Integer Holdings Corporation (ITGR)

NYSE: ITGR · Real-Time Price · USD

84.03

-4.48 (-5.06%)

At close: May 1, 2026, 4:00 PM EDT

85.65

+1.62 (1.93%)

After-hours: May 1, 2026, 7:39 PM EDT

Integer Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	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	8.12	17.16	46.54	23.67	24.27	17.89
Cash & Short-Term Investments	8.12	17.16	46.54	23.67	24.27	17.89
Cash Growth	-74.41%	-63.13%	96.60%	-2.46%	35.71%	-63.65%
Accounts Receivable	327.78	346.08	245.27	231.28	224.33	182.31
Inventory	284.48	253.74	247.13	229.1	208.77	155.7
Other Current Assets	154.4	153.12	132.18	133.61	100.94	97.09
Total Current Assets	774.76	770.1	671.12	617.67	558.3	452.98
Net Property, Plant & Equipment	675.31	671.97	579.57	485.56	400.9	355.2
Other Intangible Assets	806.34	825.44	778.29	779.6	819.89	807.81
Goodwill	1,107	1,111	1,018	994.01	982.19	924.7
Other Long-Term Assets	48.54	32.16	31.27	65.82	33.1	41.52
Total Assets	3,412	3,411	3,078	2,943	2,794	2,582
Accounts Payable	115	113.13	101.5	118.26	110.78	76.86
Accrued Expenses	83.23	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	8.11	9.1	7.35	8.56	10.36	9.86
Other Current Liabilities	-	-	-	3.5	-	-
Total Current Liabilities	206.34	232.04	227.17	220.97	223.75	159.63
Long-Term Debt	1,252	1,185	980.15	959.93	907.07	812.88
Long-Term Leases	121.82	110.48	101.46	82.4	72.06	67.22
Other Long-Term Liabilities	135.14	136.24	149.97	160.32	174.05	187.8
Total Long-Term Liabilities	1,508	1,432	1,232	1,203	1,153	1,068
Total Liabilities	1,715	1,664	1,459	1,424	1,377	1,228
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Treasury Stock	-114.23	-76.87	-	-	-	-
Additional Paid-in Capital	755.87	771.22	741.98	727.44	731.39	713.15
Accumulated Other Comprehensive Income	44.66	58.2	-14.04	20.22	5.33	27.19
Retained Earnings	1,011	994.06	891.25	771.35	680.7	614.32
Shareholders' Equity	1,697	1,747	1,619	1,519	1,417	1,355
Total Liabilities & Equity	3,412	3,411	3,078	2,943	2,794	2,582
Total Debt	1,381	1,305	1,099	1,051	1,008	905.21
Net Cash (Debt)	-1,373	-1,288	-1,052	-1,027	-983.41	-887.32
Net Cash Per Share	-38.99	-36.17	-29.52	-30.43	-29.48	-26.68
Book Value	1,697	1,747	1,619	1,519	1,417	1,355
Book Value Per Share	48.17	49.07	45.42	45.00	42.49	40.73
Tangible Book Value	-216.21	-189.7	-176.8	-254.56	-384.63	-377.82
Tangible Book Value Per Share	-6.14	-5.33	-4.96	-7.54	-11.53	-11.36

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q