Latest IPGP reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

IPG Photonics Corporation IPGP

$ 89.86 0.77%

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-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	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	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	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	2.82 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	2.6 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	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	2.34 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	2.34 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