IPG Photonics Corporation

Technology · Semiconductor Equipment & Materials

77.80$ +1.6% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

IPG Photonics Corporation (IPGP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,424 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IPGP
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	128	117	–	111	115	232	263	313	313	442	608	895	1,061	1,211	1,453	1,790	2,372	2,574	2,730	2,936	3,171	2,743	2,699	2,289	2,424
Current Assets	8.9	1.4	–	47	58	156	156	181	181	301	435	665	786	894	1,123	1,301	1,754	1,805	1,897	2,148	2,348	1,986	1,915	1,431	1,423
Cash	8.9	1.4	–	2.5	8.4	76	38	51	83	148	180	384	449	522	583	624	910	544	680	876	709	698	515	620	404
Cash & Short-Term Investments	8.9	1.4	–	2.5	8.4	76	45	51	83	148	206	384	449	522	689	831	1,116	1,045	1,183	1,391	1,515	1,178	1,177	930	839
Receivables	–	–	–	11	15	22	37	44	33	58	76	97	104	143	150	156	237	256	238	264	262	211	219	171	182
Inventory	–	–	–	30	29	42	60	73	53	72	117	140	173	171	204	239	308	404	381	365	461	509	454	285	313
Property, Plant & Equipment	–	–	–	46	51	67	96	114	111	121	155	211	252	275	289	379	460	543	601	598	635	596	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	0.0	2.9	0.5	0.5	0.5	20	56	101	82	41	39	38	39	67	72
Intangible Assets	–	–	–	–	–	–	–	5.1	3.8	7.1	6.2	7.5	9.6	9.2	12	29	51	87	74	62	53	34	26	55	50
Total Liabilities	–	137	–	159	161	71	59	70	56	125	119	153	133	164	193	232	350	368	328	342	423	358	284	265	296
Current Liabilities	–	–	–	26	34	41	34	49	37	83	99	126	100	122	145	158	199	246	192	215	313	275	215	205	234
Short-Term Debt	–	–	–	14	19	11	11	21	7.3	8.2	8.7	3.9	4.6	16	2.0	3.2	3.6	3.7	9.0	9.6	24	21	4.6	4.8	5.1
Accounts Payable	–	–	–	3.2	5.2	7.6	9.4	7.7	5.6	9.5	11	18	19	17	26	28	35	36	27	26	56	46	29	35	39
Long-Term Debt	–	–	–	25	16	30	20	18	17	16	16	14	11	20	18	38	45	42	38	34	16	–	–	–	–
Shareholders' Equity	12	-20	–	-49	-47	159	200	238	256	317	443	743	928	1,047	1,260	1,558	2,022	2,206	2,402	2,593	2,747	2,385	2,415	2,024	2,128
Retained Earnings	–	–	–	-157	-150	-120	-90	-54	-48	5.6	123	235	391	591	833	1,094	1,444	1,849	2,029	2,188	2,467	2,577	2,795	2,614	2,645
Shares Outstanding	24	23	38	39	30	33	46	46	47	48	49	52	52	53	53	54	55	55	54	54	54	51	47	44	43

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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