Integer Holdings Corporation (ITGR)

NYSE: ITGR · Real-Time Price · USD

85.33

+1.23 (1.46%)

At close: Mar 23, 2026, 4:00 PM EDT

83.63

-1.70 (-1.99%)

After-hours: Mar 23, 2026, 7:23 PM EDT

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	346.08	245.27	231.28	224.33	182.31
Inventory	253.74	247.13	229.1	208.77	155.7
Other Current Assets	153.12	132.18	133.61	100.94	97.09
Total Current Assets	770.1	671.12	617.67	558.3	452.98
Net Property, Plant & Equipment	671.97	579.57	485.56	400.9	355.2
Other Intangible Assets	825.44	778.29	779.6	819.89	807.81
Goodwill	1,111	1,018	994.01	982.19	924.7
Other Long-Term Assets	32.16	31.27	65.82	33.1	41.52
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	108.32	90.64	84.42	57.66
Current Portion of Long-Term Debt	-	10	-	18.19	15.25
Current Portion of Leases	9.1	7.35	8.56	10.36	9.86
Other Current Liabilities	-	-	3.5	-	-
Total Current Liabilities	232.04	227.17	220.97	223.75	159.63
Long-Term Debt	1,185	980.15	959.93	907.07	812.88
Long-Term Leases	110.48	101.46	82.4	72.06	67.22
Other Long-Term Liabilities	136.24	149.97	160.32	174.05	187.8
Total Long-Term Liabilities	1,432	1,232	1,203	1,153	1,068
Total Liabilities	1,664	1,459	1,424	1,377	1,228
Common Stock	0.04	0.03	0.03	0.03	0.03
Treasury Stock	-76.87	-	-	-	-
Additional Paid-in Capital	771.22	741.98	727.44	731.39	713.15
Accumulated Other Comprehensive Income	58.2	-14.04	20.22	5.33	27.19
Retained Earnings	994.06	891.25	771.35	680.7	614.32
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	1,099	1,051	1,008	905.21
Net Cash (Debt)	-1,288	-1,052	-1,027	-983.41	-887.32
Net Cash Per Share	-36.17	-29.52	-30.43	-29.48	-26.68
Book Value	1,747	1,619	1,519	1,417	1,355
Book Value Per Share	49.07	45.42	45.00	42.49	40.73
Tangible Book Value	-189.7	-176.8	-254.56	-384.63	-377.82
Tangible Book Value Per Share	-5.33	-4.96	-7.54	-11.53	-11.36

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q