Integra Lifesciences Holdings Balance Sheet (2009-2026) | IART

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	397.41M	470.23M	513.45M	407.09M	447.15M	511.94M	456.66M	307.37M	309.19M	273.73M	276.40M	591.91M	215.20M	215.20M	246.38M	239.10M	217.90M	232.19M	235.05M	236.81M
Short-term Investments (Quarter)											32.70M	71.19M	81.69M	62.40M	27.19M	34.20M	35.69M	35.70M	28.70M	28.70M
Cash & Current Investments (Quarter)	397.41M	470.23M	513.45M	407.09M	447.15M	511.94M	456.66M	307.37M	309.19M	273.73M	309.10M	663.10M	296.89M	277.60M	273.57M	273.30M	253.59M	267.89M	263.75M	265.51M
Receivables - Net (Quarter)	229.82M	222.23M	231.83M	234.01M	237.36M	248.27M	263.46M	254.00M	258.66M	256.27M	259.33M	241.09M	271.15M	248.30M	272.37M	252.45M	284.51M	262.16M	278.85M	264.41M
Receivables - Other (Quarter)	7.95M	8.38M	11.41M	12.22M	10.57M	6.28M	10.12M	10.07M	9.64M	10.39M	9.23M	7.48M	6.62M	7.83M	6.15M	5.12M	3.49M	4.93M	6.84M	6.66M
Receivables (Quarter)	237.78M	230.61M	243.24M	246.23M	247.93M	254.55M	273.59M	264.06M	268.30M	266.66M	268.56M	248.57M	277.78M	256.13M	278.52M	257.56M	288.00M	267.09M	285.69M	271.07M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	323.62M	327.17M	317.39M	328.00M	320.21M	311.06M	324.58M	351.27M	354.29M	366.25M	389.61M	403.42M	421.77M	436.93M	429.09M	445.42M	465.13M	489.11M	492.74M	495.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	81.53M	84.16M	91.05M	96.95M	102.17M	123.36M	85.76M	116.84M	129.11M	130.98M	32.64M	72.67M	93.64M	86.33M	29.65M	32.21M	36.12M	30.33M	28.13M	49.35M
Current Assets (Quarter)	1,032.38M	1,103.79M	1,153.72M	1,066.05M	1,137.41M	1,196.45M	1,161.50M	1,029.48M	1,051.26M	1,027.23M	1,058.04M	1,415.65M	1,112.29M	1,099.52M	1,081.68M	1,107.25M	1,142.83M	1,143.58M	1,159.54M	1,172.02M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	295.76M	293.92M	311.70M	309.21M	302.42M	300.73M	311.30M	315.18M	317.57M	318.72M	340.20M	345.36M	373.57M	390.91M	405.72M	422.91M	434.82M	437.37M	444.33M	446.88M
Goodwill (Quarter)	94.15M	1,012.08M	1,013.46M	1,008.93M	990.41M	977.86M	1,038.88M	1,041.61M	1,043.27M	1,036.15M	1,055.46M	1,040.23M	1,104.64M	1,116.54M	1,096.95M	1,105.39M	616.43M	615.20M	615.16M	613.25M
Intangibles (Quarter)	1,178.88M	1,155.80M	1,145.57M	1,121.97M	1,082.28M	1,054.04M	1,126.61M	1,108.76M	1,093.60M	1,067.02M	1,067.83M	1,022.61M	1,219.94M	1,209.55M	1,207.59M	1,187.54M	1,188.08M	1,160.14M	1,134.66M	1,105.35M
Goodwill & Intangibles (Quarter)	1,273.03M	2,167.88M	2,159.03M	2,130.90M	2,072.68M	2,031.89M	2,165.49M	2,150.36M	2,136.87M	2,103.17M	2,123.30M	2,062.84M	2,324.58M	2,326.08M	2,304.54M	2,292.92M	1,804.51M	1,775.34M	1,749.82M	1,718.59M
