Name: IPGP Balance Sheet - Ipg Photonics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IPGP - Ipg Photonics Corp.

USD | NASDAQ | Technology

IPGP Balance Sheet - Ipg Photonics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	403.8	620.0	514.7	698.2	709.1	876.2	680.1	544.4	909.9	623.9	582.5	522.2	448.8	384.1	180.2	147.9	82.9	51.3
Restricted Cash	-	-	-	-	0.0	2.3	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	435.5	310.2	662.8	479.4	805.4	514.8	502.5	500.4	206.3	206.8	106.6	0.0	-	-	25.5	-	-
Cash And Short Term Investments	839.3	930.2	1,177.5	1,177.6	1,514.5	1,391.1	1,182.6	1,044.8	1,116.2	830.6	689.1	522.2	448.8	384.1	205.7
Receivables
Accounts Receivable	181.7	171.1	219.1	211.3	262.1	264.3	238.5	255.5	237.3	155.9	150.5	143.1	103.8	96.6	75.8
Current Assets
Inventory	313.4	284.8	453.9	509.4	460.7	365.0	380.8	403.6	307.7	239.0	203.7	171.0	172.7	139.6	117.0	72.5
Non-Current Assets
Property, Plant & Equipment Gross	1,273.8	1,162.8	1,156.2	1,088.8	1,182.6	1,085.1	1,010.3	878.6	743.9	606.6	475.4	439.1	403.7	337.3
Current Liabilities
Accounts Payable	39.3	35.4	28.6	46.2	55.8	25.7	27.3	36.3	35.1	28.0	26.3	17.1	18.8	17.8	11.1
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	16.0	34.2	38.0	41.7	45.4	37.6	17.7	19.7	11.3	14.0	15.7	15.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	0.0	16.0	34.2	38.0	41.7	45.4	49.0	40.8	19.7	33.0	12.7	15.5	17.3	17.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	480.8	403.8	346.0	359.2	363.0	620.0	883.9	720.5	496.5	514.7	528.3	573.1	521.1	698.2	869.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	192.4	181.7	166.4	201.0	176.9	171.1	163.5	176.2	184.0	219.1	229.6	231.1	236.6	211.3	195.2	246.9	257.5	262.1	272.7	250.7	252.9	264.3	240.4	203.6	200.6	238.5	252.9	273.7	231.9	255.5	251.6	242.1	235.5	237.3	226.8	237.3	180.2	155.9	162.7	151.5

Current Assets
Inventory	319.0	313.4	323.9	303.8	287.6	284.8	320.7	400.8	431.9	453.9	479.8	491.3	506.1	509.4	555.5	556.7	485.0	460.7	435.1	404.5	368.1	365.0	370.3	367.2	363.4	380.8	417.2	426.0	417.8	403.6	397.4	376.0	356.4	307.7	282.5	260.7	261.9	239.0	242.4	241.3
Prepaid Expenses	57.6	45.8	46.0	40.9	35.0	27.3	39.7	46.8	49.1	38.2	45.0	54.5	56.2	47.0	84.2	79.7	82.8	73.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,433.1	1,423.4	1,434.5	1,474.2	1,443.4	1,431.0	1,570.4	1,718.0	1,829.6	1,914.7	1,920.5	1,924.1	1,915.6	1,986.3	2,119.1	2,170.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	636.2	637.5	622.1	621.4	603.3	588.4	589.6	593.1	585.8	602.3	582.0	609.3	594.3	580.6	661.5	680.3
Long Term Investments	70.6	76.5	30.2	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	70.9	71.7	71.7	71.8	68.6	67.2	38.5	38.3	38.4	38.5	38.3	38.5	38.4	38.3	38.0	39.3	39.7	38.6
Intangible Assets	47.2	49.9	52.2	54.7	54.3	55.4	22.1	23.4	24.8	26.2	28.1	30.1	32.1	34.1	36.2	46.9	50.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-
Deferred Tax Assets	120.9	123.9	119.6	114.3	109.2	115.0	106.3	88.9	84.5	88.8	79.6	69.6	59.1	75.2	69.3	60.6	49.9
Other Non-Current Assets	42.7	41.2	50.7	43.3	38.5	32.2	28.4	33.8	35.5	28.4	24.5	24.8	31.7	28.8	38.5	50.9	50.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,421.6	2,424.3	2,381.0	2,379.4	2,317.3	2,289.3	2,355.1	2,495.4	2,598.4	2,698.9	2,672.9	2,696.4	2,671.2	2,743.3	2,962.5	3,048.8

