IPG Photonics Corporation
(IPGP)
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At close: undefined
77.63
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | 25.45M | - | - | - | 6.95M | - | - | - | - | - |
| Long-Term Investments | - | 198.00K | - | - | 2.91M | 4.70M | 16.00K | 77.00K | - | - | - | - | - | -7.13M | - | - | - | - | - | - | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| Other Current Assets | 64.25M | 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 | - | - |
| 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 | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| Other Long-Term Liabilities | 53.48M | 66.49M | 75.33M | - | - | - | 100.65M | - | - | - | - | - | 46.12M | 24.65M | - | - | - | - | 96.35M | 94.00M | - | - |
| 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 | - | - |
| 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 | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - | - | 25.45M | -7.13M | - | - | 6.95M | - | - | - | - | - |