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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
IPG Photonics Corporation Balance Sheet 2011-2024 | IPGP
Annual Balance Sheet IPG Photonics Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-496 M | -676 M | -688 M | -838 M | -638 M | -499 M | -861 M | -583 M | -563 M | -489 M | -436 M | -369 M | -163 M |
Long Term Debt |
13.7 M | 16.8 M | 16 M | 34.2 M | 38 M | 41.7 M | 45.4 M | 37.6 M | 17.7 M | 19.7 M | 11.3 M | 14 M | 15.7 M |
Long Term Debt Current |
4.6 M | 5.23 M | 5.45 M | 5.78 M | 5.3 M | 3.67 M | 3.6 M | 3.19 M | 2 M | 13.3 M | 1.33 M | 1.5 M | 1.61 M |
Total Non Current Liabilities |
- | - | - | - | 136 M | 122 M | 146 M | 74 M | 47.8 M | 42.3 M | 33.2 M | 27.1 M | 24.7 M |
Total Current Liabilities |
215 M | 275 M | 313 M | 215 M | 192 M | 246 M | 199 M | 158 M | 145 M | 122 M | 100 M | 125 M | 93.7 M |
Total Liabilities |
284 M | 358 M | 423 M | 342 M | 328 M | 368 M | 345 M | 232 M | 193 M | 164 M | 133 M | 153 M | 118 M |
Deferred Revenue |
69.2 M | 80.1 M | 89.7 M | 71.2 M | 59.5 M | 56.5 M | 47.3 M | 34.6 M | 21.5 M | 16.6 M | 18.5 M | 17.2 M | 15.3 M |
Retained Earnings |
2.8 B | 2.58 B | 2.47 B | 2.19 B | 2.03 B | 1.85 B | 1.44 B | 1.09 B | 833 M | 591 M | 391 M | 235 M | 123 M |
Total Assets |
2.7 B | 2.74 B | 3.17 B | 2.94 B | 2.73 B | 2.57 B | 2.37 B | 1.79 B | 1.45 B | 1.21 B | 1.06 B | 895 M | 608 M |
Cash and Cash Equivalents |
515 M | 698 M | 709 M | 879 M | 680 M | 544 M | 910 M | 624 M | 583 M | 522 M | 449 M | 384 M | 180 M |
Book Value |
2.42 B | 2.39 B | 2.75 B | 2.59 B | 2.4 B | 2.21 B | 2.02 B | 1.56 B | 1.26 B | 1.05 B | 928 M | 743 M | 490 M |
Total Shareholders Equity |
2.42 B | 2.39 B | 2.75 B | 2.59 B | 2.4 B | 2.21 B | 2.02 B | 1.56 B | 1.26 B | 1.05 B | 928 M | 743 M | 443 M |
All numbers in USD currency
Quarterly Balance Sheet IPG Photonics Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12 M | 13 M | 14.3 M | 13.7 M | 13.2 M | 13.8 M | 15.7 M | 16.8 M | - | - | 15.7 M | 16 M | 16.3 M | 32.2 M | 33.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 38 M | 38 M | 38 M | 38 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 14 M | 14 M | 14 M | 14 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
241 M | 242 M | 258 M | 284 M | 289 M | 298 M | 333 M | 358 M | 382 M | - | 390 M | 423 M | 404 M | 380 M | 342 M | 342 M | 342 M | 342 M | 342 M | 328 M | 328 M | 328 M | 328 M | 368 M | 368 M | 368 M | 368 M | 345 M | 345 M | 345 M | 345 M | 232 M | 232 M | 232 M | 232 M | 193 M | 193 M | 193 M | 193 M | 164 M | 164 M | 164 M | 164 M | 133 M | 133 M | 133 M | 133 M | 153 M | 153 M | 153 M | 153 M | 118 M | 118 M | 118 M | 118 M |
Deferred Revenue |
52.3 M | 57.5 M | 60.2 M | 69.2 M | 67 M | 75.8 M | 82.9 M | 80.1 M | 81.9 M | 87.2 M | 94.4 M | 89.7 M | 80.7 M | 80.4 M | 69.5 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 52.6 M | 52.6 M | 52.6 M | 7.11 M | 46.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.61 B | 2.84 B | 2.82 B | 2.8 B | 2.75 B | 2.7 B | 2.64 B | 2.58 B | 2.67 B | - | 2.54 B | 2.47 B | 2.4 B | 2.33 B | 2.26 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 833 M | 833 M | 833 M | 833 M | 591 M | 591 M | 591 M | 591 M | 391 M | 391 M | 391 M | 391 M | 235 M | 235 M | 235 M | 235 M | 123 M | 123 M | 123 M | 123 M |
Total Assets |
2.36 B | 2.5 B | 2.6 B | 2.7 B | 2.67 B | 2.7 B | 2.67 B | 2.74 B | 2.96 B | - | 3.1 B | 3.17 B | 3.14 B | 3.09 B | 2.98 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 895 M | 895 M | 895 M | 895 M | 608 M | 608 M | 608 M | 608 M |
Cash and Cash Equivalents |
884 M | 721 M | 496 M | 515 M | 528 M | 573 M | 521 M | 698 M | 869 M | 772 M | 643 M | 709 M | 795 M | 754 M | 897 M | 876 M | 876 M | 876 M | 876 M | 680 M | 680 M | 680 M | 680 M | 544 M | 544 M | 544 M | 544 M | 910 M | 910 M | 910 M | 910 M | 624 M | 624 M | 624 M | 624 M | 583 M | 583 M | 583 M | 583 M | 522 M | 522 M | 522 M | 522 M | 449 M | 449 M | 449 M | 449 M | 384 M | 384 M | 384 M | 384 M | 180 M | 180 M | 180 M | 180 M |
Book Value |
2.11 B | 2.25 B | 2.34 B | 2.42 B | 2.38 B | 2.4 B | 2.34 B | 2.39 B | 2.58 B | - | 2.71 B | 2.75 B | 2.74 B | 2.71 B | 2.64 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 928 M | 928 M | 928 M | 928 M | 743 M | 743 M | 743 M | 743 M | 490 M | 490 M | 490 M | 490 M |
Total Shareholders Equity |
2.11 B | 2.25 B | 2.34 B | 2.42 B | 2.38 B | 2.4 B | 2.34 B | 2.39 B | 2.58 B | 2.64 B | 2.71 B | 2.75 B | 2.74 B | 2.7 B | 2.64 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 928 M | 928 M | 928 M | 928 M | 743 M | 743 M | 743 M | 743 M | 443 M | 443 M | 443 M | 443 M |
All numbers in USD currency