Integra LifeSciences Holdings Corporation (IART)

NASDAQ: IART · Real-Time Price · USD

11.38

+0.05 (0.44%)

At close: Feb 27, 2026, 4:00 PM EST

11.17

-0.21 (-1.85%)

After-hours: Feb 27, 2026, 6:21 PM EST

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	-	246.38	276.4	456.66	513.45
Short-Term Investments	-	27.19	32.69	-	-
Cash & Short-Term Investments	267.88	273.57	309.1	456.66	513.45
Cash Growth	-2.08%	-11.49%	-32.31%	-11.06%	9.21%
Receivables	-	272.37	259.33	263.47	243.24
Inventory	-	429.09	389.61	324.58	317.39
Prepaid Expenses	-	77	67.36	85.76	65.82
Other Current Assets	-	29.65	32.64	31.03	13.82
Total Current Assets	-	1,082	1,058	1,161	1,154
Property, Plant & Equipment	-	549.77	496.38	459.59	396.25
Long-Term Investments	-	38.3	30.71	40.03	4.37
Goodwill	-	1,097	1,055	1,039	1,013
Other Intangible Assets	-	1,208	1,068	1,127	1,146
Long-Term Deferred Tax Assets	-	34.92	46.08	45.99	56.95
Other Long-Term Assets	-	28.21	27.48	17.16	12.07
Total Assets	-	4,037	3,782	3,890	3,782
Accounts Payable	-	82.5	92.33	102.1	61.84
Accrued Expenses	-	169.74	144.71	147.32	186.64
Current Portion of Long-Term Debt	-	607.76	15.11	38.13	63.19
Current Portion of Leases	-	14.54	15.28	14.62	14.78
Current Unearned Revenue	-	10.48	8.54	7.25	5.3
Other Current Liabilities	-	37.1	31.01	11.48	8.28
Total Current Liabilities	-	922.13	306.98	320.91	340.02
Long-Term Debt	-	1,197	1,486	1,405	1,531
Long-Term Leases	-	166.93	166.85	157.42	90.33
Long-Term Unearned Revenue	-	9.19	-	-	-
Pension & Post-Retirement Benefits	-	15.44	19.38	12.31	25.27
Long-Term Deferred Tax Liabilities	-	60.83	35.32	63.34	45.79
Other Long-Term Liabilities	-	120.46	179.31	126.19	64.85
Total Liabilities	-	2,492	2,194	2,085	2,098
Common Stock	-	0.92	0.91	0.91	0.9
Additional Paid-In Capital	-	1,323	1,302	1,277	1,265
Retained Earnings	-	939.92	946.86	879.12	698.57
Treasury Stock	-	-691.41	-647.26	-362.86	-234.45
Comprehensive Income & Other	-	-27.57	-15.11	10.27	-45.16
Shareholders' Equity	1,038	1,545	1,588	1,804	1,685
Total Liabilities & Equity	-	4,037	3,782	3,890	3,782
Total Debt	2,008	1,986	1,684	1,615	1,700
Net Cash (Debt)	-1,740	-1,713	-1,374	-1,159	-1,186
Net Cash Per Share	-22.69	-22.24	-17.11	-13.87	-13.88
Filing Date Shares Outstanding	77.89	77.22	78.22	81.64	83.24
Total Common Shares Outstanding	77.84	77.16	78.17	83.65	84.7
Working Capital	-	159.56	751.06	840.59	813.7
Book Value Per Share	13.33	20.03	20.31	21.57	19.89
Tangible Book Value	-737.77	-759.26	-535.41	-361.09	-474.23
Tangible Book Value Per Share	-9.48	-9.84	-6.85	-4.32	-5.60
Land	-	0.95	0.98	0.97	1.51
Buildings	-	19.75	14.86	14.71	19.03
Machinery	-	405.41	383.47	358.14	206.98
Construction In Progress	-	196.63	137.28	103.88	94.85
Leasehold Improvements	-	179.9	171.06	163.34	155.5

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q