Integra LifeSciences Holdings Corporation (IART)
NASDAQ: IART · Real-Time Price · USD
12.75
-0.08 (-0.62%)
At close: Oct 30, 2026, 4:00 PM EDT
12.50
-0.25 (-1.96%)
After-hours: Oct 30, 2026, 7:30 PM EDT
IART Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 252.26 | 235.05 | 246.38 | 276.4 | 456.66 | 513.45 |
Short-Term Investments | 59.67 | 28.69 | 27.19 | 32.69 | - | - |
Cash & Short-Term Investments | 311.93 | 263.74 | 273.57 | 309.1 | 456.66 | 513.45 |
Cash Growth | 16.44% | -3.59% | -11.49% | -32.31% | -11.06% | 9.21% |
Receivables | 248.99 | 278.85 | 272.37 | 259.33 | 263.47 | 243.24 |
Inventory | 464.45 | 492.74 | 429.09 | 389.61 | 324.58 | 317.39 |
Prepaid Expenses | 117.62 | 96.09 | 77 | 67.36 | 85.76 | 65.82 |
Other Current Assets | 46.94 | 28.13 | 29.65 | 32.64 | 31.03 | 13.82 |
Total Current Assets | 1,190 | 1,160 | 1,082 | 1,058 | 1,161 | 1,154 |
Property, Plant & Equipment | 577.27 | 584.9 | 549.77 | 496.38 | 459.59 | 396.25 |
Long-Term Investments | 6.34 | 12.75 | 38.3 | 30.71 | 40.03 | 4.37 |
Goodwill | 607.83 | 615.16 | 1,097 | 1,055 | 1,039 | 1,013 |
Other Intangible Assets | 1,041 | 1,135 | 1,208 | 1,068 | 1,127 | 1,146 |
Long-Term Deferred Tax Assets | 66.71 | 69.85 | 34.92 | 46.08 | 45.99 | 56.95 |
Other Long-Term Assets | 19.08 | 25.13 | 28.21 | 27.48 | 17.16 | 12.07 |
Total Assets | 3,508 | 3,602 | 4,037 | 3,782 | 3,890 | 3,782 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 66.42 | 95.73 | 82.5 | 92.33 | 102.1 | 61.84 |
Accrued Expenses | 151.18 | 164.5 | 169.74 | 144.71 | 147.32 | 186.64 |
Short-Term Debt | - | 87.8 | - | - | - | - |
Current Portion of Long-Term Debt | 49.36 | 39.85 | 607.76 | 15.11 | 38.13 | 63.19 |
Current Portion of Leases | 14.59 | 14.02 | 14.54 | 15.28 | 14.62 | 14.78 |
Current Income Taxes Payable | 1.7 | 3.65 | - | - | - | - |
Current Unearned Revenue | 12.08 | 11.46 | 10.48 | 8.54 | 7.25 | 5.3 |
Other Current Liabilities | 33.67 | 38.97 | 37.1 | 31.01 | 11.48 | 8.28 |
Total Current Liabilities | 329 | 455.98 | 922.13 | 306.98 | 320.91 | 340.02 |
Long-Term Debt | 1,778 | 1,730 | 1,197 | 1,486 | 1,405 | 1,531 |
Long-Term Leases | 161.09 | 163.06 | 166.93 | 166.85 | 157.42 | 90.33 |
Long-Term Unearned Revenue | 9.45 | 11.55 | 9.19 | - | - | - |
Pension & Post-Retirement Benefits | - | 13.84 | 15.44 | 19.38 | 12.31 | 25.27 |
Long-Term Deferred Tax Liabilities | 4.79 | 5.66 | 60.83 | 35.32 | 63.34 | 45.79 |
Other Long-Term Liabilities | 158.64 | 178.36 | 120.46 | 179.31 | 126.19 | 64.85 |
Total Liabilities | 2,441 | 2,559 | 2,492 | 2,194 | 2,085 | 2,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.9 |
Additional Paid-In Capital | 1,346 | 1,338 | 1,323 | 1,302 | 1,277 | 1,265 |
Retained Earnings | 438.16 | 423.44 | 939.92 | 946.86 | 879.12 | 698.57 |
Treasury Stock | -684.09 | -689.21 | -691.41 | -647.26 | -362.86 | -234.45 |
Comprehensive Income & Other | -34.51 | -30.08 | -27.57 | -15.11 | 10.27 | -45.16 |
Shareholders' Equity | 1,067 | 1,043 | 1,545 | 1,588 | 1,804 | 1,685 |
Total Liabilities & Equity | 3,508 | 3,602 | 4,037 | 3,782 | 3,890 | 3,782 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,003 | 2,035 | 1,986 | 1,684 | 1,615 | 1,700 |
Net Cash (Debt) | -1,691 | -1,771 | -1,713 | -1,374 | -1,159 | -1,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.78 | -23.10 | -22.24 | -17.11 | -13.87 | -13.88 |
Filing Date Shares Outstanding | 77.8 | 77.94 | 77.22 | 78.22 | 81.64 | 83.24 |
Total Common Shares Outstanding | 77.81 | 77.89 | 77.16 | 78.17 | 83.65 | 84.7 |
Working Capital | 860.94 | 703.56 | 159.56 | 751.06 | 840.59 | 813.7 |
Book Value Per Share | 13.71 | 13.40 | 20.03 | 20.31 | 21.57 | 19.89 |
Tangible Book Value | -581.85 | -706.36 | -759.26 | -535.41 | -361.09 | -474.23 |
Tangible Book Value Per Share | -7.48 | -9.07 | -9.84 | -6.85 | -4.32 | -5.60 |
Land | - | 4.16 | 0.95 | 0.98 | 0.97 | 1.51 |
Buildings | - | 78.31 | 19.75 | 14.86 | 14.71 | 19.03 |
Machinery | - | 444.97 | 405.41 | 383.47 | 358.14 | 206.98 |
Construction In Progress | - | 179.61 | 196.63 | 137.28 | 103.88 | 94.85 |
Leasehold Improvements | - | 181.24 | 179.9 | 171.06 | 163.34 | 155.5 |