IPG Photonics Balance Sheet
NASDAQ: IPGPTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IPG Photonics financial position
At the end of fiscal 2025, IPG Photonics reported total assets of $2.42 billion, up 5.9% from a year earlier against total liabilities of $296.1 million. Shareholders' equity stood at $2.13 billion, or 87.8% of assets. The company held $403.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.08, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
IPG Photonics balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 403.79M | 620.04M | 514.67M | 698.21M | 709.11M | 876.23M | 680.07M | 544.36M | 909.90M | 623.86M |
| Short-Term Investments | 435.54M | 310.15M | 662.81M | 479.37M | 805.40M | 514.84M | 502.55M | 500.43M | 206.26M | 206.78M |
| Receivables | 181.73M | 171.13M | 219.05M | 211.35M | 262.12M | 264.32M | 238.48M | 255.51M | 237.28M | 155.90M |
| Inventory | 313.42M | 284.78M | 453.87M | 509.36M | 460.75M | 364.99M | 380.79M | 403.58M | 307.71M | 239.01M |
| Total Current Assets | 1.42B | 1.43B | 1.91B | 1.99B | 2.35B | 2.15B | 1.90B | 1.81B | 1.75B | 1.30B |
| Property, Plant & Equipment | 637.52M | 588.38M | 602.26M | 580.56M | 635.30M | 597.53M | 600.85M | 543.07M | 460.21M | 379.38M |
| Goodwill | 71.73M | 67.24M | 38.54M | 38.33M | 38.61M | 41.37M | 82.09M | 100.72M | 55.83M | 19.83M |
| Intangible Assets | 49.93M | 55.38M | 26.23M | 34.12M | 52.68M | 62.11M | 74.27M | 87.14M | 51.22M | 28.79M |
| Long-Term Investments | 76.53M | 0 | — | — | — | — | — | — | — | — |
| Total Assets | 2.42B | 2.29B | 2.70B | 2.74B | 3.17B | 2.94B | 2.73B | 2.57B | 2.37B | 1.79B |
| Accounts Payable | 39.29M | 35.38M | 28.62M | 46.23M | 55.84M | 25.75M | 27.33M | 36.30M | 35.11M | 28.05M |
| Short-Term Debt | — | — | 0 | 16.03M | 18.13M | 3.81M | 3.74M | 3.67M | 3.60M | 3.19M |
| Total Current Liabilities | 234.04M | 205.02M | 214.86M | 274.65M | 313.43M | 214.58M | 191.90M | 245.77M | 198.90M | 158.28M |
| Long-Term Debt | — | — | — | 0 | 16.03M | 34.16M | 37.97M | 41.71M | 45.38M | 37.63M |
| Total Liabilities | 296.15M | 264.79M | 283.51M | 357.92M | 423.32M | 341.59M | 327.99M | 368.21M | 344.93M | 232.28M |
| Shareholders' Equity | 2.13B | 2.02B | 2.42B | 2.39B | 2.75B | 2.59B | 2.40B | 2.21B | 2.02B | 1.56B |
| Retained Earnings | 2.64B | 2.61B | 2.80B | 2.58B | 2.47B | 2.19B | 2.03B | 1.85B | 1.44B | 1.09B |
| Total Debt | — | — | 0 | 16.03M | 34.16M | 37.97M | 41.71M | 45.38M | 48.98M | 40.82M |
| Net Cash (Debt) | 839.33M | 930.19M | 1.18B | 1.16B | 1.48B | 1.35B | 1.14B | 999.41M | 1.07B | 789.81M |
| Shares Outstanding | 42.13M | 42.55M | 46.32M | 48.14M | 53.01M | 53.43M | 53.01M | 52.94M | 53.63M | 53.25M |
This table shows 10 annual periods of IPG Photonics's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IPGP's reporting calendar. What is a balance sheet?