IPG Photonics Corporation

70.07
-0.55 (-0.78%)
At close: Jan 28, 2025, 1:48 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02 FY01
Cash & Equivalents 514.67M 698.21M 709.11M 876.23M 680.07M 544.36M 909.90M 623.86M 582.53M 522.15M 448.78M 384.05M 180.23M 147.86M 82.92M 51.28M 37.97M 75.67M 8.36M 2.55M 1.38M 8.85M
Short-Term Investments 662.81M 479.37M 805.40M 514.84M 502.55M 500.43M 206.26M 206.78M 106.58M n/a n/a n/a 25.45M n/a n/a n/a 6.95M n/a n/a n/a n/a n/a
Long-Term Investments 17.67M 198.00K n/a n/a 2.91M 4.70M 16.00K 77.00K n/a n/a n/a n/a n/a -7.13M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 28.43M 28.65M 48.51M 43.42M 42.28M 14.23M 18.99M 18.53M 20.09M 26.85M 7.81M 7.46M 7.49M 16.04M 15.96M 15.30M 8.47M 5.10M 6.62M 13.15M n/a n/a
Receivables 219.05M 211.35M 262.12M 264.32M 238.48M 255.51M 237.28M 155.90M 150.48M 143.11M 103.80M 96.63M 75.75M 58.06M 32.91M 43.81M 37.09M 22.35M 15.43M 10.81M n/a n/a
Inventory 453.87M 509.36M 460.75M 364.99M 380.79M 403.58M 307.71M 239.01M 203.74M 171.01M 172.70M 139.62M 116.98M 72.47M 52.87M 72.56M 60.41M 42.16M 28.59M 29.58M n/a n/a
Other Current Assets 54.86M 87.98M 110.31M 127.70M 94.75M 101.55M 92.86M 75.42M 79.60M 57.57M 61.06M 44.66M 36.04M 22.41M 12.21M 13.38M 13.27M 22.92M 5.49M 3.72M n/a n/a
Total Current Assets 1.91B 1.99B 2.35B 2.15B 1.90B 1.81B 1.75B 1.30B 1.12B 893.84M 786.34M 664.96M 434.74M 300.69M 181.34M 181.02M 155.69M 156.44M 57.87M 46.65M 1.38M 8.85M
Property-Plant & Equipment 602.26M 580.56M 635.30M 597.53M 600.85M 543.07M 460.21M 379.38M 288.60M 275.08M 252.25M 210.56M 155.20M 120.68M 111.45M 114.49M 96.37M 67.15M 50.99M 45.98M n/a n/a
Goodwill & Intangibles 64.77M 72.44M 91.29M 103.48M 156.36M 187.86M 107.05M 48.62M 12.41M 9.68M 10.02M 10.41M 6.16M 7.13M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 784.24M 757.01M 822.86M 787.62M 833.80M 769.03M 617.97M 489.04M 330.49M 317.05M 274.87M 230.54M 173.68M 141.07M 131.29M 132.19M 107.63M 76.05M 57.61M 63.89M n/a n/a
Total Assets 2.70B 2.74B 3.17B 2.94B 2.73B 2.57B 2.37B 1.79B 1.45B 1.21B 1.06B 895.50M 608.41M 441.76M 312.64M 313.22M 263.32M 232.49M 115.48M 110.55M 117.17M 128.23M
Account Payables 28.62M 46.23M 55.84M 25.75M 27.33M 36.30M 35.11M 28.05M 26.31M 17.14M 18.79M 17.78M 11.12M 9.51M 5.62M 7.74M 9.44M 7.64M 5.16M 3.24M n/a n/a
Deferred Revenue 69.22M 80.07M 89.66M 71.25M 59.53M 56.52M 47.32M 34.57M 21.52M 16.61M 18.49M 17.17M 15.32M 11.59M 2.18M 19.68M 8.98M 7.53M 9.91M 7.17M n/a n/a
Short-Term Debt 4.60M 21.27M 23.58M 9.59M 9.04M 3.67M 3.60M 3.19M 2.00M 15.96M 4.63M 3.95M 8.67M 8.17M 7.34M 21.10M 11.22M 10.90M 19.18M 14.25M n/a n/a
Other Current Liabilities 107.53M 117.46M 135.71M 99.72M 84.95M 144.82M 144.42M 102.48M 78.86M 67.30M 61.45M 61.28M 47.90M 53.49M 21.69M 19.68M 13.72M 13.94M 9.97M 8.22M n/a n/a
Total Current Liabilities 214.86M 274.65M 313.43M 214.58M 191.90M 245.78M 198.90M 158.28M 144.98M 122.08M 100.08M 125.90M 98.50M 82.77M 36.83M 49.03M 34.48M 40.77M 34.32M 25.72M n/a n/a
Long-Term Debt 13.66M 16.79M 34.55M 34.16M 37.97M 41.71M 45.38M 37.63M 17.67M 19.67M 11.33M 14.01M 15.73M 15.64M 16.67M 18.00M 20.00M 30.07M 30.29M 39.36M n/a n/a
Other Long-Term Liabilities 53.48M 66.49M 75.33M n/a n/a n/a 100.65M n/a n/a n/a n/a n/a 46.12M 24.65M n/a n/a n/a n/a 96.35M 94.00M n/a n/a
Total Long-Term Liabilities 68.65M 83.27M 109.89M 127.01M 136.09M 122.44M 150.75M 74.00M 47.78M 42.25M 33.17M 26.67M 20.18M 42.03M 19.23M 20.89M 24.20M 30.30M 126.72M 133.35M n/a n/a
Total Liabilities 283.51M 357.92M 423.32M 341.59M 327.99M 368.22M 349.65M 232.28M 192.76M 164.33M 133.25M 152.57M 118.68M 124.80M 56.06M 69.92M 58.69M 71.07M 161.04M 159.07M 136.68M n/a
Total Debt 18.26M 16.03M 34.16M 37.97M 41.71M 45.38M 48.98M 40.82M 19.67M 35.63M 15.96M 18.13M 24.40M 24.21M 24.01M 39.10M 31.22M 40.97M 49.47M 53.61M n/a n/a
Common Stock 6.00K 6.00K 6.00K 6.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 4.00K 4.00K 4.00K 4.00K 4.00K n/a n/a
Retained Earnings 2.80B 2.58B 2.47B 2.19B 2.03B 1.85B 1.44B 1.09B 833.36M 591.20M 390.76M 234.98M 122.83M 5.57M -48.42M -53.84M -90.50M -120.39M -149.63M -157.05M n/a n/a
Comprehensive Income -212.53M -204.52M -189.95M -146.06M -146.92M -162.90M -77.34M -178.58M -181.48M -112.26M -1.70M -3.09M -12.10M 968.00K 11.11M 8.79M 15.17M 7.86M 3.21M 6.87M n/a n/a
Shareholders Equity 2.42B 2.39B 2.75B 2.59B 2.40B 2.21B 2.02B 1.56B 1.26B 1.05B 927.97M 742.93M 443.32M 316.76M 256.43M 238.17M 200.18M 158.59M -46.50M -49.04M -19.52M 12.09M
Total Investments 662.81M 479.37M 805.40M 514.84M 502.55M 500.43M 206.26M 206.78M 106.58M n/a n/a n/a 25.45M -7.13M n/a n/a 6.95M n/a n/a n/a n/a n/a

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