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Ipg Photonics (IPGP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IPGP Annual Balance Sheets →
Balance sheet data covering Ipg Photonics–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent399.23
Short-term Investments, Total504.42
Cash & Short-term Investments903.00
Accounts receivable181.96
Income Taxes Receivable, Current NO39.42
Inventories330.80
Discontinued Operations0.55
Prepaid Expense And Other Assets Current55.27
Total Current Assets1,478.77
Equipment/Property/Plant Net641.92
Goodwill net70.48
Intangible Assets44.89
Long-term investments32.69
Other Assets, Noncurrent155.81
Deferred Income Tax Assets Net120.93
Total Assets2,424.57
Liabilities
Accounts Payable, Current AC42.88
Accrued Liabilities, Current AC192.46
Financial Instruments1.98
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA19.57
Discontinued Operation, Liabilities13.80
Total Current Liabilities239.32
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent15.59
Other liabilities, Noncurrent11.11
Deferred Income Taxes And Other Liabilities Noncurrent58.67
Total Liabilities297.39
Stockholders' Equity
Treasury Stock Common Value-1,555.63
Common Stock Value0.01
Additional Paid In Capital Common Stock1,086.95
Retained Earnings / Accumulated Deficit2,651.79
Accumulated Other Comprehensive Income-55.94
Other Equity-55.94
Common Stockholder's Equity2,127.18
Total Stockholder's Equity2,127.18
Liabilities & Stockholder's Equity2,424.57
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About Ipg Photonics Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001111928-26-000153

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.