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
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
Cash & Equivalents	17.16	46.54	23.67	24.27	17.89
Cash & Short-Term Investments	17.16	46.54	23.67	24.27	17.89
Cash Growth	-63.13%	96.60%	-2.46%	35.71%	-63.65%
Accounts Receivable	458.63	349.04	317.15	296.25	247.05
Other Receivables	-	-	-	2	4.74
Receivables	458.63	349.04	317.15	298.26	251.79
Inventory	253.74	247.13	229.1	208.77	155.7
Prepaid Expenses	40.57	28.41	27.88	26.48	26.92
Other Current Assets	-	-	19.86	0.52	0.69
Total Current Assets	770.1	671.12	617.67	558.3	452.98
Property, Plant & Equipment	671.97	579.57	485.56	402.79	355.2
Long-Term Investments	-	7.42	8.2	13.89	21.83
Goodwill	1,111	1,018	994.01	982.19	924.7
Other Intangible Assets	825.44	778.29	779.6	819.89	807.81
Long-Term Deferred Tax Assets	8.99	8.31	7	6.25	5.71
Other Long-Term Assets	23.17	15.54	50.62	11.09	13.98
Total Assets	3,411	3,078	2,943	2,794	2,582
Accounts Payable	113.13	101.5	118.26	110.78	76.86
Accrued Expenses	109.81	75.92	70.02	55.51	51.12
Short-Term Debt	-	3.75	0.52	-	-
Current Portion of Long-Term Debt	-	10	-	18.19	15.25
Current Portion of Leases	9.1	11.91	10.42	11.46	10.47
Current Income Taxes Payable	-	2.98	3.9	10.92	0.73
Current Unearned Revenue	-	4.44	6.14	5.62	3.78
Other Current Liabilities	-	16.68	11.72	11.28	1.43
Total Current Liabilities	232.04	227.17	220.97	223.75	159.63
Long-Term Debt	1,185	980.15	959.93	907.07	815.85
Long-Term Leases	110.48	101.46	82.4	72.06	67.22
Long-Term Unearned Revenue	-	4.4	-	-	-
Long-Term Deferred Tax Liabilities	116.33	124.61	143.55	160.67	171.51
Other Long-Term Liabilities	19.91	20.96	16.77	13.38	13.31
Total Liabilities	1,664	1,459	1,424	1,377	1,228
Common Stock	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	771.22	741.98	727.44	731.39	713.15
Retained Earnings	994.06	891.25	771.35	680.7	614.32
Treasury Stock	-76.87	-	-	-	-
Comprehensive Income & Other	58.2	-14.04	20.22	5.33	27.19
Shareholders' Equity	1,747	1,619	1,519	1,417	1,355
Total Liabilities & Equity	3,411	3,078	2,943	2,794	2,582
Total Debt	1,305	1,107	1,053	1,009	908.79
Net Cash (Debt)	-1,288	-1,061	-1,030	-984.5	-890.91
Net Cash Per Share	-36.17	-29.75	-30.50	-29.51	-26.79
Filing Date Shares Outstanding	34.87	33.62	33.4	33.24	33.1
Total Common Shares Outstanding	34.87	33.55	33.33	33.17	33.06
Working Capital	538.06	443.95	396.7	334.55	293.35
Book Value Per Share	50.10	48.27	45.58	42.73	40.97
Tangible Book Value	-189.7	-176.8	-254.56	-384.63	-377.82
Tangible Book Value Per Share	-5.44	-5.27	-7.64	-11.60	-11.43
Land	-	11.81	10.43	13.17	13.98
Buildings	-	159.97	88.02	101.45	98.01
Machinery	-	606.77	506.79	477.93	442.24
Construction In Progress	-	84.89	147.77	73.63	41.81
Leasehold Improvements	-	102.99	90.11	87.62	85.93
Order Backlog	-	728	-	-	-

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