IPG Photonics Corporation (IPGP) - Balance Sheet Statement

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IPGP
Financials

68.92 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	514.674	698.209	709.105	876.231	680.07	544.358	909.9	623.855	582.532	522.15	448.776	384.053	180.234	147.86	82.92	51.283	37.972	75.667	8.361	2.548	1.379	8.851
Short Term Investments Numbers are in millions	662.807	479.374	805.4	514.835	502.546	500.432	206.257	206.779	106.584	0	0	0	25.451	0	0	0	6.95	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,177.481	1,177.583	1,514.505	1,391.066	1,182.616	1,044.79	1,116.157	830.634	689.116	522.15	448.776	384.053	205.685	147.86	82.92	51.283	44.922	75.667	8.361	2.548	1.379	8.851
Net Receivables Numbers are in millions	219.053	211.347	262.121	264.321	238.479	255.509	237.278	155.901	150.479	143.109	103.803	96.63	75.755	58.062	32.914	43.81	37.091	22.353	15.434	10.806	0	0
Inventory Numbers are in millions	453.874	509.363	460.747	364.993	380.79	403.579	307.712	239.01	203.738	171.009	172.7	139.618	116.978	72.47	52.869	72.555	60.412	42.162	28.588	29.577	0	0
Other Current Assets Numbers are in millions	64.246	47.047	73.32	57.804	55.876	57.764	47.919	41.289	25.564	21.295	30.836	18.639	36.039	22.409	12.211	13.375	13.266	16.257	5.487	3.72	0	0
Total Current Assets Numbers are in millions	1,914.654	1,986.274	2,347.683	2,148.077	1,896.634	1,805.424	1,754.01	1,300.962	1,122.935	893.838	786.343	664.959	434.737	300.691	181.343	181.023	155.691	156.439	57.87	46.651	1.379	8.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	602.257	580.561	635.302	597.527	600.852	543.068	460.206	379.375	288.604	275.082	252.245	210.563	155.202	120.683	111.453	114.492	96.369	67.153	50.995	45.982	0	0
Goodwill Numbers are in millions	38.54	38.325	38.609	41.366	82.092	100.722	55.831	19.828	0.505	0.455	0.455	2.898	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.234	34.12	52.678	62.114	74.271	87.139	51.223	28.789	11.904	9.227	9.564	7.51	6.157	7.131	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	64.774	72.445	91.287	103.48	156.363	187.861	107.054	48.617	12.409	9.682	10.019	10.408	6.157	7.131	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.198	0	0	2.914	4.7	0.016	0.077	0	0	0	0	0	-7.131	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	88.788	75.152	47.761	43.197	31.395	19.165	31.696	42.442	9.386	5.438	4.799	2.107	4.83	4.347	3.884	2.4	2.795	3.801	0	4.761	0	0
Other Non-Current Assets Numbers are in millions	28.425	28.65	48.507	43.419	42.278	14.232	18.993	18.526	20.095	26.847	7.81	7.461	7.486	16.04	15.956	15.303	8.466	5.099	6.616	13.151	0	0
Total Non-Current Assets Numbers are in millions	784.244	757.006	822.857	787.623	833.802	769.026	617.965	489.037	330.494	317.049	274.873	230.539	173.675	141.07	131.293	132.195	107.63	76.053	57.611	63.894	0	0
Total Assets Numbers are in millions	2,698.898	2,743.28	3,170.54	2,935.7	2,730.436	2,574.45	2,371.975	1,789.999	1,453.429	1,210.887	1,061.216	895.498	608.412	441.761	312.636	313.218	263.321	232.492	115.481	110.545	117.166	128.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.618	46.233	55.839	25.748	27.329	36.303	35.109	28.048	26.314	17.141	18.787	17.783	11.122	9.51	5.62	7.739	9.444	7.64	5.164	3.24	0	0
Short Term Debt Numbers are in millions	4.597	16.031	18.126	3.81	3.74	3.671	3.604	3.188	2	15.964	4.629	4.117	8.67	8.174	7.34	21.102	11.218	10.902	19.184	14.254	0	0
