IPG Photonics Corporation (BMV:IPGP)

IPG Photonics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	359.18	620.04	514.67	698.21	709.11	876.23
Short-Term Investments	540.41	310.15	662.81	479.37	805.4	514.84
Cash & Short-Term Investments	899.6	930.19	1,177	1,178	1,515	1,391
Cash Growth	-15.44%	-21.00%	-0.01%	-22.25%	8.87%	17.63%
Accounts Receivable	201.04	171.13	219.05	211.35	262.12	264.32
Inventory	303.84	284.78	453.87	509.36	460.75	364.99
Other Current Assets	69.68	44.89	64.25	87.98	110.31	127.7
Total Current Assets	1,474	1,431	1,915	1,986	2,348	2,148
Net Property, Plant & Equipment	621.35	588.38	602.26	580.56	635.3	597.53
Other Intangible Assets	54.65	55.38	26.23	34.12	52.68	62.11
Goodwill	71.76	67.24	38.54	38.33	38.61	41.37
Other Long-Term Assets	157.52	147.28	117.21	104	96.27	86.62
Total Assets	2,379	2,289	2,699	2,743	3,171	2,936
Accounts Payable	41.52	35.39	28.62	46.23	55.84	25.75
Accrued Expenses	170.79	152.05	181.35	202.76	230.83	176.74
Current Portion of Long-Term Debt	-	-	-	16.03	18.13	3.81
Other Current Liabilities	4.64	17.59	4.89	9.62	8.64	8.28
Total Current Liabilities	216.95	205.02	214.86	274.65	313.43	214.58
Long-Term Debt	-	-	-	-	16.03	34.16
Other Long-Term Liabilities	57.94	59.77	68.65	83.27	93.86	92.85
Total Long-Term Liabilities	57.94	59.77	68.65	83.27	109.89	127.01
Total Liabilities	274.9	264.79	283.51	357.92	423.32	341.59
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1,536	-1,505	-1,162	-938.01	-438.5	-303.61
Additional Paid-in Capital	1,053	1,035	994.02	951.37	908.42	854.3
Accumulated Other Comprehensive Income	-37.24	-119.37	-212.53	-204.52	-189.95	-146.07
Retained Earnings	2,624	2,614	2,795	2,577	2,467	2,188
Total Common Shareholders' Equity	2,105	2,024	2,415	2,385	2,747	2,593
Minority Interest	-	-	-	-	0.64	1.29
Shareholders' Equity	2,105	2,024	2,415	2,385	2,747	2,594
Total Liabilities & Equity	2,379	2,289	2,699	2,743	3,171	2,936
Total Debt	0	0	0	16.03	34.16	37.97
Net Cash (Debt)	899.6	930.19	1,177	1,162	1,480	1,353
Net Cash Growth	-3.29%	-21.00%	1.37%	-21.54%	9.40%	18.60%
Net Cash Per Share	20.93	20.98	24.88	22.81	27.45	25.16
Book Value	2,105	2,024	2,415	2,385	2,747	2,593
Book Value Per Share	48.98	45.66	51.04	46.84	50.93	48.21
Tangible Book Value	1,978	1,902	2,351	2,313	2,655	2,489
Tangible Book Value Per Share	46.03	42.90	49.67	45.42	49.24	46.28

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.