Long-Term Deferred Tax (Quarter)	80.09M	91.80M	56.95M	54.68M	46.98M	51.77M	45.99M	44.68M	56.05M	55.59M	46.08M	34.17M	45.76M	48.94M	34.92M	38.01M	102.94M	109.73M	69.85M	68.08M
Other Non-Current Assets (Quarter)	20.86M	29.49M	16.44M	29.51M	48.23M	77.90M	57.19M	56.18M	67.20M	77.91M	58.19M	68.36M	70.82M	54.01M	66.52M	53.20M	46.24M	42.24M	37.88M	34.96M
Non-Current Assets (Quarter)	2,680.41M	2,670.68M	2,628.67M	2,605.94M	2,615.45M	2,610.56M	2,728.26M	2,712.92M	2,726.34M	2,712.14M	2,723.95M	2,662.57M	2,962.21M	2,966.28M	2,955.74M	2,945.50M	2,525.08M	2,502.87M	2,442.46M	2,405.71M
Assets (Quarter)	3,712.79M	3,774.47M	3,782.38M	3,672.00M	3,752.86M	3,807.01M	3,889.76M	3,742.40M	3,777.60M	3,739.37M	3,781.99M	4,078.22M	4,074.49M	4,065.80M	4,037.42M	4,052.75M	3,667.91M	3,646.45M	3,602.00M	3,577.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	65.51M	59.60M	61.84M	88.37M	69.50M	80.73M	102.10M	112.78M	99.77M	93.55M	92.33M	94.40M	107.49M	77.67M	82.50M	91.30M	92.83M	92.31M	95.73M	87.95M
Payables (Quarter)	65.51M	59.60M	61.84M	88.37M	69.50M	80.73M	102.10M	112.78M	99.77M	93.55M	92.33M	94.40M	107.49M	77.67M	82.50M	91.30M	92.83M	92.31M	95.73M	87.95M
Accumulated Expenses (Quarter)	99.21M	105.33M	120.46M	105.34M	85.40M	78.99M	80.03M	93.36M	94.55M	63.87M	100.84M	52.58M	102.49M	131.94M	121.91M	52.38M	66.93M	74.99M	130.49M	133.32M
Short term Debt (Quarter)	45.00M	45.00M	45.00M	45.00M	50.62M	56.25M	38.12M		4.84M	9.69M		19.38M	24.22M	29.06M	573.17M	38.75M	38.75M		38.75M	38.75M
Current Leases (Quarter)	13.99M	13.53M	14.78M	14.30M	12.74M	13.49M	14.62M	14.79M	14.62M	14.46M	15.28M	16.30M	14.61M	15.04M	14.54M	14.17M	14.18M	13.83M	14.02M	13.93M
Current Taxes (Quarter)	17.11M	24.78M																	3.65M	3.24M
Current Deferred Revenue (Quarter)	5.90M	5.39M	5.29M	5.30M	5.40M	14.31M	16.13M	16.56M	16.80M	8.14M	16.25M	14.68M	18.33M	18.09M	10.48M	19.94M	11.10M	11.30M	11.46M	22.43M
Total Current Liabilities (Quarter)	318.76M	332.86M	340.02M	315.83M	295.60M	304.45M	320.91M	282.29M	377.50M	355.71M	306.98M	302.39M	328.32M	912.56M	922.13M	918.45M	929.81M	364.05M	455.98M	346.85M
Non-Current Liabilities
Non-Current Debt (Quarter)	823.21M	823.74M	824.26M	824.77M	819.65M	814.53M	733.15M	769.14M	764.62M	850.09M	825.56M	1,171.04M	1,151.66M	1,132.29M	1,087.92M	1,128.54M	1,118.14M	1,708.85M	1,729.56M	1,750.26M
Convertible Debt (Quarter)	562.97M	563.70M	564.43M	112.00M	112.50M	566.61M	104.70M	568.07M	568.80M	569.53M	89.20M	94.60M	77.70M		108.10M	102.10M	108.80M	83.50M		76.40M
Liabilities from Discontinued Operations (Quarter)					2.30M
