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	215.24M	215.16M	246.38M	239.10M	217.90M	232.20M	235.05M	236.80M
Short-term Investments (Quarter)											32.70M	71.19M	81.70M	62.40M	27.20M	34.20M	35.69M	35.70M	28.69M	28.69M
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	296.94M	277.56M	273.57M	273.30M	253.59M	267.90M	263.74M	265.49M
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 (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
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	31.03M	116.84M	129.11M	130.98M	32.64M	35.37M	28.79M	86.33M	77.00M	103.87M	36.12M	94.11M	96.09M	97.71M
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)		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	68.63M	78.77M	93.36M	64.64M	63.87M	75.45M	111.90M	69.60M	131.94M	85.62M	137.42M	131.38M	132.86M	74.08M	58.04M
Short term Debt (Quarter)			112.50M	112.00M	112.50M	106.00M	104.70M		4.84M	75.70M	14.53M	94.60M	24.22M	572.44M	573.17M	38.75M	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	11.34M	5.29M	5.30M	12.64M	6.40M	7.25M	16.56M	16.80M	8.14M	8.54M	7.80M	9.90M	9.99M	19.67M	10.50M	11.10M	11.33M	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)	866.25M	823.74M	824.26M	824.77M	819.65M	814.53M	733.15M	775.00M	764.62M	775.00M	825.56M	775.00M	770.16M	1,132.29M	1,087.92M	1,128.54M	1,118.14M	736.25M	1,729.56M	716.88M
Convertible Debt (Quarter)	562.97M	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)	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	105.10M	87.81M	166.77M	171.02M	172.04M	156.91M	159.54M	168.02M	166.85M	170.08M	169.56M	167.81M	166.93M	175.65M	159.27M	174.76M	177.08M	160.12M
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)	866.25M	823.74M	936.76M	936.77M	932.15M	920.53M	837.85M	775.00M	769.46M	850.70M	840.09M	869.60M	794.38M	1,704.73M	1,661.09M	1,167.29M	1,156.89M	775.00M	1,768.31M	755.62M
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
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	14.40M
Retained Earnings (Quarter)	609.96M	-46.77M	-45.16M	731.47M	776.26M	-7.44M	879.12M	903.34M	907.53M	927.02M	-15.11M	943.58M	931.18M	-24.85M	939.91M	-24.11M	430.55M	-31.98M	-30.08M	-30.94M

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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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