Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
125.25
-0.08 (-0.06%)
At close: Aug 31, 2026, 4:00 PM EDT
125.78
+0.53 (0.42%)
After-hours: Aug 31, 2026, 7:17 PM EDT
Integer Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 21.38 | 17.16 | 46.54 | 23.67 | 24.27 | 17.89 |
Cash & Short-Term Investments | 21.38 | 17.16 | 46.54 | 23.67 | 24.27 | 17.89 |
Cash Growth | -7.61% | -63.13% | 96.60% | -2.46% | 35.71% | -63.65% |
Accounts Receivable | 457.75 | 458.63 | 349.04 | 317.15 | 296.25 | 247.05 |
Other Receivables | - | - | - | - | 2 | 4.74 |
Receivables | 457.75 | 458.63 | 349.04 | 317.15 | 298.26 | 251.79 |
Inventory | 288.06 | 253.74 | 247.13 | 229.1 | 208.77 | 155.7 |
Prepaid Expenses | 40.87 | 35.35 | 28.41 | 27.88 | 26.48 | 26.92 |
Other Current Assets | 2.58 | 5.22 | - | 19.86 | 0.52 | 0.69 |
Total Current Assets | 810.64 | 770.1 | 671.12 | 617.67 | 558.3 | 452.98 |
Property, Plant & Equipment | 671.34 | 671.97 | 579.57 | 485.56 | 402.79 | 355.2 |
Long-Term Investments | 20.14 | 7.89 | 7.42 | 8.2 | 13.89 | 21.83 |
Goodwill | 1,105 | 1,111 | 1,018 | 994.01 | 982.19 | 924.7 |
Other Intangible Assets | 788.84 | 825.44 | 778.29 | 779.6 | 819.89 | 807.81 |
Long-Term Deferred Tax Assets | 9.01 | 8.99 | 8.31 | 7 | 6.25 | 5.71 |
Other Long-Term Assets | 18.97 | 15.28 | 15.54 | 50.62 | 11.09 | 13.98 |
Total Assets | 3,424 | 3,411 | 3,078 | 2,943 | 2,794 | 2,582 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 111.85 | 113.13 | 101.5 | 118.26 | 110.78 | 76.86 |
Accrued Expenses | 84.2 | 71.92 | 75.92 | 70.02 | 55.51 | 51.12 |
Short-Term Debt | - | 5.16 | 3.75 | 0.52 | - | - |
Current Portion of Long-Term Debt | - | - | 10 | - | 18.19 | 15.25 |
Current Portion of Leases | 8.21 | 16.94 | 11.91 | 10.42 | 11.46 | 10.47 |
Current Income Taxes Payable | - | 3.25 | 2.98 | 3.9 | 10.92 | 0.73 |
Current Unearned Revenue | 4.47 | 5.21 | 4.44 | 6.14 | 5.62 | 3.78 |
Other Current Liabilities | 8.42 | 16.43 | 16.68 | 11.72 | 11.28 | 1.43 |
Total Current Liabilities | 217.14 | 232.04 | 227.17 | 220.97 | 223.75 | 159.63 |
Long-Term Debt | 1,238 | 1,185 | 980.15 | 959.93 | 907.07 | 815.85 |
Long-Term Leases | 118.44 | 110.48 | 101.46 | 82.4 | 72.06 | 67.22 |
Long-Term Unearned Revenue | 2.55 | 3.27 | 4.4 | - | - | - |
Long-Term Deferred Tax Liabilities | 114.75 | 116.33 | 124.61 | 143.55 | 160.67 | 171.51 |
Other Long-Term Liabilities | 14.09 | 16.65 | 20.96 | 16.77 | 13.38 | 13.31 |
Total Liabilities | 1,705 | 1,664 | 1,459 | 1,424 | 1,377 | 1,228 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 756.55 | 771.22 | 741.98 | 727.44 | 731.39 | 713.15 |
Retained Earnings | 1,034 | 994.06 | 891.25 | 771.35 | 680.7 | 614.32 |
Treasury Stock | -110.73 | -76.87 | - | - | - | - |
Comprehensive Income & Other | 38.74 | 58.2 | -14.04 | 20.22 | 5.33 | 27.19 |
Shareholders' Equity | 1,719 | 1,747 | 1,619 | 1,519 | 1,417 | 1,355 |
Total Liabilities & Equity | 3,424 | 3,411 | 3,078 | 2,943 | 2,794 | 2,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 1,365 | 1,318 | 1,107 | 1,053 | 1,009 | 908.79 |
Net Cash (Debt) | -1,343 | -1,301 | -1,061 | -1,030 | -984.5 | -890.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.57 | -36.54 | -29.75 | -30.50 | -29.51 | -26.79 |
Filing Date Shares Outstanding | 33.99 | 34.41 | 33.62 | 33.4 | 33.24 | 33.1 |
Total Common Shares Outstanding | 33.99 | 34.35 | 33.55 | 33.33 | 33.17 | 33.06 |
Working Capital | 593.49 | 538.06 | 443.95 | 396.7 | 334.55 | 293.35 |
Book Value Per Share | 50.56 | 50.85 | 48.27 | 45.58 | 42.73 | 40.97 |
Tangible Book Value | -174.74 | -189.7 | -176.8 | -254.56 | -384.63 | -377.82 |
Tangible Book Value Per Share | -5.14 | -5.52 | -5.27 | -7.64 | -11.60 | -11.43 |
Land | - | 12.5 | 11.81 | 10.43 | 13.17 | 13.98 |
Buildings | - | 183.5 | 159.97 | 88.02 | 101.45 | 98.01 |
Machinery | - | 685.7 | 606.77 | 506.79 | 477.93 | 442.24 |
Construction In Progress | - | 106.47 | 84.89 | 147.77 | 73.63 | 41.81 |
Leasehold Improvements | - | 115.67 | 102.99 | 90.11 | 87.62 | 85.93 |
Order Backlog | - | 675 | - | - | - | - |