2,060.44 | 2,024.47 | 2,114.61 | 2,253.37 | 2,340.72 | 2,415.39 | 2,383.95 | 2,398.55 | 2,338.53 | 2,385.36 | 2,580.51 | 2,639.22 | 2,707.25 | 2,746.58 | 2,739.35 | 2,704.92 | 2,639.50 | 2,592.82 | 2,470.21 | 2,436.35 | 2,355.07 | 2,401.73 | 2,380.11 | 2,366.65 | 2,267.84 | 2,205.55 | 2,205.96 | 2,172.16 | 2,145.37 | 2,022.32 | 1,959.10 | 1,804.36 | 1,666.10 | 1,557.56 | 1,502.85 | 1,422.99 | 1,345.86 | 1,259.53 | 1,214.66 | 1,162.32 | 1,078.95 | 1,046.56 | 1,036.70 | 1,023.86 | 961.32 | 927.97 | 875.69 | 815.97 | 773.23 | 742.93 | 729.57 | 669.73 | 658.37 | 443.32 | 418.73 | 402.16 | 360.24 | 316.60 | 284.61 | 252.12 | 252.28 | 256.43 | 253.10 | 244.13 | 237.53 | 238.17 | 228.42 | 225.48 | 215.40 | 200.18 | 187.54 | 173.93 | 166.02 | 158.59 | -31.41 | -38.55 | |
| Common shares outstanding | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 45 | 46 | 47 | 47 | 47 | 48 | 49 | 52 | 52 | 53 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 54 | 54 | 54 | 54 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 50 | 48 | 49 | 49 | 49 | 47 | 48 | 47 | 47 | 46 | 47 | 45 | 46 | 45 | 46 | 46 | 46 | 44 | 46 | 46 | 46 | 27 | 33 | 31 | 50 |