Tax Payables Numbers are in millions	4.893	9.618	8.642	8.28	11.053	51.161	15.773	24.554	37.809	21.672	15.218	42.443	26.019	11.594	2.179	0.507	0.096	8.289	0	0	0	0
Deferred Revenue Numbers are in millions	69.219	80.068	89.659	71.246	59.531	56.522	47.324	34.571	21.525	16.605	18.489	17.174	15.317	11.594	2.179	19.678	8.98	7.525	9.907	7.174	0	0
Other Current Liabilities Numbers are in millions	112.427	132.314	149.809	113.774	101.304	149.279	112.866	92.468	95.141	72.365	58.174	86.823	63.392	53.492	21.692	0.507	4.84	14.704	0.065	1.049	0	0
Total Current Liabilities Numbers are in millions	214.861	274.646	313.433	214.578	191.904	245.775	198.903	158.275	144.98	122.075	100.079	125.897	98.501	82.77	36.831	49.026	34.482	40.771	34.32	25.717	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.664	16.787	16.031	34.157	37.968	41.707	45.378	37.635	17.667	19.667	11.333	14.014	15.726	16.04	16.667	17.997	20	30.068	30.287	39.358	0	0
Deferred Revenue Non-Current Numbers are in millions	-15.172	83.274	-75.334	-74.406	-77.711	-80.734	-100.652	-36.365	-26.927	-19.343	-19.726	-3.271	-5.405	0	0	0	0	-3.518	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.508	83.274	93.855	92.854	98.121	80.734	105.372	36.365	30.117	22.584	21.835	12.66	5.405	1.087	2.567	2.896	4.204	0.232	0.082	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.652	-100.061	75.334	74.406	77.711	80.734	100.652	36.365	26.927	19.343	19.726	3.271	4.452	24.903	0	0	0	3.518	96.348	93.997	0	0
Total Non-Current Liabilities Numbers are in millions	68.652	83.274	109.886	127.011	136.089	122.441	150.75	74	47.784	42.251	33.168	26.674	20.178	42.03	19.234	20.893	24.204	30.3	126.717	133.355	0	0
Total Liabilities Numbers are in millions	283.513	357.92	423.319	341.589	327.993	368.216	349.653	232.275	192.764	164.326	133.247	152.571	118.679	124.8	56.065	69.919	58.686	71.071	161.037	159.072	136.682	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.88	4.88	5	18.66
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0	0
Retained Earnings Numbers are in millions	2,795.394	2,576.516	2,466.607	2,188.191	2,028.734	1,848.5	1,443.867	1,094.108	833.356	591.202	390.757	234.977	122.833	5.567	-48.424	-53.843	-90.497	-120.392	-149.625	-157.052	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-212.53	-204.524	-189.951	-146.065	-146.919	-162.896	-77.344	-178.583	-181.482	-112.263	-1.701	-3.094	-12.1	0.968	11.106	8.794	15.167	7.86	3.208	6.869	0	0
Other Total Stockholders Equity Numbers are in millions	-167.485	13.362	469.92	550.687	519.906	519.939	655.794	642.028	607.649	567.617	538.908	511.039	332.585	310.218	293.743	283.217	275.506	271.122	95.029	96.261	-24.516	-6.57
Total Shareholders Equity Numbers are in millions	2,415.385	2,385.36	2,746.582	2,592.819	2,401.726	2,205.548	2,022.322	1,557.558	1,259.528	1,046.561	927.969	742.927	443.323	316.758	256.43	238.172	200.18	158.594	-46.504	-49.038	-19.516	12.09
Total Equity Numbers are in millions	2,415.385	2,385.36	2,747.221	2,594.111	2,402.443	2,206.234	2,022.322	1,557.724	1,260.665	1,046.561	927.969	742.927	489.733	316.961	256.571	243.299	204.635	161.421	-45.556	-48.527	-19.516	12.09
Total Liabilities & Shareholders Equity Numbers are in millions	2,698.898	2,743.28	3,170.54	2,935.7	2,730.436	2,574.45	2,371.975	1,789.999	1,453.429	1,210.887	1,061.216	895.498	608.412	441.761	312.636	313.218	263.321	232.492	115.481	110.545	117.166	128.23

IPG Photonics Corporation

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