Integra Lifesciences Holdings Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	470.23M	513.45M	407.09M	447.15M	511.94M	456.66M	307.37M	309.19M	273.73M	276.40M	591.91M	215.24M	215.20M	246.38M	239.10M	217.91M	232.20M	235.05M	236.81M	214.41M
Short-term Investments (Quarter)										32.70M	71.19M	81.70M	62.44M	27.20M	34.20M	35.70M	35.70M	28.70M	28.70M	59.70M
Cash & Current Investments (Quarter)	470.23M	513.45M	407.09M	447.15M	511.94M	456.66M	307.37M	309.19M	273.73M	309.10M	663.10M	296.94M	277.64M	273.57M	273.30M	253.61M	267.90M	263.75M	265.51M	274.12M
Receivables - Net (Quarter)	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	267.19M
Receivables (Quarter)	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	267.19M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	492.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	84.16M	91.05M	96.95M	102.17M	123.36M	85.76M	116.84M	129.11M	130.98M	67.36M	72.67M	93.64M	86.33M	77.00M	103.87M	103.47M	94.11M	96.09M	97.71M	104.34M
Current Assets (Quarter)	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	1,191.48M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	446.20M
Goodwill (Quarter)	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	611.14M
Intangibles (Quarter)	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	1,075.54M
Goodwill & Intangibles (Quarter)	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	1,686.69M
Long-Term Deferred Tax (Quarter)	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	70.44M
Other Non-Current Assets (Quarter)	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	31.59M
Non-Current Assets (Quarter)	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	2,372.01M
Assets (Quarter)	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	3,563.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	82.64M
Payables (Quarter)	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	82.64M
Accumulated Expenses (Quarter)	105.33M	120.46M	105.34M	85.40M	78.99M	80.03M	93.36M	94.55M	90.31M	100.84M	111.90M	102.49M	131.94M	121.91M	137.42M	131.38M	132.86M	130.49M	133.32M	107.62M
Short term Debt (Quarter)	111.70M	112.50M	112.00M	112.50M	106.00M	104.70M	102.50M	90.80M	75.70M	89.20M	94.60M	77.70M	572.44M	573.17M	573.90M	574.63M	38.75M	87.80M	38.75M	43.59M
Current Leases (Quarter)	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	13.92M
Current Taxes (Quarter)	24.78M																	3.65M	3.24M	3.24M
Current Deferred Revenue (Quarter)	11.34M	11.95M	12.22M	12.64M	14.31M	16.13M	16.56M	16.80M	16.20M	16.25M	14.68M	18.33M	18.09M	19.67M	19.94M	22.06M	22.35M	23.01M	22.43M	21.68M
Total Current Liabilities (Quarter)	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	330.88M
Non-Current Liabilities
Non-Current Debt (Quarter)	855.00M	824.26M	832.50M	821.25M	814.53M	733.15M	775.00M	775.00M	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	1,736.11M
Convertible Debt (Quarter)	563.70M	564.43M	565.15M	565.88M	566.61M	567.34M	568.07M	568.80M	569.53M	570.25M	570.98M	571.71M
Liabilities from Discontinued Operations (Quarter)				2.30M
Non-Current Deferred Tax Liability (Quarter)	70.33M	169.81M	56.63M	61.29M	69.74M	218.30M	61.69M	70.65M	74.45M	216.39M	31.43M	86.53M	68.94M	263.39M	57.58M	60.06M	58.28M	5.66M	6.14M	3.47M
Operating Leases (Quarter)	108.37M	105.10M	102.11M	166.77M	171.02M	172.04M	171.70M	174.16M	182.48M	182.13M	186.38M	184.17M	182.85M	181.47M	175.65M	173.45M	174.76M	177.08M	174.05M	176.58M
Other Non-Current Liabilities (Quarter)	145.62M	120.26M	94.60M	83.00M	63.73M	32.60M	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	194.40M
Total Non-Current Liabilities (Quarter)	1,997.16M	1,977.32M	1,962.20M	2,008.95M	2,018.87M	2,052.76M	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	2,325.72M
Total Liabilities (Quarter)	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	2,520.11M
Shareholder's Equity
Total Debt (Quarter)	966.70M	936.76M	944.50M	933.75M	920.53M	837.85M	877.50M	865.80M	925.79M	914.76M	1,265.64M	1,229.37M	1,704.73M	1,661.09M	1,702.44M	1,692.77M	1,747.60M	1,817.36M	1,789.01M	1,779.70M
Common Equity (Quarter)	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	1,043.38M
Liabilities and Shareholders Equity (Quarter)	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	3,563.49M
Treasury Shares (Quarter)	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	14.40M
Retained Earnings (Quarter)	653.18M	698.57M	731.47M	776.26M	826.17M	879.12M	903.34M	907.53M	927.02M	946.86M	943.58M	931.18M	920.48M	939.91M	914.62M	430.55M	425.14M	423.44M	418.82M	423.31M

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Integra Lifesciences Holdings IART Balance Sheet (2009-2026)

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Integra Lifesciences Holdings IART Balance Sheet (2009-2026)

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