IPG PHOTONICS CORP (IPGP) Stock Balance Sheet
NASDAQ:IPGP • US44980X1090
Current stock price
115.47 USD
+2.21 (+1.95%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 403.79M | 620.04M | 514.67M | 698.20M | 709.10M | |||
| Marketable Securities | 435.54M | 310.15M | 662.81M | 479.40M | 805.40M | |||
| Receivables | 185.20M | 175.87M | 228.44M | 220.00M | 271.50M | |||
| Inventories | 313.42M | 284.78M | 453.87M | 509.40M | 460.70M | |||
| Other Current Assets | 85.50M | 40.16M | 54.86M | 79.40M | 101.00M | |||
| Total Current Assets | 1.42B | 1.43B | 1.91B | 1.99B | 2.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 654.52M | 602.90M | 616.20M | 596.10M | 657.00M | |||
| Investments And Advances | 76.53M | N/A | N/A | N/A | N/A | |||
| Goodwill | 71.73M | 67.24M | 38.54M | 38.30M | 38.60M | |||
| Intangibles | 49.93M | 55.38M | 26.23M | 34.10M | 52.70M | |||
| Other Non-Current Assets | 148.12M | 132.75M | 103.27M | 88.40M | 74.60M | |||
| Total Non-Current Assets | 1.00B | 858.27M | 784.24M | 757.00M | 822.80M | |||
| TOTAL ASSETS | 2.42B | 2.29B | 2.70B | 2.74B | 3.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 16.00M | 18.10M | |||
| Accrued Expenses | 104.36M | 82.80M | 98.93M | 112.00M | 126.50M | |||
| Accounts Payable | 39.29M | 35.38M | 28.62M | 46.20M | 55.80M | |||
| Other Current Liabilities | 90.38M | 86.83M | 87.31M | 100.40M | 113.00M | |||
| Total Current Liabilities | 234.04M | 205.02M | 214.86M | 274.60M | 313.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | |||
| Deferred Taxes/Income | 9.40M | 14.21M | 1.51M | 63.30M | 72.60M | |||
| Other Non-Current Liabilities | 52.72M | 45.57M | 67.14M | 19.90M | 21.20M | |||
| Total Non-Current Liabilities | 62.11M | 59.77M | 68.65M | 83.30M | 110.60M | |||
| TOTAL LIABILITIES | 296.15M | 264.79M | 283.51M | 357.90M | 424.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.64B | 2.61B | 2.80B | 2.58B | 2.47B | |||
| Additional Paid In Capital | 1.08B | 1.04B | 994.02M | 951.40M | 908.40M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 600.00K | |||
| Common Shares | 6.00K | 6.00K | 6.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.56B | -1.51B | -1.16B | -938.00M | -438.50M | |||
| Other Shareholders' Equity | -38.38M | -119.37M | -212.53M | -204.50M | -190.00M | |||
| Shares Outstanding | 42.13M | 42.55M | 46.32M | 48.10M | 53.00M | |||
| Tangible Book Value per Share | 47.63 | 44.70 | 50.75 | 48.09 | 50.10 | |||
| Total Shareholders' Equity | 2.13B | 2.02B | 2.42B | 2.39B | 2.75B | |||
| TOTAL LIABILITIES AND EQUITY | 2.42B | 2.29B | 2.70B | 2.74B | 3.17B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 6.08 | 6.98 | 8.91 | 7.23 | 7.49 | |||
| Return On Assets (ROA) | 1.28% | -7.93% | 8.11% | 4.01% | 8.78% | |||
| Return On Equity (ROE) | 1.46% | -8.97% | 9.06% | 4.61% | 10.14% | |||
| Return On Invested Capital (ROIC) | 0.73% | 0.48% | 6.43% | 6.46% | 8.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.18% | 0.87% | 12.22% | 12.36% | 18.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.29% | 0.97% | 12.86% | 13.09% | 19.44% | |||
All data in USD , ROIC based on taxRate of 0.31