IPG Photonics Quarterly Balance Sheet
NASDAQ: IPGPTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IPG Photonics financial position
As of Jun 30, 2026, IPG Photonics reported total assets of $2.42 billion, up 1.9% from a year earlier against total liabilities of $297.4 million. Shareholders' equity stood at $2.13 billion, or 87.7% of assets. The company held $399.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.18, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 399.23M | 480.76M | 403.79M | 346.03M | 359.18M | 363.05M | 620.04M | 883.87M | 720.54M | 496.45M | 514.67M | 528.28M |
| Short-Term Investments | 472.09M | 332.14M | 435.54M | 524.36M | 540.41M | 563.83M | 310.15M | 135.44M | 343.36M | 643.65M | 662.81M | 605.21M |
| Receivables | 181.96M | 192.44M | 181.73M | 166.38M | 201.04M | 176.91M | 171.13M | 163.54M | 176.15M | 184.01M | 219.05M | 229.60M |
| Inventory | 330.80M | 319.01M | 313.42M | 323.93M | 303.84M | 287.62M | 284.78M | 320.72M | 400.84M | 431.90M | 453.87M | 479.83M |
| Total Current Assets | 1.48B | 1.43B | 1.42B | 1.43B | 1.47B | 1.44B | 1.43B | 1.57B | 1.72B | 1.83B | 1.91B | 1.92B |
| Property, Plant & Equipment | 641.92M | 636.24M | 637.52M | 622.12M | 621.35M | 603.27M | 588.38M | 589.56M | 593.14M | 585.75M | 602.26M | 581.97M |
| Goodwill | 70.48M | 70.91M | 71.73M | 71.65M | 71.76M | 68.62M | 67.24M | 38.48M | 38.28M | 38.35M | 38.54M | 38.27M |
| Intangible Assets | 44.89M | 47.17M | 49.93M | 52.23M | 54.65M | 54.30M | 55.38M | 22.05M | 23.42M | 24.80M | 26.23M | 28.06M |
| Long-Term Investments | 32.69M | 70.57M | 76.53M | 30.17M | — | — | 0 | — | — | — | — | — |
| Total Assets | 2.42B | 2.42B | 2.42B | 2.38B | 2.38B | 2.32B | 2.29B | 2.36B | 2.50B | 2.60B | 2.70B | 2.67B |
| Accounts Payable | 42.88M | 54.72M | 39.29M | 40.23M | 41.52M | 37.92M | 35.38M | 39.58M | 26.23M | 26.68M | 28.62M | 33.13M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Total Current Liabilities | 239.32M | 247.18M | 234.04M | 213.38M | 216.95M | 197.03M | 205.02M | 194.18M | 190.48M | 192.13M | 214.86M | 219.71M |
| Total Liabilities | 297.39M | 305.85M | 296.15M | 276.15M | 274.90M | 256.91M | 264.79M | 240.52M | 242.06M | 257.72M | 283.51M | 288.91M |
| Shareholders' Equity | 2.13B | 2.12B | 2.13B | 2.10B | 2.10B | 2.06B | 2.02B | 2.11B | 2.25B | 2.34B | 2.42B | 2.38B |
| Retained Earnings | 2.65B | 2.65B | 2.64B | 2.63B | 2.62B | 2.62B | 2.61B | 2.61B | 2.84B | 2.82B | 2.80B | 2.75B |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Net Cash (Debt) | 871.32M | 812.90M | 839.33M | 870.38M | 899.60M | 926.88M | 930.19M | 1.02B | 1.06B | 1.14B | 1.18B | 1.13B |
| Shares Outstanding | 42.53M | 42.44M | 42.13M | 42.12M | 42.33M | 42.73M | 42.55M | 43.25M | 44.23M | 45.57M | 46.32M | 46.92M |
This table shows 12 quarterly periods of IPG Photonics's balance sheet, from Q2 2026 back to Q3 2023, 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?