Integer Holdings Balance Sheet (2010-2026) | ITGR

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	30.58M	25.47M	17.89M	25.67M	15.59M	20.19M	24.27M	40.60M	38.62M	32.14M	23.67M	42.16M	34.14M	35.57M	46.54M	31.71M	23.14M	58.94M	17.16M	8.12M
Cash & Current Investments (Quarter)	30.58M	25.47M	17.89M	25.67M	15.59M	20.19M	24.27M	40.60M	38.62M	32.14M	23.67M	42.16M	34.14M	35.57M	46.54M	31.71M	23.14M	58.94M	17.16M	8.12M
Receivables - Net (Quarter)	175.53M	177.49M	182.31M	198.04M	221.94M	215.98M	224.32M	250.51M	236.53M	226.33M	231.28M	237.15M	240.50M	241.71M	245.27M	276.24M	302.26M	310.17M	346.08M	327.78M
Receivables - Other (Quarter)	56.82M	59.44M	64.74M	66.34M	70.41M	71.43M	71.93M	80.93M	80.01M	86.64M	85.87M	90.87M	97.21M	99.29M	103.77M	102.93M	103.22M	107.11M	112.55M	115.73M
Receivables (Quarter)	232.36M	236.93M	247.05M	264.38M	292.35M	287.41M	296.25M	331.44M	316.54M	312.96M	317.15M	328.03M	337.72M	341.00M	349.04M	379.17M	405.49M	417.27M	458.62M	443.50M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	147.84M	149.24M	155.70M	173.31M	194.46M	210.46M	208.77M	225.28M	228.93M	232.16M	229.10M	262.87M	272.33M	265.42M	247.13M	260.10M	266.44M	263.54M	253.74M	284.48M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	18.02M	18.35M	27.61M	27.74M	25.99M	28.84M	27.00M	29.61M	28.82M	27.25M	30.03M	32.67M	23.72M	24.96M	28.41M	31.22M	42.37M	38.37M	40.57M	38.67M
Current Assets (Quarter)	434.24M	442.57M	452.98M	494.79M	533.01M	556.62M	558.30M	628.99M	615.93M	609.34M	617.67M	668.57M	676.98M	730.03M	671.12M	702.20M	737.43M	778.12M	770.10M	774.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	251.07M	250.45M	277.10M	273.87M	280.46M	282.33M	317.24M	331.00M	348.89M	364.28M	392.57M	448.71M	466.30M	472.31M	465.80M				536.43M	533.14M
Goodwill (Quarter)	853.31M	849.69M	924.70M	923.59M	978.56M	965.12M	965.19M	986.91M	985.98M	979.89M	994.01M	1,043.88M	1,042.18M	1,033.08M	1,017.73M	1,082.38M	1,100.37M	1,098.82M	1,110.91M	1,106.77M
Intangibles (Quarter)	730.08M	716.06M	807.81M	792.39M	841.12M	816.00M	819.89M	811.46M	797.59M	779.12M	779.60M	828.85M	813.73M	805.17M	778.29M	856.21M	854.54M	837.70M	825.43M	806.34M
Goodwill & Intangibles (Quarter)	1,583.39M	1,565.75M	1,732.51M	1,715.99M	1,819.68M	1,781.12M	1,785.08M	1,798.37M	1,783.58M	1,759.00M	1,773.61M	1,872.73M	1,855.91M	1,838.25M	1,796.02M	1,938.59M	1,954.92M	1,936.52M	1,936.34M	1,913.10M
Long-Term Deferred Tax (Quarter)	4.40M	4.36M	5.71M	5.70M	6.15M	6.12M	6.25M	6.36M	6.45M	6.40M	7.00M	7.03M	6.86M	6.78M	8.31M	8.37M	8.52M	8.54M	8.99M	8.98M
Other Non-Current Assets (Quarter)	37.51M	38.13M	35.81M	42.17M	43.01M	39.27M	26.86M	27.66M	27.68M	24.55M	17.70M	23.09M	22.47M	24.44M	22.96M	23.50M	25.66M	25.46M	23.17M	39.56M
Non-Current Assets (Quarter)	1,924.90M	1,905.56M	2,129.23M	2,113.25M	2,225.07M	2,181.86M	2,236.09M	2,244.56M	2,245.42M	2,230.01M	2,324.99M	465.80M	2,449.43M	2,437.62M	465.80M	495.96M	511.78M	517.00M	2,640.48M	2,636.95M
Assets (Quarter)	2,359.14M	2,348.13M	2,582.22M	2,608.04M	2,758.09M	2,738.47M	2,794.39M	2,873.55M	2,861.34M	2,839.35M	2,942.65M	3,116.01M	3,126.41M	3,167.65M	3,077.97M	3,297.70M	3,370.93M	3,397.31M	3,410.58M	3,411.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	69.30M	68.42M	76.86M	90.02M	103.11M	101.15M	110.78M	124.28M	107.51M	108.35M	118.26M	116.22M	119.45M	116.84M	101.50M	112.02M	117.37M	110.74M	113.13M	115.00M
Notes Payables (Quarter)
Payables (Quarter)	69.30M	68.42M	76.86M	90.02M	103.11M	101.15M	110.78M	124.28M	107.51M	108.35M	118.26M	116.22M	119.45M	116.84M	101.50M	112.02M	117.37M	110.74M	113.13M	115.00M
