IPG Photonics Corporation (IPGP)

IPG Photonics Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	514.67	698.21	709.11	876.23	680.07
Short-Term Investments	662.81	479.37	805.4	514.84	502.55
Cash & Cash Equivalents	1,177	1,178	1,515	1,391	1,183
Cash Growth	-0.01%	-22.25%	8.87%	17.63%	13.19%
Receivables	219.05	211.35	262.12	264.32	238.48
Inventory	453.87	509.36	460.75	364.99	380.79
Other Current Assets	64.25	87.98	110.31	127.7	94.75
Total Current Assets	1,915	1,986	2,348	2,148	1,897
Property, Plant & Equipment	602.26	580.56	635.3	597.53	600.85
Goodwill and Intangibles	64.77	72.45	91.29	103.48	156.36
Other Long-Term Assets	117.21	104	96.27	86.62	76.59
Total Long-Term Assets	784.24	757.01	822.86	787.62	833.8
Total Assets	2,699	2,743	3,171	2,936	2,730
Accounts Payable	28.62	46.23	55.84	25.75	27.33
Current Debt	0	16.03	18.13	3.81	3.74
Other Current Liabilities	186.24	212.38	239.47	185.02	160.84
Total Current Liabilities	214.86	274.65	313.43	214.58	191.9
Long-Term Debt	0	0	16.03	34.16	37.97
Other Long-Term Liabilities	68.65	83.27	93.86	92.85	98.12
Total Long-Term Liabilities	68.65	83.27	109.89	127.01	136.09
Total Liabilities	283.51	357.92	423.32	341.59	327.99
Total Debt	0	16.03	34.16	37.97	41.71
Debt Growth	-	-53.07%	-10.04%	-8.97%	-8.09%
Retained Earnings	2,795	2,577	2,467	2,188	2,029
Comprehensive Income	-212.53	-204.52	-189.95	-146.07	-146.92
Shareholders' Equity	2,415	2,385	2,747	2,593	2,402
Net Cash / Debt	1,177	1,162	1,480	1,353	1,141
Net Cash / Debt Growth	1.37%	-21.54%	9.40%	18.60%	14.16%
Net Cash Per Share	24.88	22.81	27.45	25.16	21.19
Working Capital	1,700	1,712	2,034	1,933	1,705
Book Value Per Share	51.22	46.99	51.42	48.75	45.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).