Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
85.38
+1.35 (1.61%)
At close: Mar 9, 2026, 4:00 PM EDT
83.70
-1.68 (-1.97%)
After-hours: Mar 9, 2026, 7:33 PM EDT
Integer Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.16 | 46.54 | 23.67 | 24.27 | 17.89 | Upgrade
|
| Cash & Short-Term Investments | 17.16 | 46.54 | 23.67 | 24.27 | 17.89 | Upgrade
|
| Cash Growth | -63.13% | 96.60% | -2.46% | 35.71% | -63.65% | Upgrade
|
| Accounts Receivable | 458.63 | 349.04 | 317.15 | 296.25 | 247.05 | Upgrade
|
| Other Receivables | - | - | - | 2 | 4.74 | Upgrade
|
| Receivables | 458.63 | 349.04 | 317.15 | 298.26 | 251.79 | Upgrade
|
| Inventory | 253.74 | 247.13 | 229.1 | 208.77 | 155.7 | Upgrade
|
| Prepaid Expenses | 35.35 | 28.41 | 27.88 | 26.48 | 26.92 | Upgrade
|
| Other Current Assets | 5.22 | - | 19.86 | 0.52 | 0.69 | Upgrade
|
| Total Current Assets | 770.1 | 671.12 | 617.67 | 558.3 | 452.98 | Upgrade
|
| Property, Plant & Equipment | 671.97 | 579.57 | 485.56 | 402.79 | 355.2 | Upgrade
|
| Long-Term Investments | 7.89 | 7.42 | 8.2 | 13.89 | 21.83 | Upgrade
|
| Goodwill | 1,111 | 1,018 | 994.01 | 982.19 | 924.7 | Upgrade
|
| Other Intangible Assets | 825.44 | 778.29 | 779.6 | 819.89 | 807.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.99 | 8.31 | 7 | 6.25 | 5.71 | Upgrade
|
| Other Long-Term Assets | 15.28 | 15.54 | 50.62 | 11.09 | 13.98 | Upgrade
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| Total Assets | 3,411 | 3,078 | 2,943 | 2,794 | 2,582 | Upgrade
|
| Accounts Payable | 113.13 | 101.5 | 118.26 | 110.78 | 76.86 | Upgrade
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| Accrued Expenses | 71.92 | 75.92 | 70.02 | 55.51 | 51.12 | Upgrade
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| Short-Term Debt | 5.16 | 3.75 | 0.52 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | - | 18.19 | 15.25 | Upgrade
|
| Current Portion of Leases | 16.94 | 11.91 | 10.42 | 11.46 | 10.47 | Upgrade
|
| Current Income Taxes Payable | 3.25 | 2.98 | 3.9 | 10.92 | 0.73 | Upgrade
|
| Current Unearned Revenue | 5.21 | 4.44 | 6.14 | 5.62 | 3.78 | Upgrade
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| Other Current Liabilities | 16.43 | 16.68 | 11.72 | 11.28 | 1.43 | Upgrade
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| Total Current Liabilities | 232.04 | 227.17 | 220.97 | 223.75 | 159.63 | Upgrade
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| Long-Term Debt | 1,185 | 980.15 | 959.93 | 907.07 | 815.85 | Upgrade
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| Long-Term Leases | 110.48 | 101.46 | 82.4 | 72.06 | 67.22 | Upgrade
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| Long-Term Unearned Revenue | 3.27 | 4.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.33 | 124.61 | 143.55 | 160.67 | 171.51 | Upgrade
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| Other Long-Term Liabilities | 16.65 | 20.96 | 16.77 | 13.38 | 13.31 | Upgrade
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| Total Liabilities | 1,664 | 1,459 | 1,424 | 1,377 | 1,228 | Upgrade
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| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 771.22 | 741.98 | 727.44 | 731.39 | 713.15 | Upgrade
|
| Retained Earnings | 994.06 | 891.25 | 771.35 | 680.7 | 614.32 | Upgrade
|
| Treasury Stock | -76.87 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 58.2 | -14.04 | 20.22 | 5.33 | 27.19 | Upgrade
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| Shareholders' Equity | 1,747 | 1,619 | 1,519 | 1,417 | 1,355 | Upgrade
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| Total Liabilities & Equity | 3,411 | 3,078 | 2,943 | 2,794 | 2,582 | Upgrade
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| Total Debt | 1,318 | 1,107 | 1,053 | 1,009 | 908.79 | Upgrade
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| Net Cash (Debt) | -1,301 | -1,061 | -1,030 | -984.5 | -890.91 | Upgrade
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| Net Cash Per Share | -36.54 | -29.75 | -30.50 | -29.51 | -26.79 | Upgrade
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| Filing Date Shares Outstanding | 34.41 | 33.62 | 33.4 | 33.24 | 33.1 | Upgrade
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| Total Common Shares Outstanding | 34.35 | 33.55 | 33.33 | 33.17 | 33.06 | Upgrade
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| Working Capital | 538.06 | 443.95 | 396.7 | 334.55 | 293.35 | Upgrade
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| Book Value Per Share | 50.85 | 48.27 | 45.58 | 42.73 | 40.97 | Upgrade
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| Tangible Book Value | -189.7 | -176.8 | -254.56 | -384.63 | -377.82 | Upgrade
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| Tangible Book Value Per Share | -5.52 | -5.27 | -7.64 | -11.60 | -11.43 | Upgrade
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| Land | 12.5 | 11.81 | 10.43 | 13.17 | 13.98 | Upgrade
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| Buildings | 183.5 | 159.97 | 88.02 | 101.45 | 98.01 | Upgrade
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| Machinery | 685.7 | 606.77 | 506.79 | 477.93 | 442.24 | Upgrade
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| Construction In Progress | 106.47 | 84.89 | 147.77 | 73.63 | 41.81 | Upgrade
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| Leasehold Improvements | 115.67 | 102.99 | 90.11 | 87.62 | 85.93 | Upgrade
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| Order Backlog | 675 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.