Non-Current Deferred Tax Liability (Quarter)	63.45M	70.33M	45.79M	56.63M	61.29M	69.74M	63.34M	61.69M	70.65M	74.45M	35.32M	31.43M	86.53M	68.94M	60.83M	57.58M	60.06M	58.28M	5.66M	6.14M
Operating Leases (Quarter)	109.18M	108.37M	90.33M	87.81M	166.77M	171.02M	157.42M	171.70M	159.54M	182.48M	166.85M	186.38M	184.17M	167.81M	166.93M	175.65M	159.27M	174.76M	163.06M	174.05M
Other Non-Current Liabilities (Quarter)	161.73M	145.62M	120.26M	94.60M	83.00M	63.73M	25.00M	126.85M	153.34M	142.35M	199.94M	139.75M	154.82M	189.81M	146.24M	160.46M	253.16M	233.25M	204.28M	195.56M
Total Non-Current Liabilities (Quarter)	1,976.08M	1,997.16M	1,977.32M	1,962.20M	2,008.95M	2,018.87M	2,060.36M	1,940.61M	1,941.10M	2,017.80M	1,994.16M	2,340.53M	2,385.48M	2,354.41M	2,345.91M	2,368.15M	2,376.09M	2,375.62M	2,354.26M	2,339.76M
Total Liabilities (Quarter)	2,137.81M	2,142.78M	2,097.58M	2,056.80M	2,091.95M	2,082.60M	2,085.36M	2,067.46M	2,094.44M	2,160.15M	2,194.10M	2,480.27M	2,540.30M	2,544.22M	2,492.14M	2,528.61M	2,629.24M	2,608.88M	2,558.54M	2,535.32M
Shareholder's Equity
Total Debt (Quarter)	868.21M	868.74M	869.26M	869.77M	870.28M	870.78M	771.27M	769.14M	769.46M	859.78M	825.56M	1,190.41M	1,175.88M	1,161.36M	1,661.09M	1,167.29M	1,156.89M	1,708.85M	1,768.31M	1,789.01M
Common Equity (Quarter)	1,574.98M	1,631.69M	1,684.80M	1,615.20M	1,660.92M	1,724.41M	1,804.40M	1,674.94M	1,683.16M	1,579.22M	1,587.88M	1,597.95M	1,534.19M	1,521.59M	1,545.28M	1,524.14M	1,038.66M	1,037.57M	1,043.46M	1,042.41M
Shareholder's Equity (Quarter)	1,574.98M	1,631.69M	1,684.80M	1,615.20M	1,660.92M	1,724.41M	1,804.40M	1,674.94M	1,683.16M	1,579.22M	1,587.88M	1,597.95M	1,534.19M	1,521.59M	1,545.28M	1,524.14M	1,038.66M	1,037.57M	1,043.46M	1,042.41M
Liabilities and Shareholders Equity (Quarter)	3,712.79M	3,774.47M	3,782.38M	3,672.00M	3,752.86M	3,807.01M	3,889.76M	3,742.40M	3,777.60M	3,739.37M	3,781.99M	4,078.22M	4,074.49M	4,065.80M	4,037.42M	4,052.75M	3,667.91M	3,646.45M	3,602.00M	3,577.73M
Treasury Shares (Quarter)	4.90M	4.90M	4.90M	6.82M	6.82M	6.82M	6.82M	8.92M	9.53M	11.82M	12.75M	12.73M	14.01M	14.45M	14.45M	14.42M	14.42M	14.42M	14.40M	14.36M
Retained Earnings (Quarter)	-49.96M	-46.77M	-45.16M	-21.02M	-13.21M	-7.44M	10.27M	7.07M	907.53M	927.02M	946.86M	-10.65M	931.18M	-24.85M	-27.57M	-24.11M	430.55M	425.14M	423.44M	418.82M

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Integra Lifesciences Holdings Balance Sheet (2009-2026) | IART

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Integra Lifesciences Holdings Balance Sheet (2009-2026) | IART

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