Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
118.56
+0.55 (0.47%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Integer Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
46.5423.6724.2717.8949.21
Upgrade
Cash & Short-Term Investments
46.5423.6724.2717.8949.21
Upgrade
Cash Growth
96.60%-2.46%35.71%-63.65%263.55%
Upgrade
Accounts Receivable
349.04317.15296.25247.05196.43
Upgrade
Other Receivables
--24.742.09
Upgrade
Receivables
349.04317.15298.26251.79198.51
Upgrade
Inventory
247.13229.1208.77155.7149.32
Upgrade
Prepaid Expenses
28.4127.8826.4826.9213.83
Upgrade
Other Current Assets
-19.860.520.692.07
Upgrade
Total Current Assets
671.12617.67558.3452.98412.94
Upgrade
Property, Plant & Equipment
579.57485.56402.79355.2299.12
Upgrade
Long-Term Investments
7.428.213.8921.8327.19
Upgrade
Goodwill
1,018994.01982.19924.7859.44
Upgrade
Other Intangible Assets
778.29779.6819.89807.81757.22
Upgrade
Long-Term Deferred Tax Assets
8.3176.255.714.4
Upgrade
Other Long-Term Assets
15.5450.6211.0913.9811.55
Upgrade
Total Assets
3,0782,9432,7942,5822,372
Upgrade
Accounts Payable
101.5118.26110.7876.8651.57
Upgrade
Accrued Expenses
75.9270.0255.5151.1245.36
Upgrade
Short-Term Debt
3.750.52---
Upgrade
Current Portion of Long-Term Debt
10-18.1915.2537.5
Upgrade
Current Portion of Leases
11.9110.4211.4610.478.43
Upgrade
Current Income Taxes Payable
2.983.910.920.731.85
Upgrade
Current Unearned Revenue
4.446.145.623.782.5
Upgrade
Other Current Liabilities
16.6811.7211.281.438.99
Upgrade
Total Current Liabilities
227.17220.97223.75159.63156.19
Upgrade
Long-Term Debt
980.15959.93907.07815.85700.78
Upgrade
Long-Term Leases
101.4682.472.0667.2237.86
Upgrade
Long-Term Unearned Revenue
4.4----
Upgrade
Long-Term Deferred Tax Liabilities
124.61143.55160.67171.51182.3
Upgrade
Other Long-Term Liabilities
20.9616.7713.3813.3123.66
Upgrade
Total Liabilities
1,4591,4241,3771,2281,101
Upgrade
Common Stock
0.030.030.030.030.03
Upgrade
Additional Paid-In Capital
741.98727.44731.39713.15700.81
Upgrade
Retained Earnings
891.25771.35680.7614.32517.52
Upgrade
Comprehensive Income & Other
-14.0420.225.3327.1952.69
Upgrade
Shareholders' Equity
1,6191,5191,4171,3551,271
Upgrade
Total Liabilities & Equity
3,0782,9432,7942,5822,372
Upgrade
Total Debt
1,1071,0531,009908.79784.58
Upgrade
Net Cash (Debt)
-1,061-1,030-984.5-890.91-735.37
Upgrade
Net Cash Per Share
-29.75-30.50-29.51-26.79-22.21
Upgrade
Filing Date Shares Outstanding
33.6233.433.2433.132.96
Upgrade
Total Common Shares Outstanding
33.5533.3333.1733.0632.91
Upgrade
Working Capital
443.95396.7334.55293.35256.75
Upgrade
Book Value Per Share
48.2745.5842.7340.9738.62
Upgrade
Tangible Book Value
-176.8-254.56-384.63-377.82-345.61
Upgrade
Tangible Book Value Per Share
-5.27-7.64-11.60-11.43-10.50
Upgrade
Land
11.8110.4313.1713.9811.6
Upgrade
Buildings
159.9788.02101.4598.01102.04
Upgrade
Machinery
606.77506.79477.93442.24407.03
Upgrade
Construction In Progress
84.89147.7773.6341.8126.39
Upgrade
Leasehold Improvements
102.9990.1187.6285.9377.38
Upgrade
Order Backlog
728----
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q