IPG Photonics Corporation (IPGP)

NASDAQ: IPGP · Real-Time Price · USD

107.37

-15.14 (-12.36%)

At close: Jun 5, 2026, 4:00 PM EDT

105.00

-2.37 (-2.21%)

After-hours: Jun 5, 2026, 7:56 PM EDT

IPG Photonics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	480.76	403.79	620.04	514.67	698.21	709.11
Short-Term Investments	332.14	435.54	310.15	662.81	479.37	805.4
Cash & Short-Term Investments	812.91	839.33	930.19	1,177	1,178	1,515
Cash Growth	-12.30%	-9.77%	-21.00%	-0.01%	-22.25%	8.87%
Accounts Receivable	192.44	181.73	171.13	219.05	211.35	262.12
Inventory	319.01	313.42	284.78	453.87	509.36	460.75
Other Current Assets	108.79	88.96	44.89	64.25	87.98	110.31
Total Current Assets	1,433	1,423	1,431	1,915	1,986	2,348
Net Property, Plant & Equipment	636.24	637.52	588.38	602.26	580.56	635.3
Other Intangible Assets	47.17	49.93	55.38	26.23	34.12	52.68
Goodwill	70.91	71.74	67.24	38.54	38.33	38.61
Long-Term Investments	70.57	76.53	-	-	-	-
Other Long-Term Assets	163.61	165.12	147.28	117.21	104	96.27
Total Assets	2,422	2,424	2,289	2,699	2,743	3,171
Accounts Payable	54.72	39.29	35.39	28.62	46.23	55.84
Accrued Expenses	184.85	184.85	152.05	181.35	202.76	230.83
Current Portion of Long-Term Debt	-	-	-	-	16.03	18.13
Other Current Liabilities	7.6	9.9	17.59	4.89	9.62	8.64
Total Current Liabilities	247.18	234.04	205.02	214.86	274.65	313.43
Long-Term Debt	-	-	-	-	-	16.03
Other Long-Term Liabilities	58.67	62.11	59.77	68.65	83.27	93.86
Total Long-Term Liabilities	58.67	62.11	59.77	68.65	83.27	109.89
Total Liabilities	305.85	296.15	264.79	283.51	357.92	423.32
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1,556	-1,556	-1,505	-1,162	-938.01	-438.5
Additional Paid-in Capital	1,076	1,077	1,035	994.02	951.37	908.42
Accumulated Other Comprehensive Income	-50.84	-38.38	-119.37	-212.53	-204.52	-189.95
Retained Earnings	2,647	2,645	2,614	2,795	2,577	2,467
Total Common Shareholders' Equity	2,116	2,128	2,024	2,415	2,385	2,747
Minority Interest	-	-	-	-	-	0.64
Shareholders' Equity	2,116	2,128	2,024	2,415	2,385	2,747
Total Liabilities & Equity	2,422	2,424	2,289	2,699	2,743	3,171
Total Debt	-	0	0	0	16.03	34.16
Net Cash (Debt)	812.91	839.33	930.19	1,177	1,162	1,480
Net Cash Growth	-3.15%	-9.77%	-21.00%	1.37%	-21.54%	9.40%
Net Cash Per Share	19.05	19.68	20.98	24.88	22.81	27.45
Book Value	2,116	2,128	2,024	2,415	2,385	2,747
Book Value Per Share	49.59	49.90	45.66	51.04	46.84	50.93
Tangible Book Value	1,998	2,006	1,902	2,351	2,313	2,655
Tangible Book Value Per Share	46.82	47.04	42.90	49.67	45.42	49.24

SEC Filings: 10-K · 10-Q