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IPG Photonics (IPGP)

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  • 127.320
  • 0.0000.00%
Close Apr 13 16:00 ET
  • 124.928
  • -2.392-1.88%
Post 20:01 ET
5.40BMarket Cap174.41P/E (TTM)

IPG Photonics (IPGP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.77%839.33M
-9.77%839.33M
-14.61%870.39M
-15.44%899.6M
-18.70%926.88M
-21.00%930.19M
-21.00%930.19M
-10.07%1.02B
-2.97%1.06B
6.59%1.14B
-Cash and cash equivalents
-34.88%403.79M
-34.88%403.79M
-60.85%346.03M
-50.15%359.18M
-26.87%363.05M
20.47%620.04M
20.47%620.04M
67.31%883.87M
25.73%720.54M
-4.74%496.45M
-Short-term investments
40.43%435.54M
40.43%435.54M
287.14%524.36M
57.39%540.41M
-12.40%563.83M
-53.21%310.15M
-53.21%310.15M
-77.62%135.44M
-34.39%343.36M
17.35%643.66M
Receivables
6.20%181.73M
6.20%181.73M
1.74%166.38M
14.13%201.04M
-3.86%176.91M
-21.88%171.13M
-21.88%171.13M
-28.77%163.54M
-23.78%176.15M
-22.22%184.01M
-Accounts receivable
6.20%181.73M
6.20%181.73M
1.74%166.38M
14.13%201.04M
-3.86%176.91M
-21.88%171.13M
-21.88%171.13M
-28.77%163.54M
-23.78%176.15M
-22.22%184.01M
Inventory
10.06%313.42M
10.06%313.42M
1.00%323.93M
-24.20%303.84M
-33.41%287.62M
-37.26%284.78M
-37.26%284.78M
-33.16%320.72M
-18.41%400.84M
-14.67%431.9M
Prepaid assets
145.54%43.2M
145.54%43.2M
2.70%27.85M
-4.62%28.81M
-30.88%16.96M
-32.44%17.59M
-32.44%17.59M
-16.67%27.12M
-40.47%30.21M
-47.87%24.53M
Other current assets
67.64%45.77M
67.64%45.77M
15.72%45.96M
-12.77%40.87M
-28.63%35.02M
-28.55%27.3M
-28.55%27.3M
-11.74%39.72M
-14.01%46.85M
-12.68%49.07M
Total current assets
-0.53%1.42B
-0.53%1.42B
-8.65%1.43B
-14.19%1.47B
-21.11%1.44B
-25.26%1.43B
-25.26%1.43B
-18.23%1.57B
-10.71%1.72B
-4.49%1.83B
Non current assets
Net PPE
8.35%637.52M
8.35%637.52M
5.52%622.12M
4.76%621.35M
2.99%603.27M
-2.30%588.38M
-2.30%588.38M
1.30%589.56M
-2.66%593.14M
-1.43%585.75M
-Gross PPE
9.54%1.27B
9.54%1.27B
----
----
----
0.57%1.16B
0.57%1.16B
----
----
----
-Accumulated depreciation
-10.77%-636.27M
-10.77%-636.27M
----
----
----
-3.70%-574.42M
-3.70%-574.42M
----
----
----
Goodwill and other intangible assets
-0.77%121.67M
-0.77%121.67M
104.63%123.88M
104.88%126.42M
94.63%122.91M
89.30%122.62M
89.30%122.62M
-8.72%60.54M
-10.03%61.7M
-10.41%63.15M
-Goodwill
6.68%71.74M
6.68%71.74M
86.18%71.65M
87.48%71.76M
78.92%68.62M
74.47%67.24M
74.47%67.24M
0.57%38.48M
-0.56%38.28M
-0.10%38.35M
-Other intangible assets
-9.83%49.93M
-9.83%49.93M
136.81%52.23M
133.33%54.65M
118.92%54.3M
111.08%55.38M
111.08%55.38M
-21.39%22.05M
-22.15%23.42M
-22.74%24.8M
Investments and advances
