Integer Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.94	46.54	23.67	24.27	17.89	49.21
Cash & Short-Term Investments	58.94	46.54	23.67	24.27	17.89	49.21
Cash Growth	65.69%	96.60%	-2.46%	35.71%	-63.65%	263.55%
Accounts Receivable	417.27	349.04	317.15	296.25	247.05	196.43
Other Receivables	-	-	-	2	4.74	2.09
Receivables	417.27	349.04	317.15	298.26	251.79	198.51
Inventory	263.54	247.13	229.1	208.77	155.7	149.32
Prepaid Expenses	32.4	28.41	27.88	26.48	26.92	13.83
Other Current Assets	5.97	-	19.86	0.52	0.69	2.07
Total Current Assets	778.12	671.12	617.67	558.3	452.98	412.94
Property, Plant & Equipment	648.67	579.57	485.56	402.79	355.2	299.12
Long-Term Investments	7.56	7.42	8.2	13.89	21.83	27.19
Goodwill	1,099	1,018	994.01	982.19	924.7	859.44
Other Intangible Assets	837.7	778.29	779.6	819.89	807.81	757.22
Long-Term Deferred Tax Assets	8.55	8.31	7	6.25	5.71	4.4
Other Long-Term Assets	17.9	15.54	50.62	11.09	13.98	11.55
Total Assets	3,397	3,078	2,943	2,794	2,582	2,372
Accounts Payable	110.74	101.5	118.26	110.78	76.86	51.57
Accrued Expenses	85.53	75.92	70.02	55.51	51.12	45.36
Short-Term Debt	-	3.75	0.52	-	-	-
Current Portion of Long-Term Debt	-	10	-	18.19	15.25	37.5
Current Portion of Leases	9.13	11.91	10.42	11.46	10.47	8.43
Current Income Taxes Payable	-	2.98	3.9	10.92	0.73	1.85
Current Unearned Revenue	4.42	4.44	6.14	5.62	3.78	2.5
Other Current Liabilities	-	16.68	11.72	11.28	1.43	8.99
Total Current Liabilities	209.82	227.17	220.97	223.75	159.63	156.19
Long-Term Debt	1,194	980.15	959.93	907.07	815.85	700.78
Long-Term Leases	108.2	101.46	82.4	72.06	67.22	37.86
Long-Term Unearned Revenue	3.71	4.4	-	-	-	-
Long-Term Deferred Tax Liabilities	114.7	124.61	143.55	160.67	171.51	182.3
Other Long-Term Liabilities	21.22	20.96	16.77	13.38	13.31	23.66
Total Liabilities	1,651	1,459	1,424	1,377	1,228	1,101
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	765.57	741.98	727.44	731.39	713.15	700.81
Retained Earnings	945.45	891.25	771.35	680.7	614.32	517.52
Treasury Stock	-26.86	-	-	-	-	-
Comprehensive Income & Other	61.65	-14.04	20.22	5.33	27.19	52.69
Shareholders' Equity	1,746	1,619	1,519	1,417	1,355	1,271
Total Liabilities & Equity	3,397	3,078	2,943	2,794	2,582	2,372
Total Debt	1,311	1,107	1,053	1,009	908.79	784.58
Net Cash (Debt)	-1,252	-1,061	-1,030	-984.5	-890.91	-735.37
Net Cash Per Share	-34.90	-29.75	-30.50	-29.51	-26.79	-22.21
Filing Date Shares Outstanding	35.04	33.62	33.4	33.24	33.1	32.96
Total Common Shares Outstanding	35.04	33.55	33.33	33.17	33.06	32.91
Working Capital	568.3	443.95	396.7	334.55	293.35	256.75
Book Value Per Share	49.83	48.27	45.58	42.73	40.97	38.62
Tangible Book Value	-190.68	-176.8	-254.56	-384.63	-377.82	-345.61
Tangible Book Value Per Share	-5.44	-5.27	-7.64	-11.60	-11.43	-10.50
Land	-	11.81	10.43	13.17	13.98	11.6
Buildings	-	159.97	88.02	101.45	98.01	102.04
Machinery	-	606.77	506.79	477.93	442.24	407.03
Construction In Progress	-	84.89	147.77	73.63	41.81	26.39
Leasehold Improvements	-	102.99	90.11	87.62	85.93	77.38
Order Backlog	-	728	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.