Current Liabilities
Accounts Payable	54.7	39.3	40.2	41.5	37.9	35.4	39.6	26.2	26.7	28.6	33.1	37.4	40.9	46.2	55.1	57.3	46.5	55.8	52.4	50.7	44.7	25.7	37.4	42.3	39.6	27.3	30.5	38.0	40.0	36.3	29.5	43.0	33.4	35.1	34.3	29.0	25.4	28.0	17.9	20.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	15.7	16.0	16.3	32.2	17.5	18.1
Deferred Revenue Current	67.8	66.2	54.9	60.6	61.8	56.5	52.3	57.5	60.2	69.2	67.0	75.8	82.9	80.1	81.9	87.2	94.4
Operating Lease Liabilities Current	5.0	5.1	4.9	4.8	4.3	4.8	4.4	4.5	4.6	4.6	4.4	4.3	5.0	5.2	5.3	6.4
Accrued Expenses	184.8	184.8	171.0	170.8	152.8	152.0	150.8	161.2	163.0	181.4	174.5	184.2	189.8	202.8	199.6	210.8	203.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	247.2	234.0	213.4	217.0	197.0	205.0	194.2	190.5	192.1	214.9	219.7	228.2	249.5	274.6	295.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	15.7	16.0	0.0	0.0	15.7	16.0	16.3	32.2	33.2	34.2	35.1	36.1	37.0	38.0	38.9	39.8	40.8	41.7	42.6	43.6	44.5	45.4	46.3	21.4	36.8	37.6	38.4	39.2
Operating Lease Liabilities Non-Current	11.3	12.2	12.5	12.1	12.0	13.1	12.0	13.0	14.3	13.7	13.2	13.8	15.9	16.8	-	-
Deferred Revenue Non-Current	3.6	3.3	3.1	3.4	3.3	2.9	3.0	2.6	2.7	2.9	2.9	3.1	3.0	3.1	2.7	2.7	2.8
Deferred Tax Liabilities	9.0	9.4	11.0	11.0	14.2	14.2	0.0	1.5	1.5	1.5	1.3	1.5	1.5	1.5	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	305.8	296.2	276.2	274.9	256.9	264.8	240.5	242.1	257.7	283.5	288.9	297.9	332.6	357.9	382.0	408.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,646.5	2,645.0	2,631.7	2,624.2	2,617.6	2,613.9	2,606.1	2,839.6	2,819.5	2,795.4	2,754.0	2,699.0	2,636.7	2,576.5	2,669.4	2,593.1	2,536.2
Accumulated Other Comprehensive Income	(50.8)	(38.4)	(38.7)	(37.2)	(92.2)	(119.4)	(68.7)	(226.9)	(230.3)	(212.5)	(250.8)	(219.3)	(204.1)	(204.5)	(206.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	1,051.1	938.0	821.4	750.1	517.3	438.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	1.1	1.0	0.6
Total Stockholders Equity	2,115.8	2,128.1	2,104.8	2,104.6	2,060.4	2,024.5	2,114.6	2,253.4	2,340.7	2,415.4	2,384.0	2,398.6	2,338.5	2,385.4	2,580.5	2,639.2
Total Equity	2,115.8	2,128.1	2,104.8	2,104.6	2,060.4	2,024.5	2,114.6	2,253.4	2,340.7	2,415.4	2,384.0	2,398.6	2,338.5	2,385.4	2,580.5	2,640.4	2,708.2	2,747.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	31.5	32.1	16.3	32.2	33.2	34.2	35.1	36.1	37.0	38.0	38.9	39.8	40.8	41.7	42.6	43.6	44.5	45.4	46.3	47.2	48.1	49.0	49.9	22.6	40.0	40.8	41.6	42.4
Net debt	-	-	-	-	-	-	-	-	-	-	(1,133.5)	(1,096.4)	(1,038.1)	(1,145.5)	(1,218.4)	(1,202.4)	(1,383.5)	(1,480.3)
Working Capital	1,186.0	1,189.4	1,221.1	1,257.2	1,246.4	1,226.0	1,376.2	1,527.5	1,637.5	1,699.8	1,700.8	1,695.9	1,666.1	1,711.6	1,823.3	1,854.9	2,003.0
Book Value	2,115.8	2,128.1	2,104.8	2,104.6	2,060.4	2,024.5	2,114.6	2,253.4	2,340.7	2,415.4	2,384.0	2,398.6	2,338.5	2,385.4	2,580.5	2,639.2	2,707.2	2,746.6
Tangible Book Value	1,997.7	2,006.5	1,980.9	1,978.1	1,937.5	1,901.9	2,054.1	2,191.7	2,277.6	2,350.6	2,317.6	2,330.0	2,268.0	2,312.9	2,506.4	2,553.1	2,617.5