--76.53M
--76.53M
--30.17M
----
----
--0
--0
----
----
----
Non current deferred assets
7.70%123.89M
7.70%123.89M
12.52%119.55M
28.59%114.27M
29.34%109.23M
29.56%115.03M
29.56%115.03M
33.51%106.25M
27.60%88.87M
42.92%84.45M
Other non current assets
27.87%41.23M
27.87%41.23M
78.86%50.73M
28.06%43.26M
8.69%38.54M
13.44%32.25M
13.44%32.25M
15.63%28.37M
36.30%33.78M
11.81%35.46M
Total non current assets
16.61%1B
16.61%1B
20.61%946.45M
16.44%905.29M
13.68%873.96M
9.44%858.27M
9.44%858.27M
4.29%784.72M
0.66%777.48M
1.75%768.82M
Total assets
5.90%2.42B
5.90%2.42B
1.10%2.38B
-4.65%2.38B
-10.82%2.32B
-15.18%2.29B
-15.18%2.29B
-11.89%2.36B
-7.45%2.5B
-2.72%2.6B
Liabilities
Current liabilities
Payables
-7.14%49.19M
-7.14%49.19M
-2.40%42.35M
57.80%46.16M
51.82%44.21M
58.07%52.97M
58.07%52.97M
-3.98%43.39M
-33.56%29.25M
-33.83%29.12M
-accounts payable
11.03%39.29M
11.03%39.29M
1.63%40.23M
58.29%41.52M
42.17%37.92M
23.65%35.39M
23.65%35.39M
19.48%39.58M
-29.89%26.23M
-34.78%26.68M
-Total tax payable
-43.71%9.9M
-43.71%9.9M
-44.23%2.13M
53.54%4.64M
157.35%6.28M
259.41%17.59M
259.41%17.59M
-68.37%3.82M
-54.30%3.02M
-21.26%2.44M
Current accrued expenses
-18.93%17.35M
-18.93%17.35M
-17.85%19.11M
-17.98%20.3M
-20.93%20.49M
-21.57%21.4M
-21.57%21.4M
-14.73%23.26M
-12.92%24.75M
-10.05%25.92M
Current debt and capital lease obligation
4.94%5.07M
4.94%5.07M
10.53%4.9M
7.07%4.77M
-5.60%4.32M
5.18%4.84M
5.18%4.84M
0.80%4.44M
3.37%4.45M
-77.98%4.57M
-Current capital lease obligation
4.94%5.07M
4.94%5.07M
10.53%4.9M
7.07%4.77M
-5.60%4.32M
5.18%4.84M
5.18%4.84M
0.80%4.44M
3.37%4.45M
-9.19%4.57M
Current deferred liabilities
17.28%66.21M
17.28%66.21M
5.02%54.89M
5.51%60.62M
2.67%61.78M
-18.44%56.45M
-18.44%56.45M
-21.94%52.27M
-24.19%57.45M
-27.42%60.17M
Other current liabilities
11.58%14.28M
11.58%14.28M
-12.61%13.11M
-14.47%11.84M
-27.35%12.37M
-3.07%12.79M
-3.07%12.79M
27.01%15.01M
22.92%13.85M
33.85%17.03M
Current liabilities
14.15%234.04M
14.15%234.04M
9.89%213.38M
13.90%216.95M
2.55%197.03M
-4.58%205.02M
-4.58%205.02M
-11.62%194.18M
-16.52%190.48M
-23.00%192.13M
Non current liabilities
Long term debt and capital lease obligation
-7.22%12.18M
-7.22%12.18M
3.61%12.46M
-6.72%12.09M
-16.23%12M
-3.95%13.12M
-3.95%13.12M
-8.89%12.03M
-6.30%12.96M
-9.74%14.32M
-Long term capital lease obligation
-7.22%12.18M
-7.22%12.18M
3.61%12.46M
-6.72%12.09M
-16.23%12M
-3.95%13.12M
-3.95%13.12M
-8.89%12.03M
-6.30%12.96M
-9.74%14.32M
Non current deferred liabilities
-33.85%9.4M
-33.85%9.4M
276,000.00%11.04M
633.53%11.05M
842.87%14.21M
842.04%14.21M
842.04%14.21M
-99.68%4K
