Balance Sheet

Assets

-12%

-17%

10Y

Currency: USD

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3	8	76	38	51	83	148	180	384	449	522	583	624	910	544	680	876	709	698	515	620	404
Cash Equivalents	3	8	76	38	51	83	148	180	384	449	522	583	624	910	544	680	876	709	698	515	620	404
Short-Term Investments	0	0	0	7	0	0	0	26	0	0	0	107	207	206	500	503	515	805	479	663	310	436
Total Receivables	11	15	22	34	42	30	55	76	97	104	143	151	156	237	256	239	264	272	220	228	176	185
Accounts Receivables	11	15	22	34	42	30	55	76	97	104	143	151	156	237	256	239	264	272	220	228	176	185
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	30	27	42	60	73	53	73	117	140	173	171	204	239	308	404	381	365	461	509	454	285	313
Other Current Assets	4	6	16	16	15	15	25	36	45	61	58	59	75	93	102	95	128	101	79	55	40	85
Total Current Assets	47	56	156	156	181	181	301	435	665	786	894	1 103	1 301	1 754	1 805	1 897	2 148	2 348	1 986	1 915	1 431	1 423
PP&E Net	46	51	67	96	115	112	121	155	211	252	275	289	379	460	543	624	619	657	596	616	603	655
PP&E Gross	46	51	67	96	115	112	121	155	0	252	275	289	379	460	543	624	619	657	596	616	603	655
Accumulated Depreciation	37	41	51	61	70	85	94	107	0	152	164	187	227	284	336	409	488	547	508	554	574	636
Intangible Assets	0	0	0	0	5	4	7	6	8	10	9	12	29	51	87	74	62	53	34	26	55	50
Goodwill	0	0	0	0	0	0	0	0	3	1	1	1	20	56	101	82	41	39	38	39	67	72
Note Receivable	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77
Other Long-Term Assets	12	2	9	11	13	17	13	12	10	13	32	50	61	46	38	54	65	75	88	103	133	148
Other Assets	0	0	0	0	0	0	0	0	3	1	1	1	20	56	101	82	41	39	38	39	67	72
Total Assets	111 N/A	116 +5%	233 +101%	263 +13%	313 +19%	313 0%	442 +41%	608 +38%	896 +47%	1 061 +19%	1 211 +14%	1 453 +20%	1 790 +23%	2 367 +32%	2 575 +9%	2 730 +6%	2 936 +8%	3 171 +8%	2 743 -13%	2 699 -2%	2 289 -15%	2 424 +6%
Liabilities
Accounts Payable	3	5	8	9	8	6	10	11	18	19	17	26	28	35	36	27	26	56	46	29	35	39
Accrued Liabilities	7	10	14	9	11	9	23	28	30	34	41	49	60	88	83	77	93	127	112	99	83	104
Short-Term Debt	8	9	3	11	20	6	7	7	2	3	3	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	10	8	0	1	1	1	2	2	1	13	2	3	4	4	4	4	18	16	0	0	0
Other Current Liabilities	1	0	8	5	9	15	42	46	74	43	48	65	68	72	123	84	92	113	100	87	87	90
Total Current Liabilities	26	34	41	35	49	37	83	94	126	100	122	142	158	199	246	192	215	313	275	215	205	234
Long-Term Debt	26	16	30	20	18	17	16	16	14	11	20	18	38	45	42	38	34	16	0	0	0	0
Deferred Income Tax	0	0	0	4	3	3	2	9	13	22	23	33	36	101	81	78	74	73	63	2	14	9
Minority Interest	1	1	3	5	5	0	25	46	0	0	0	1	0	0	1	1	1	1	0	0	0	0
Other Liabilities	14	15	0	0	0	0	0	0	0	0	0	0	0	0	0	20	18	21	20	67	46	53
Total Liabilities	66 N/A	66 N/A	74 +13%	63 -15%	75 +19%	56 -25%	125 +123%	165 +32%	153 -7%	133 -13%	164 +23%	194 +18%	232 +20%	345 +48%	369 +7%	329 -11%	343 +4%	424 +24%	358 -16%	284 -21%	265 -7%	296 +12%
Equity
Common Stock	99	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	157	150	120	91	54	48	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
Additional Paid In Capital	96	95	271	276	283	294	310	333	511	539	568	608	651	705	745	786	854	908	951	994	1 035	1 077
Unrealized Security Profit/Loss	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	9	49	225	266	304	439	938	1 162	1 505	1 556
Other Equity	7	4	8	15	9	11	2	11	3	1	112	182	178	77	163	147	146	190	205	213	119	38
Total Equity	45 N/A	50 +11%	159 +218%	200 +26%	238 +19%	256 +8%	317 +23%	443 +40%	743 +68%	928 +25%	1 047 +13%	1 260 +20%	1 558 +24%	2 022 +30%	2 206 +9%	2 402 +9%	2 593 +8%	2 747 +6%	2 385 -13%	2 415 +1%	2 024 -16%	2 128 +5%
Total Liabilities & Equity	111 N/A	116 +5%	233 +101%	263 +13%	313 +19%	313 0%	442 +41%	608 +38%	896 +47%	1 061 +19%	1 211 +14%	1 453 +20%	1 790 +23%	2 367 +32%	2 575 +9%	2 730 +6%	2 936 +8%	3 171 +8%	2 743 -13%	2 699 -2%	2 289 -15%	2 424 +6%
Shares Outstanding
Common Shares Outstanding	43	43	43	44	45	46	47	48	51	52	52	53	53	54	53	53	53	53	48	46	43	42
Preferred Shares Outstanding	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

IPG Photonics Corp
NASDAQ:IPGP

Balance Sheet

Balance Sheet Decomposition
IPG Photonics Corp

Balance Sheet
IPG Photonics Corp

See Also

Company

Help

Tools

Stocks

IPG Photonics Corp NASDAQ:IPGP

Balance Sheet

Balance Sheet Decomposition IPG Photonics Corp

Balance Sheet IPG Photonics Corp

See Also

Company

Help

Tools

Stocks

IPG Photonics Corp
NASDAQ:IPGP

Balance Sheet Decomposition
IPG Photonics Corp

Balance Sheet
IPG Photonics Corp