IPG Photonics Balance Sheet
IPGP / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
IPG Photonics had $2.4B in total assets and $2.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.72 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403.8M | $620.0M | $514.7M | $698.2M | $876.2M | $680.1M | $544.4M | $544.4M | $582.5M | $522.1M | $448.8M | $384.1M | $180.2M | $147.9M | $180.2M |
| Accounts Receivable | $181.7M | $171.1M | $219.1M | $211.3M | $262.1M | $238.5M | $238.5M | $255.5M | $237.3M | $155.9M | $150.5M | $143.1M | $103.8M | $96.6M | $75.8M |
| Inventory | $313.4M | $284.8M | $453.9M | $509.4M | $460.7M | $365.0M | $380.8M | $403.6M | $307.7M | $239.0M | $203.7M | $171.0M | $172.7M | $139.6M | $117.0M |
| Current Assets | $1.4B | $1.4B | $1.9B | $2.0B | $2.3B | $2.1B | $1.9B | $1.8B | $1.8B | $1.3B | $1.1B | $893.8M | $786.3M | $665.0M | $434.5M |
| PP&E (Net) | $637.5M | $588.4M | $602.3M | $580.6M | $635.3M | $597.5M | $600.9M | $543.1M | $460.2M | $379.4M | $288.6M | $275.1M | $252.2M | $210.6M | $155.2M |
| Goodwill | $71.7M | $67.2M | $38.3M | $38.6M | $41.4M | $82.1M | $100.7M | $55.8M | $19.8M | $505.0K | $455.0K | $455.0K | $2.9M | $2.9M | $0 |
| Total Assets | $2.4B | $2.3B | $2.7B | $2.7B | $3.2B | $2.9B | $2.7B | $2.6B | $2.4B | $1.8B | $1.5B | $1.2B | $1.1B | $895.5M | $608.1M |
| Current Liabilities | $234.0M | $205.0M | $214.9M | $274.6M | $313.4M | $214.6M | $191.9M | $245.8M | $198.9M | $158.3M | $145.0M | $122.1M | $100.1M | $125.5M | $93.7M |
| Total Debt | - | - | - | $16.0M | $34.2M | $38.0M | $41.7M | $41.7M | $45.4M | $37.6M | $17.7M | $19.7M | $11.3M | $14.0M | $15.7M |
| Shareholders' Equity | $2.1B | $2.0B | $2.4B | $2.4B | $2.7B | $2.6B | $2.4B | $2.2B | $2.0B | $1.6B | $1.3B | $1.0B | $928.0M | $742.9M | $443.3M |