1.96%1.51M
2.03%1.51M
Non current accrued expenses
8.97%14.12M
8.97%14.12M
-4.42%13.54M
-20.43%12.99M
-28.75%12.62M
-34.99%12.95M
-34.99%12.95M
-31.95%14.16M
-29.67%16.32M
-29.20%17.72M
Other non current liabilities
100.76%11.31M
100.76%11.31M
62.37%9.34M
60.77%8.46M
26.70%7.32M
4.95%5.64M
4.95%5.64M
11.77%5.75M
2.85%5.26M
14.25%5.78M
Total non current liabilities
3.91%62.11M
3.91%62.11M
35.47%62.77M
12.34%57.94M
-8.72%59.87M
-12.93%59.77M
-12.93%59.77M
-33.04%46.34M
-25.98%51.58M
-21.08%65.59M
Total liabilities
11.84%296.15M
11.84%296.15M
14.82%276.15M
13.56%274.9M
-0.31%256.91M
-6.60%264.79M
-6.60%264.79M
-16.75%240.52M
-18.74%242.06M
-22.52%257.72M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
1.19%2.64B
1.19%2.64B
0.98%2.63B
-7.59%2.62B
-7.16%2.62B
-6.49%2.61B
-6.49%2.61B
-5.37%2.61B
5.21%2.84B
6.93%2.82B
Paid-in capital
4.05%1.08B
4.05%1.08B
3.75%1.06B
3.84%1.05B
3.76%1.04B
4.15%1.04B
4.15%1.04B
4.80%1.03B
4.56%1.01B
4.75%1B
Less: Treasury stock
3.34%1.56B
3.34%1.56B
7.18%1.55B
11.79%1.54B
20.31%1.51B
29.60%1.51B
29.60%1.51B
31.93%1.45B
30.68%1.37B
19.03%1.25B
Gains losses not affecting retained earnings
67.84%-38.38M
67.84%-38.38M
43.66%-38.73M
83.58%-37.24M
59.94%-92.24M
43.84%-119.37M
43.84%-119.37M
72.60%-68.73M
-3.45%-226.85M
-12.80%-230.26M
Total stockholders'equity
5.12%2.13B
5.12%2.13B
-0.46%2.1B
-6.60%2.1B
-11.97%2.06B
-16.18%2.02B
-16.18%2.02B
-11.30%2.11B
-6.05%2.25B
0.09%2.34B
Total equity
5.12%2.13B
5.12%2.13B
-0.46%2.1B
-6.60%2.1B
-11.97%2.06B
-16.18%2.02B
-16.18%2.02B
-11.30%2.11B
-6.05%2.25B
0.09%2.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.77%839.33M-9.77%839.33M-14.61%870.39M-15.44%899.6M-18.70%926.88M-21.00%930.19M-21.00%930.19M-10.07%1.02B-2.97%1.06B6.59%1.14B
-Cash and cash equivalents -34.88%403.79M-34.88%403.79M-60.85%346.03M-50.15%359.18M-26.87%363.05M20.47%620.04M20.47%620.04M67.31%883.87M25.73%720.54M-4.74%496.45M
-Short-term investments 40.43%435.54M40.43%435.54M287.14%524.36M57.39%540.41M-12.40%563.83M-53.21%310.15M-53.21%310.15M-77.62%135.44M-34.39%343.36M17.35%643.66M
Receivables 6.20%181.73M6.20%181.73M1.74%166.38M14.13%201.04M-3.86%176.91M-21.88%171.13M-21.88%171.13M-28.77%163.54M-23.78%176.15M-22.22%184.01M
-Accounts receivable 6.20%181.73M6.20%181.73M1.74%166.38M14.13%201.04M-3.86%176.91M-21.88%171.13M-21.88%171.13M-28.77%163.54M-23.78%176.15M-22.22%184.01M
Inventory 10.06%313.42M10.06%313.42M1.00%323.93M-24.20%303.84M-33.41%287.62M-37.26%284.78M-37.26%284.78M-33.16%320.72M-18.41%400.84M-14.67%431.9M
Prepaid assets 145.54%43.2M145.54%43.2M2.70%27.85M-4.62%28.81M-30.88%16.96M-32.44%17.59M-32.44%17.59M-16.67%27.12M-40.47%30.21M-47.87%24.53M
