Integer Holdings Corporation (ITGR)

Integer Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.71	46.54	23.67	24.27	17.89	49.21
Cash & Short-Term Investments	31.71	46.54	23.67	24.27	17.89	49.21
Cash Growth	-24.78%	96.60%	-2.46%	35.71%	-63.65%	263.55%
Accounts Receivable	379.17	349.04	317.15	296.25	247.05	196.43
Other Receivables	-	-	-	2	4.74	2.09
Receivables	379.17	349.04	317.15	298.26	251.79	198.51
Inventory	260.1	247.13	229.1	208.77	155.7	149.32
Prepaid Expenses	30.63	28.41	27.88	26.48	26.92	13.83
Other Current Assets	0.59	-	19.86	0.52	0.69	2.07
Total Current Assets	702.2	671.12	617.67	558.3	452.98	412.94
Property, Plant & Equipment	625.04	579.57	485.56	402.79	355.2	299.12
Long-Term Investments	7.6	7.42	8.2	13.89	21.83	27.19
Goodwill	1,082	1,018	994.01	982.19	924.7	859.44
Other Intangible Assets	856.21	778.29	779.6	819.89	807.81	757.22
Long-Term Deferred Tax Assets	8.37	8.31	7	6.25	5.71	4.4
Other Long-Term Assets	15.9	15.54	50.62	11.09	13.98	11.55
Total Assets	3,298	3,078	2,943	2,794	2,582	2,372
Accounts Payable	112.02	101.5	118.26	110.78	76.86	51.57
Accrued Expenses	80.67	75.92	70.02	55.51	51.12	45.36
Short-Term Debt	-	3.75	0.52	-	-	-
Current Portion of Long-Term Debt	0.01	10	-	18.19	15.25	37.5
Current Portion of Leases	8.71	11.91	10.42	11.46	10.47	8.43
Current Income Taxes Payable	-	2.98	3.9	10.92	0.73	1.85
Current Unearned Revenue	3.59	4.44	6.14	5.62	3.78	2.5
Other Current Liabilities	1.4	16.68	11.72	11.28	1.43	8.99
Total Current Liabilities	206.4	227.17	220.97	223.75	159.63	156.19
Long-Term Debt	1,235	980.15	959.93	907.07	815.85	700.78
Long-Term Leases	110.69	101.46	82.4	72.06	67.22	37.86
Long-Term Unearned Revenue	4.06	4.4	-	-	-	-
Long-Term Deferred Tax Liabilities	111.2	124.61	143.55	160.67	171.51	182.3
Other Long-Term Liabilities	23.44	20.96	16.77	13.38	13.31	23.66
Total Liabilities	1,691	1,459	1,424	1,377	1,228	1,101
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	754.02	741.98	727.44	731.39	713.15	700.81
Retained Earnings	868.76	891.25	771.35	680.7	614.32	517.52
Treasury Stock	-26.86	-	-	-	-	-
Comprehensive Income & Other	10.75	-14.04	20.22	5.33	27.19	52.69
Shareholders' Equity	1,607	1,619	1,519	1,417	1,355	1,271
Total Liabilities & Equity	3,298	3,078	2,943	2,794	2,582	2,372
Total Debt	1,355	1,107	1,053	1,009	908.79	784.58
Net Cash (Debt)	-1,323	-1,061	-1,030	-984.5	-890.91	-735.37
Net Cash Per Share	-37.39	-29.75	-30.50	-29.51	-26.79	-22.21
Filing Date Shares Outstanding	34.89	33.62	33.4	33.24	33.1	32.96
Total Common Shares Outstanding	34.89	33.55	33.33	33.17	33.06	32.91
Working Capital	495.8	443.95	396.7	334.55	293.35	256.75
Book Value Per Share	46.05	48.27	45.58	42.73	40.97	38.62
Tangible Book Value	-331.89	-176.8	-254.56	-384.63	-377.82	-345.61
Tangible Book Value Per Share	-9.51	-5.27	-7.64	-11.60	-11.43	-10.50
Land	-	11.81	10.43	13.17	13.98	11.6
Buildings	-	159.97	88.02	101.45	98.01	102.04
Machinery	-	606.77	506.79	477.93	442.24	407.03
Construction In Progress	-	84.89	147.77	73.63	41.81	26.39
Leasehold Improvements	-	102.99	90.11	87.62	85.93	77.38
Order Backlog	-	728	-	-	-	-

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q