IART Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	236.81	235.05	246.38	276.4	456.66	513.45
Short-Term Investments	28.69	28.69	27.19	32.69	-	-
Cash & Short-Term Investments	265.5	263.74	273.57	309.1	456.66	513.45
Cash Growth	-2.85%	-3.59%	-11.49%	-32.31%	-11.06%	9.21%
Accounts Receivable	264.41	278.85	272.37	259.33	263.47	231.83
Inventory	495.04	492.74	429.09	389.61	324.58	317.39
Other Current Assets	147.07	124.22	106.65	100.01	116.79	91.05
Total Current Assets	1,172	1,160	1,082	1,058	1,162	1,154
Net Property, Plant & Equipment	584.08	584.9	549.77	496.38	459.59	396.25
Other Intangible Assets	1,105	1,135	1,208	1,068	1,127	1,146
Goodwill	613.25	615.16	1,097	1,055	1,039	1,013
Other Long-Term Assets	103.04	107.73	101.44	104.27	103.18	73.39
Total Assets	3,578	3,602	4,037	3,782	3,890	3,782
Accounts Payable	87.95	95.73	82.5	92.33	102.1	61.84
Accrued Expenses	191.36	204.57	207.53	176.3	158.8	213.11
Short-Term Debt	-	-	573.17	-	-	-
Current Portion of Long-Term Debt	38.75	126.55	33.91	14.53	38.13	45
Current Portion of Leases	13.93	14.02	14.54	15.28	14.62	14.78
Unearned Revenue	11.62	11.46	10.48	8.54	7.25	5.3
Other Current Liabilities	3.24	3.65	-	-	-	-
Total Current Liabilities	346.85	455.98	922.13	306.98	320.91	340.02
Long-Term Debt	1,827	1,730	1,196	1,485	1,405	1,501
Long-Term Leases	160.12	163.06	166.93	166.85	157.42	90.33
Other Long-Term Liabilities	201.7	209.94	207.07	235.26	201.84	166.05
Total Long-Term Liabilities	2,188	2,103	1,570	1,887	1,764	1,758
Total Liabilities	2,535	2,559	2,492	2,194	2,085	2,098
Common Stock	0.92	0.92	0.92	0.91	0.91	0.9
Treasury Stock	-687.12	-689.21	-691.41	-647.26	-362.86	-234.45
Additional Paid-in Capital	1,341	1,338	1,323	1,302	1,277	1,265
Accumulated Other Comprehensive Income	-30.94	-30.08	-27.57	-15.11	10.27	-45.16
Retained Earnings	418.82	423.44	939.92	946.86	879.12	698.57
Shareholders' Equity	1,042	1,043	1,545	1,588	1,804	1,685
Total Liabilities & Equity	3,578	3,602	4,037	3,782	3,890	3,782
Total Debt	2,039	2,033	1,985	1,682	1,615	1,651
Net Cash (Debt)	-1,774	-1,769	-1,711	-1,373	-1,159	-1,138
Net Cash Per Share	-23.10	-23.08	-22.22	-17.09	-13.87	-13.31
Book Value	1,042	1,043	1,545	1,588	1,804	1,685
Book Value Per Share	13.57	13.61	20.07	19.77	21.61	19.71
Tangible Book Value	-676.19	-706.36	-759.26	-535.41	-361.09	-474.23
Tangible Book Value Per Share	-8.81	-9.21	-9.86	-6.66	-4.32	-5.55

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q