Other current assets 67.64%45.77M67.64%45.77M15.72%45.96M-12.77%40.87M-28.63%35.02M-28.55%27.3M-28.55%27.3M-11.74%39.72M-14.01%46.85M-12.68%49.07M
Total current assets -0.53%1.42B-0.53%1.42B-8.65%1.43B-14.19%1.47B-21.11%1.44B-25.26%1.43B-25.26%1.43B-18.23%1.57B-10.71%1.72B-4.49%1.83B
Non current assets
Net PPE 8.35%637.52M8.35%637.52M5.52%622.12M4.76%621.35M2.99%603.27M-2.30%588.38M-2.30%588.38M1.30%589.56M-2.66%593.14M-1.43%585.75M
-Gross PPE 9.54%1.27B9.54%1.27B------------0.57%1.16B0.57%1.16B------------
-Accumulated depreciation -10.77%-636.27M-10.77%-636.27M-------------3.70%-574.42M-3.70%-574.42M------------
Goodwill and other intangible assets -0.77%121.67M-0.77%121.67M104.63%123.88M104.88%126.42M94.63%122.91M89.30%122.62M89.30%122.62M-8.72%60.54M-10.03%61.7M-10.41%63.15M
-Goodwill 6.68%71.74M6.68%71.74M86.18%71.65M87.48%71.76M78.92%68.62M74.47%67.24M74.47%67.24M0.57%38.48M-0.56%38.28M-0.10%38.35M
-Other intangible assets -9.83%49.93M-9.83%49.93M136.81%52.23M133.33%54.65M118.92%54.3M111.08%55.38M111.08%55.38M-21.39%22.05M-22.15%23.42M-22.74%24.8M
Investments and advances --76.53M--76.53M--30.17M----------0--0------------
Non current deferred assets 7.70%123.89M7.70%123.89M12.52%119.55M28.59%114.27M29.34%109.23M29.56%115.03M29.56%115.03M33.51%106.25M27.60%88.87M42.92%84.45M
Other non current assets 27.87%41.23M27.87%41.23M78.86%50.73M28.06%43.26M8.69%38.54M13.44%32.25M13.44%32.25M15.63%28.37M36.30%33.78M11.81%35.46M
Total non current assets 16.61%1B16.61%1B20.61%946.45M16.44%905.29M13.68%873.96M9.44%858.27M9.44%858.27M4.29%784.72M0.66%777.48M1.75%768.82M
Total assets 5.90%2.42B5.90%2.42B1.10%2.38B-4.65%2.38B-10.82%2.32B-15.18%2.29B-15.18%2.29B-11.89%2.36B-7.45%2.5B-2.72%2.6B
Liabilities
Current liabilities
Payables -7.14%49.19M-7.14%49.19M-2.40%42.35M57.80%46.16M51.82%44.21M58.07%52.97M58.07%52.97M-3.98%43.39M-33.56%29.25M-33.83%29.12M
-accounts payable 11.03%39.29M11.03%39.29M1.63%40.23M58.29%41.52M42.17%37.92M23.65%35.39M23.65%35.39M19.48%39.58M-29.89%26.23M-34.78%26.68M
-Total tax payable -43.71%9.9M-43.71%9.9M-44.23%2.13M53.54%4.64M157.35%6.28M259.41%17.59M259.41%17.59M-68.37%3.82M-54.30%3.02M-21.26%2.44M
Current accrued expenses -18.93%17.35M-18.93%17.35M-17.85%19.11M-17.98%20.3M-20.93%20.49M-21.57%21.4M-21.57%21.4M-14.73%23.26M-12.92%24.75M-10.05%25.92M
Current debt and capital lease obligation 4.94%5.07M4.94%5.07M10.53%4.9M7.07%4.77M-5.60%4.32M5.18%4.84M5.18%4.84M0.80%4.44M3.37%4.45M-77.98%4.57M
