IPG PHOTONICS CORP (IPGP) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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IPG PHOTONICS CORP (IPGP) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$239.32 MLiabilities$297.39 MCurrent assets$1.48 BNon-current liabilities$58.07 MEquity$2.13 BAssets$2.42 BGross equity(calculated)$3.74 BNon-current assets$945.80 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsInventoriesAccounts receivable, netPrepaid expenses and other current assetsPrepaid income taxesProperty, plant and equipment, netDeferred income taxes, netGoodwillIntangible assets, netOther assetsLong-term investmentsAccrued expenses and other current liabilitiesAccounts payableIncome taxes payableOther long-term liabilities and deferred income taxesRetained earningsAdditional paid-in capitalCommon stock, $0.0001 par value, 175,000,000 shares authorized; 57,371,639 and 42,533,767 shares issued and outstanding, respectively, at June 30, 2026; 56,964,939 and 42,127,067 shares issued and outstanding, respectively, at December 31, 2025.Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 14,837,872 shares held at June 30, 2026 and December 31, 2025, respectively.Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$239.32 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$192.46 MLiabilitiesLiabilities$297.39 MAccounts payableAccounts payable$42.88 MCurrent assetsCurrent assets$1.48 BShort-term investmentsShort-term investments$472.09 MIncome taxes payableIncome taxes payable$3.99 MNon-current liabilitiesNon-current liabilities$58.07 MCash and cash equivalentsCash and cash equivalents$399.23 MEquityEquity$2.13 BOther long-term liabilities and deferred income taxesOther long-term liabilities and deferred income taxes$58.07 MAssetsAssets$2.42 BInventoriesInventories$330.80 MGross equity (calculated)Gross equity(calculated)$3.74 BAccounts receivable, netAccounts receivable, net$181.96 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$55.27 MPrepaid income taxesPrepaid income taxes$39.42 MRetained earningsRetained earnings$2.65 BProperty, plant and equipment, netProperty, plant and equipment, net$641.92 MNon-current assetsNon-current assets$945.80 MDeferred income taxes, netDeferred income taxes, net$116.83 MGoodwillGoodwill$70.48 MIntangible assets, netIntangible assets, net$44.89 MOther assetsOther assets$38.98 MAdditional paid-in capitalAdditional paid-in capital$1.09 BLong-term investmentsLong-term investments$32.69 MCommon stock, $0.0001 par value, 175,000,000 shares authorized; 57,371,639 and 42,533,767 shares issued and outstanding, respectively, at June 30, 2026; 56,964,939 and 42,127,067 shares issued and outstanding, respectively, at December 31, 2025.Common stock$6.00 KTreasury stock, at cost, 14,837,872 shares held at June 30, 2026 and December 31, 2025, respectively.Treasury stock−$1.56 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$55.94 M
Chart details

IPG PHOTONICS CORP (IPGP) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,424,567,000 US dollars
Current assets
1,478,772,000 US dollars
Non-current assets
945,795,000 US dollars
Liabilities
297,389,000 US dollars
Current liabilities
239,323,000 US dollars
Non-current liabilities
58,066,000 US dollars
Equity
2,127,178,000 US dollars
Short-term investments
472,094,000 US dollars
Cash and cash equivalents
399,225,000 US dollars
Inventories
330,801,000 US dollars
Accounts receivable, net
181,960,000 US dollars
Prepaid expenses and other current assets
55,269,000 US dollars
Prepaid income taxes
39,423,000 US dollars
Property, plant and equipment, net
641,916,000 US dollars
Deferred income taxes, net
116,831,000 US dollars
Goodwill
70,480,000 US dollars
Intangible assets, net
44,893,000 US dollars
Other assets
38,982,000 US dollars
Long-term investments
32,693,000 US dollars
Accrued expenses and other current liabilities
192,458,000 US dollars
Accounts payable
42,879,000 US dollars
Income taxes payable
3,986,000 US dollars
Other long-term liabilities and deferred income taxes
58,066,000 US dollars
Retained earnings
2,651,790,000 US dollars
Additional paid-in capital
1,086,949,000 US dollars
Common stock, $0.0001 par value, 175,000,000 shares authorized; 57,371,639 and 42,533,767 shares issued and outstanding, respectively, at June 30, 2026; 56,964,939 and 42,127,067 shares issued and outstanding, respectively, at December 31, 2025.
6,000 US dollars
Treasury stock, at cost, 14,837,872 shares held at June 30, 2026 and December 31, 2025, respectively.
negative 1,555,629,000 US dollars
Accumulated other comprehensive loss
negative 55,938,000 US dollars
Gross equity (calculated)
3,738,745,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
IPG PHOTONICS CORP (IPGP) FY2026 Q2 Balance Sheet Sankey chart
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