IPG Photonics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IPG Photonics's balance sheet done over the years? Its assets were worth $2,698,898,000 last year, which is less than in the previous period. 11% of IPG Photonics’s total assets is currently financed by debt. Its liabilities reached the amount of $283,513,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 1210887000 | 164.32M | 13.57% |
|---|---|---|---|
| 2015 | 1453429000 | 192.76M | 13.26% |
| 2016 | 1789999000 | 232.27M | 12.98% |
| 2017 | 2371975000 | 349.65M | 14.74% |
| 2018 | 2574450000 | 368.21M | 14.3% |
| 2019 | 2730436000 | 327.99M | 12.01% |
| 2020 | 2935700000 | 341.58M | 11.64% |
| 2021 | 3170540000 | 423.31M | 13.35% |
| 2022 | 2743280000 | 357.92M | 13.05% |
| 2023 | 2698898000 | 283.51M | 10.5% |
IPGP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 514.67M | 698.20M | 709.10M | 876.23M | 680.07M | 544.35M | 909.9M | 623.85M | 582.53M | 522.15M |
Short term investments | 662.80M | 479.37M | 805.4M | 514.83M | 502.54M | 500.43M | 206.25M | 206.77M | 106.58M | 0 |
Net receivables | 219.05M | 211.34M | 262.12M | 264.32M | 238.47M | 255.50M | 237.27M | 155.90M | 150.47M | 143.10M |
Inventory | 453.87M | 509.36M | 460.74M | 364.99M | 380.79M | 403.57M | 307.71M | 239.01M | 203.73M | 171.00M |
Other current assets | 64.24M | 47.04M | 73.32M | 57.80M | 55.87M | 57.76M | 92.86M | 41.28M | 79.60M | 57.57M |
Total current assets | 1.91B | 1.98B | 2.34B | 2.14B | 1.89B | 1.80B | 1.75B | 1.30B | 1.12B | 893.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 602.25M | 580.56M | 635.30M | 597.52M | 600.85M | 543.06M | 460.20M | 379.37M | 288.60M | 275.08M |
Goodwill | 38.54M | 38.32M | 38.60M | 41.36M | 82.09M | 100.72M | 55.83M | 19.82M | 505K | 455K |
Intangible assets | 26.23M | 34.12M | 52.67M | 62.11M | 74.27M | 87.13M | 51.22M | 28.78M | 11.90M | 9.22M |
Long term investments | 0 | 198K | 0 | 0 | 2.91M | 4.7M | 16K | 77K | 0 | 0 |
Other non-current assets | 28.42M | 28.65M | 48.50M | 43.41M | 42.27M | 14.23M | 18.99M | 18.52M | 20.09M | 26.84M |
Total non-current assets | 784.24M | 757.00M | 822.85M | 787.62M | 833.80M | 769.02M | 617.96M | 489.03M | 330.49M | 317.04M |
Total assets | 2.69B | 2.74B | 3.17B | 2.93B | 2.73B | 2.57B | 2.37B | 1.78B | 1.45B | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 69.21M | 80.06M | 89.65M | 71.24M | 59.53M | 56.52M | 47.32M | 34.57M | 21.52M | 16.60M |
Short term debt | 4.59M | 16.03M | 18.12M | 3.81M | 3.74M | 3.67M | 3.60M | 3.18M | 2M | 15.96M |
Total current liabilities | 214.86M | 274.64M | 313.43M | 214.57M | 191.90M | 245.77M | 198.90M | 158.27M | 144.98M | 122.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.66M | 16.78M | 16.03M | 34.15M | 37.96M | 41.70M | 45.37M | 37.63M | 17.66M | 19.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.48M | -100.06M | 75.33M | 74.40M | 77.71M | 80.73M | 100.65M | 0 | 0 | 0 |
Total non-current liabilities | 68.65M | 83.27M | 109.88M | 127.01M | 136.08M | 122.44M | 150.75M | 74M | 47.78M | 42.25M |
Total liabilities | 283.51M | 357.92M | 423.31M | 341.58M | 327.99M | 368.21M | 349.65M | 232.27M | 192.76M | 164.32M |
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