IART 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	235.05	246.38	276.4	456.66	513.45
Short-Term Investments	28.69	27.19	32.69	-	-
Cash & Short-Term Investments	263.74	273.57	309.1	456.66	513.45
Cash Growth	-3.59%	-11.49%	-32.31%	-11.06%	9.21%
Accounts Receivable	278.85	272.37	259.33	263.47	231.83
Inventory	492.74	429.09	389.61	324.58	317.39
Other Current Assets	124.22	106.65	100.01	116.79	91.05
Total Current Assets	1,160	1,082	1,058	1,161	1,154
Net Property, Plant & Equipment	584.9	549.77	496.38	459.59	396.25
Other Intangible Assets	1,135	1,208	1,068	1,127	1,146
Goodwill	615.16	1,097	1,055	1,039	1,013
Other Long-Term Assets	107.73	101.44	104.27	103.18	73.39
Total Assets	3,602	4,037	3,782	3,890	3,782
Accounts Payable	95.73	82.5	92.33	102.1	61.84
Accrued Expenses	204.57	207.53	176.3	158.8	213.11
Short-Term Debt	-	573.17	-	-	-
Current Portion of Long-Term Debt	126.55	33.91	14.53	38.13	45
Current Portion of Leases	14.02	14.54	15.28	14.62	14.78
Unearned Revenue	11.46	10.48	8.54	7.25	5.3
Other Current Liabilities	3.65	-	-	-	-
Total Current Liabilities	455.98	922.13	306.98	320.91	340.02
Long-Term Debt	1,730	1,196	1,485	1,405	1,501
Long-Term Leases	163.06	166.93	166.85	157.42	90.33
Other Long-Term Liabilities	209.94	207.07	235.26	201.84	166.05
Total Long-Term Liabilities	2,103	1,570	1,887	1,764	1,758
Total Liabilities	2,559	2,492	2,194	2,085	2,098
Common Stock	0.92	0.92	0.91	0.91	0.9
Treasury Stock	-689.21	-691.41	-647.26	-362.86	-234.45
Additional Paid-in Capital	1,338	1,323	1,302	1,277	1,265
Accumulated Other Comprehensive Income	-30.08	-27.57	-15.11	10.27	-45.16
Retained Earnings	423.44	939.92	946.86	879.12	698.57
Shareholders' Equity	1,043	1,545	1,588	1,804	1,685
Total Liabilities & Equity	3,602	4,037	3,782	3,890	3,782
Total Debt	2,033	1,985	1,682	1,615	1,651
Net Cash (Debt)	-1,769	-1,711	-1,373	-1,159	-1,138
Net Cash Per Share	-23.08	-22.22	-17.09	-13.87	-13.31
Book Value	1,043	1,545	1,588	1,804	1,685
Book Value Per Share	13.61	20.07	19.77	21.61	19.71
Tangible Book Value	-706.36	-759.26	-535.41	-361.09	-474.23
Tangible Book Value Per Share	-9.21	-9.86	-6.66	-4.32	-5.55

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q