Accumulated Expenses (Quarter)	49.34M	59.78M	56.93M	55.76M	68.34M	70.40M	73.50M	69.92M	74.21M	82.49M	90.64M	70.70M	77.36M	86.14M	108.32M	85.66M	89.74M	89.95M	109.81M	83.23M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	37.50M	20.25M	15.25M	15.25M	15.25M	15.25M	18.19M	10.00M	5.00M					5.00M	10.00M	0.01M
Current Leases (Quarter)	7.95M	7.93M	9.86M	10.70M	10.76M	10.60M	10.36M	10.22M	10.07M	9.98M	8.56M	8.55M	8.73M	8.88M	7.35M	8.71M	8.92M	9.12M	9.10M	8.11M
Current Taxes (Quarter)	0.03M	0.04M	0.72M	1.35M	0.26M	1.36M	10.92M	11.05M	3.04M	2.28M	3.90M	5.96M	0.46M	0.57M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	164.13M	156.41M	159.63M	173.08M	197.73M	198.76M	223.75M	225.47M	199.83M	203.10M	220.97M	201.43M	205.99M	222.40M	227.17M	206.40M	216.03M	209.82M	232.04M	206.34M
Non-Current Liabilities
Capital Leases (Quarter)			7.45M				8.01M	7.81M	7.68M	7.49M	10.27M	10.93M	13.49M	14.00M	23.76M	25.00M	25.80M	25.51M	28.58M	52.53M
Non-Current Debt (Quarter)	631.20M	610.40M	812.88M	814.38M	931.89M	923.40M	907.07M	992.47M	980.40M	941.38M	959.92M	1,140.72M	1,118.53M	1,074.34M	980.15M	1,235.20M	1,202.49M	1,193.83M	1,185.18M	1,251.53M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)											3.50M			4.97M
Non-Current Deferred Tax Liability (Quarter)	181.15M	180.60M	171.50M	170.91M	178.69M	176.84M	160.67M	153.03M	152.93M	151.39M	207.91M	145.20M	144.10M	143.24M	206.60M	111.20M	114.73M	114.70M	116.33M	115.10M
Operating Leases (Quarter)	43.12M	41.38M	59.77M	64.26M	64.44M	62.02M	64.05M	61.98M	59.99M	57.33M	72.13M	74.29M	71.94M	69.11M	77.70M	85.69M	83.90M	82.69M	81.90M	69.29M
Other Non-Current Liabilities (Quarter)	24.96M	27.08M	16.29M	21.06M	21.89M	22.40M	13.38M	14.86M	14.87M	15.32M	14.30M	18.42M	18.45M	23.38M	25.36M	27.50M	24.45M	24.93M	19.91M	20.04M
Total Non-Current Liabilities (Quarter)	1,019.61M	988.79M	1,211.23M	1,222.63M	1,372.75M	1,361.01M	1,363.55M	1,440.76M	1,400.82M	1,360.68M	1,409.31M	1,572.57M	1,554.05M	1,523.08M	1,433.40M	1,663.49M	1,642.95M	1,626.55M	1,644.02M	1,694.79M
Total Liabilities (Quarter)	1,044.57M	1,015.88M	1,227.52M	1,243.69M	1,394.64M	1,383.41M	1,376.93M	1,455.61M	1,415.69M	1,376.00M	1,423.61M	1,591.00M	1,572.50M	1,546.46M	1,458.76M	1,691.00M	1,667.40M	1,651.47M	1,663.93M	1,714.83M
Shareholder's Equity
Total Debt (Quarter)	668.70M	630.65M	828.13M	829.63M	947.14M	938.65M	925.26M	1,002.47M	985.40M	941.38M	959.92M	1,140.72M	1,118.53M	1,079.34M	990.15M	1,235.21M	1,202.49M	1,193.83M	1,185.18M	1,251.53M
Common Equity (Quarter)	1,314.57M	1,332.25M	1,354.70M	1,364.35M	1,363.45M	1,355.06M	1,417.46M	1,417.94M	1,445.65M	1,463.35M	1,519.04M	1,525.01M	1,553.91M	1,621.19M	1,619.21M	1,606.70M	1,703.54M	1,745.84M	1,746.64M	1,696.89M
Shareholder's Equity (Quarter)	1,314.57M	1,332.25M	1,354.70M	1,364.35M	1,363.45M	1,355.06M	1,417.46M	1,417.94M	1,445.65M	1,463.35M	1,519.04M	1,525.01M	1,553.91M	1,621.19M	1,619.21M	1,606.70M	1,703.54M	1,745.84M	1,746.64M	1,696.89M
Liabilities and Shareholders Equity (Quarter)	2,359.14M	2,348.13M	2,582.22M	2,608.04M	2,758.09M	2,738.47M	2,794.39M	2,873.55M	2,861.34M	2,839.35M	2,942.65M	3,116.01M	3,126.41M	3,167.65M	3,077.97M	3,297.70M	3,370.93M	3,397.31M	3,410.58M	3,411.72M
Treasury Shares (Quarter)	0.20M	0.20M	0.20M	0.31M	0.34M	0.28M	0.29M	0.38M	0.38M	0.28M				2.00	6.00	0.44M	0.44M	0.44M	1.14M	1.54M
Retained Earnings (Quarter)	568.47M	590.53M	614.32M	625.69M	646.53M	662.58M	5.33M	693.77M	12.17M	744.99M	771.35M	791.86M	823.11M	26.48M	-14.04M	10.75M	905.77M	61.65M	994.05M	44.66M

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Integer Holdings Balance Sheet (2010-2026) | ITGR

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