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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.14	46.54	23.67	24.27	17.89	49.21
Cash & Short-Term Investments	23.14	46.54	23.67	24.27	17.89	49.21
Cash Growth	-32.23%	96.60%	-2.46%	35.71%	-63.65%	263.55%
Accounts Receivable	405.49	349.04	317.15	296.25	247.05	196.43
Other Receivables	-	-	-	2	4.74	2.09
Receivables	405.49	349.04	317.15	298.26	251.79	198.51
Inventory	266.44	247.13	229.1	208.77	155.7	149.32
Prepaid Expenses	36.22	28.41	27.88	26.48	26.92	13.83
Other Current Assets	6.15	-	19.86	0.52	0.69	2.07
Total Current Assets	737.43	671.12	617.67	558.3	452.98	412.94
Property, Plant & Equipment	644.41	579.57	485.56	402.79	355.2	299.12
Long-Term Investments	7.51	7.42	8.2	13.89	21.83	27.19
Goodwill	1,100	1,018	994.01	982.19	924.7	859.44
Other Intangible Assets	854.55	778.29	779.6	819.89	807.81	757.22
Long-Term Deferred Tax Assets	8.52	8.31	7	6.25	5.71	4.4
Other Long-Term Assets	18.15	15.54	50.62	11.09	13.98	11.55
Total Assets	3,371	3,078	2,943	2,794	2,582	2,372
Accounts Payable	117.37	101.5	118.26	110.78	76.86	51.57
Accrued Expenses	86.97	75.92	70.02	55.51	51.12	45.36
Short-Term Debt	-	3.75	0.52	-	-	-
Current Portion of Long-Term Debt	-	10	-	18.19	15.25	37.5
Current Portion of Leases	8.92	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	2.77	4.44	6.14	5.62	3.78	2.5
Other Current Liabilities	-	16.68	11.72	11.28	1.43	8.99
Total Current Liabilities	216.03	227.17	220.97	223.75	159.63	156.19
Long-Term Debt	1,202	980.15	959.93	907.07	815.85	700.78
Long-Term Leases	109.69	101.46	82.4	72.06	67.22	37.86
Long-Term Unearned Revenue	4.23	4.4	-	-	-	-
Long-Term Deferred Tax Liabilities	114.74	124.61	143.55	160.67	171.51	182.3
Other Long-Term Liabilities	20.22	20.96	16.77	13.38	13.31	23.66
Total Liabilities	1,667	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	760.74	741.98	727.44	731.39	713.15	700.81
Retained Earnings	905.77	891.25	771.35	680.7	614.32	517.52
Treasury Stock	-26.86	-	-	-	-	-
Comprehensive Income & Other	63.85	-14.04	20.22	5.33	27.19	52.69
Shareholders' Equity	1,704	1,619	1,519	1,417	1,355	1,271
Total Liabilities & Equity	3,371	3,078	2,943	2,794	2,582	2,372
Total Debt	1,321	1,107	1,053	1,009	908.79	784.58
Net Cash (Debt)	-1,298	-1,061	-1,030	-984.5	-890.91	-735.37
Net Cash Per Share	-36.12	-29.75	-30.50	-29.51	-26.79	-22.21
Filing Date Shares Outstanding	35.03	33.62	33.4	33.24	33.1	32.96
Total Common Shares Outstanding	35.03	33.55	33.33	33.17	33.06	32.91
Working Capital	521.4	443.95	396.7	334.55	293.35	256.75
Book Value Per Share	48.62	48.27	45.58	42.73	40.97	38.62
Tangible Book Value	-251.38	-176.8	-254.56	-384.63	-377.82	-345.61
Tangible Book Value Per Share	-7.18	-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 Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q