Integer Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	23.67	24.27	17.89	49.21	13.54	25.57	37.34	52.12	82.48	76.82	Upgrade
Cash & Cash Equivalents	23.67	24.27	17.89	49.21	13.54	25.57	37.34	52.12	82.48	76.82	Upgrade
Cash Growth	-2.46%	35.71%	-63.65%	263.55%	-47.06%	-31.53%	-28.35%	-36.81%	7.36%	116.62%	Upgrade
Receivables	238.28	224.33	182.31	156.21	191.99	185.5	194.85	204.63	207.34	124.95	Upgrade
Inventory	239.72	208.77	155.7	149.32	167.26	190.08	176.74	225.15	252.17	129.24	Upgrade
Other Current Assets	116	100.94	97.09	58.2	42.62	15.1	122.99	35.41	32.62	19.66	Upgrade
Total Current Assets	617.67	558.3	452.98	412.94	415.4	416.25	531.91	517.31	574.6	350.68	Upgrade
Property, Plant & Equipment	501.41	400.9	355.2	299.12	288.56	231.27	235.18	372.04	379.49	144.93	Upgrade
Goodwill and Intangibles	1,794	1,802	1,733	1,617	1,615	1,645	1,703	1,907	1,998	440.02	Upgrade
Other Long-Term Assets	29.42	33.1	41.52	43.14	33.73	34.49	378.51	35.81	30.21	19.5	Upgrade
Total Long-Term Assets	2,325	2,236	2,129	1,959	1,938	1,910	2,316	2,315	2,408	604.44	Upgrade
Total Assets	2,943	2,794	2,582	2,372	2,353	2,327	2,848	2,833	2,982	955.12	Upgrade
Accounts Payable	120.29	110.78	76.86	51.57	64.98	57.19	64.55	77.9	84.36	46.44	Upgrade
Current Debt	8.69	28.55	25.11	45.93	45.01	37.5	30.47	31.34	29	11.25	Upgrade
Other Current Liabilities	91.98	84.42	57.66	58.69	69.1	69.88	113.98	75.98	100.48	50.98	Upgrade
Total Current Liabilities	220.97	223.75	159.63	156.19	179.08	164.57	209	185.22	213.84	108.66	Upgrade
Long-Term Debt	1,043	979.13	880.09	731.62	814.39	888.01	1,579	1,699	1,685	175.36	Upgrade
Other Long-Term Liabilities	159.99	174.05	187.8	212.99	207.14	213.61	167.27	223.27	232.62	57.74	Upgrade
Total Long-Term Liabilities	1,203	1,153	1,068	944.61	1,022	1,102	1,746	1,922	1,918	233.1	Upgrade
Total Liabilities	1,424	1,377	1,228	1,101	1,201	1,266	1,955	2,107	2,132	341.76	Upgrade
Total Debt	1,051	1,008	905.21	777.55	859.39	925.51	1,609	1,730	1,714	186.61	Upgrade
Debt Growth	4.33%	11.32%	16.42%	-9.52%	-7.14%	-42.49%	-6.99%	0.94%	818.51%	-5.51%	Upgrade
Retained Earnings	771.35	680.7	614.32	517.52	440.26	344.5	176.07	109.09	231.85	239.45	Upgrade
Comprehensive Income	20.22	5.33	27.19	52.69	19.99	33	52.18	-16	1.37	9.12	Upgrade
Shareholders' Equity	1,519	1,417	1,355	1,271	1,152	1,060	893.38	725.24	850.63	613.36	Upgrade
Net Cash / Debt	-1,027.67	-983.41	-887.32	-728.34	-845.86	-899.94	-1,571.82	-1,678.05	-1,631.58	-109.79	Upgrade
Net Cash Per Share	-30.44	-29.48	-26.68	-22.00	-25.60	-27.61	-49.03	-54.18	-61.89	-4.23	Upgrade
Working Capital	396.7	334.55	293.35	256.75	236.32	251.68	322.91	332.09	360.76	242.02	Upgrade
Book Value Per Share	45.59	42.79	41.06	38.70	35.32	33.00	28.45	23.56	32.27	24.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).