-Current capital lease obligation 4.94%5.07M4.94%5.07M10.53%4.9M7.07%4.77M-5.60%4.32M5.18%4.84M5.18%4.84M0.80%4.44M3.37%4.45M-9.19%4.57M
Current deferred liabilities 17.28%66.21M17.28%66.21M5.02%54.89M5.51%60.62M2.67%61.78M-18.44%56.45M-18.44%56.45M-21.94%52.27M-24.19%57.45M-27.42%60.17M
Other current liabilities 11.58%14.28M11.58%14.28M-12.61%13.11M-14.47%11.84M-27.35%12.37M-3.07%12.79M-3.07%12.79M27.01%15.01M22.92%13.85M33.85%17.03M
Current liabilities 14.15%234.04M14.15%234.04M9.89%213.38M13.90%216.95M2.55%197.03M-4.58%205.02M-4.58%205.02M-11.62%194.18M-16.52%190.48M-23.00%192.13M
Non current liabilities
Long term debt and capital lease obligation -7.22%12.18M-7.22%12.18M3.61%12.46M-6.72%12.09M-16.23%12M-3.95%13.12M-3.95%13.12M-8.89%12.03M-6.30%12.96M-9.74%14.32M
-Long term capital lease obligation -7.22%12.18M-7.22%12.18M3.61%12.46M-6.72%12.09M-16.23%12M-3.95%13.12M-3.95%13.12M-8.89%12.03M-6.30%12.96M-9.74%14.32M
Non current deferred liabilities -33.85%9.4M-33.85%9.4M276,000.00%11.04M633.53%11.05M842.87%14.21M842.04%14.21M842.04%14.21M-99.68%4K1.96%1.51M2.03%1.51M
Non current accrued expenses 8.97%14.12M8.97%14.12M-4.42%13.54M-20.43%12.99M-28.75%12.62M-34.99%12.95M-34.99%12.95M-31.95%14.16M-29.67%16.32M-29.20%17.72M
Other non current liabilities 100.76%11.31M100.76%11.31M62.37%9.34M60.77%8.46M26.70%7.32M4.95%5.64M4.95%5.64M11.77%5.75M2.85%5.26M14.25%5.78M
Total non current liabilities 3.91%62.11M3.91%62.11M35.47%62.77M12.34%57.94M-8.72%59.87M-12.93%59.77M-12.93%59.77M-33.04%46.34M-25.98%51.58M-21.08%65.59M
Total liabilities 11.84%296.15M11.84%296.15M14.82%276.15M13.56%274.9M-0.31%256.91M-6.60%264.79M-6.60%264.79M-16.75%240.52M-18.74%242.06M-22.52%257.72M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Retained earnings 1.19%2.64B1.19%2.64B0.98%2.63B-7.59%2.62B-7.16%2.62B-6.49%2.61B-6.49%2.61B-5.37%2.61B5.21%2.84B6.93%2.82B
Paid-in capital 4.05%1.08B4.05%1.08B3.75%1.06B3.84%1.05B3.76%1.04B4.15%1.04B4.15%1.04B4.80%1.03B4.56%1.01B4.75%1B
Less: Treasury stock 3.34%1.56B3.34%1.56B7.18%1.55B11.79%1.54B20.31%1.51B29.60%1.51B29.60%1.51B31.93%1.45B30.68%1.37B19.03%1.25B
Gains losses not affecting retained earnings 67.84%-38.38M67.84%-38.38M43.66%-38.73M83.58%-37.24M59.94%-92.24M43.84%-119.37M43.84%-119.37M72.60%-68.73M-3.45%-226.85M-12.80%-230.26M
Total stockholders'equity 5.12%2.13B5.12%2.13B-0.46%2.1B-6.60%2.1B-11.97%2.06B-16.18%2.02B-16.18%2.02B-11.30%2.11B-6.05%2.25B0.09%2.34B
Total equity 5.12%2.13B5.12%2.13B-0.46%2.1B-6.60%2.1B-11.97%2.06B-16.18%2.02B-16.18%2.02B-11.30%2.11B-6.05%2.25B0.09%2.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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