Integer Holdings Balance Sheet (2009-2025) | ITGR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 22.06M15.10M19.00M29.55M37.86M56.32M45.66M43.00M22.88M51.68M36.94M41.63M36.51M9.53M11.13M10.84M20.28M10.14M10.18M4.97M35.47M38.33M51.19M61.58M76.82M67.02M72.34M68.59M82.48M54.12M36.59M44.99M52.12M54.88M40.97M43.64M37.34M29.49M18.86M22.88M25.57M13.54M15.92M14.72M13.54M37.26M206.24M99.94M49.21M28.40M30.58M25.47M17.89M25.67M15.59M20.19M24.27M40.60M38.62M32.14M23.67M42.16M34.14M35.57M46.54M31.71M23.14M58.94M
Cash & Current Investments 22.06M15.10M19.00M29.55M37.86M56.32M45.66M43.00M22.88M51.68M36.94M41.63M36.51M9.53M11.13M10.84M20.28M10.14M10.18M4.97M35.47M38.33M51.19M61.58M76.82M67.02M72.34M68.59M82.48M54.12M36.59M44.99M52.12M54.88M40.97M43.64M37.34M29.49M18.86M22.88M25.57M13.54M15.92M14.72M13.54M37.26M206.24M99.94M49.21M28.40M30.58M25.47M17.89M25.67M15.59M20.19M24.27M40.60M38.62M32.14M23.67M42.16M34.14M35.57M46.54M31.71M23.14M58.94M
Receivables - Net 70.95M90.45M82.83M101.95M116.37M114.14M124.80M120.92M124.57M138.60M130.97M113.68M117.22M124.56M121.61M124.95M110.43M122.10M108.28M207.34M183.56M192.12M191.41M204.63M213.61M212.61M221.52M194.84M242.22M206.89M200.15M185.50M216.76M217.73M216.67M191.99M199.78M147.75M151.20M156.21M165.83M175.53M177.49M182.31M198.04M221.94M215.98M224.32M250.51M236.53M226.33M231.28M237.15M240.50M241.71M245.27M276.24M302.26M310.17M
Receivables - Other 24.77M38.88M37.39M39.59M40.22M44.69M56.82M59.44M64.74M66.34M70.41M71.43M71.93M80.93M80.01M86.64M85.87M90.87M97.21M99.29M103.77M102.93M103.22M107.11M
Receivables 70.95M90.45M82.83M101.95M116.37M114.14M124.80M120.92M124.57M138.60M130.97M113.68M117.22M124.56M121.61M124.95M110.43M122.10M108.28M207.34M183.56M192.12M191.41M204.63M213.61M212.61M221.52M194.84M242.22M206.89M200.15M185.50M216.76M217.73M216.67M216.75M238.67M185.14M190.79M196.43M210.51M232.36M236.93M247.05M264.38M292.35M287.41M296.25M331.44M316.54M312.96M317.15M328.03M337.72M341.00M349.04M379.17M405.49M417.27M
Raw Materials 54.00M49.47M47.67M48.16M45.97M47.12M49.77M53.50M56.36M58.20M65.03M68.02M67.52M73.35M107.30M
Work In Process 36.60M39.28M36.90M30.02M32.93M35.16M38.32M38.93M93.73M
Finished Goods 23.54M20.88M17.90M18.39M20.22M18.98M16.99M16.96M51.14M
Inventory 101.44M110.07M115.29M109.91M112.45M113.66M111.16M106.61M118.18M122.16M122.82M118.36M118.08M120.61M128.73M129.24M137.99M140.09M164.24M252.17M267.38M276.28M262.23M225.15M231.29M235.56M246.97M176.74M239.49M194.98M193.63M190.08M181.20M187.15M197.98M167.26M170.30M172.46M156.86M149.32M153.81M147.84M149.24M155.70M173.31M194.46M210.46M208.77M225.28M228.93M232.16M229.10M262.87M272.33M265.42M247.13M260.10M266.44M263.54M
Current Deferred Tax Assets 8.09M13.90M7.40M7.26M7.86M7.83M7.39M7.64M7.26M7.68M7.54M7.91M8.08M6.01M5.97M5.87M5.89M6.17M6.04M6.23M7.60M
Prepaid Assets 6.08M6.35M5.43M7.47M6.98M7.23M7.62M12.64M11.32M9.57M8.03M6.72M5.17M8.90M9.12M11.78M10.73M12.28M12.10M20.89M18.24M22.36M23.25M22.03M20.66M21.37M16.17M16.24M17.07M13.90M12.01M15.10M25.70M24.98M23.70M17.85M14.60M15.66M44.54M15.90M14.05M18.02M18.35M27.61M27.74M25.99M28.84M27.00M29.61M28.82M27.25M30.03M32.67M23.72M24.96M28.41M31.22M42.37M38.37M
Current Assets 211.51M251.07M253.03M264.96M252.95M253.79M261.69M268.13M271.75M288.42M275.43M282.53M284.76M311.14M326.94M350.68M336.31M355.41M364.26M574.60M534.41M533.89M525.14M517.31M528.13M524.09M528.30M531.91M528.76M874.48M428.67M416.25M437.19M445.79M453.07M415.39M460.82M579.50M498.65M412.94M409.24M434.24M442.57M452.98M494.79M533.01M556.62M558.30M628.99M615.93M609.34M617.67M668.57M676.98M730.03M671.12M702.20M737.43M778.12M
Non-Current Assets
Property, Plant & Equipment (Net) 146.38M146.40M144.31M145.81M150.90M156.38M156.66M150.89M150.53M149.21M147.43M145.77M145.19M143.46M142.34M144.93M151.35M152.71M156.01M379.49M381.46M383.23M381.67M372.04M371.93M373.09M374.44M235.18M367.66M230.22M232.11M231.27M229.94M229.21M230.68M246.19M246.38M247.65M249.98M253.96M248.99M251.07M250.45M277.10M273.87M280.46M282.33M317.24M331.00M348.89M364.28M392.57M448.71M466.30M472.31M465.80M
Goodwill 307.45M311.82M308.56M338.65M349.47M347.29M347.80M349.04M344.67M344.91M346.61M346.66M347.25M347.13M354.58M354.39M354.06M354.11M354.14M1,013.57M979.50M980.84M977.34M967.33M969.41M981.33M987.32M839.87M995.20M835.56M834.52M832.34M829.31M831.37M825.32M839.62M839.39M844.97M851.68M859.44M852.24M853.31M849.69M924.70M923.59M978.56M965.12M965.19M986.91M985.98M979.89M994.01M1,043.88M1,042.18M1,033.08M1,017.73M1,082.38M1,100.37M1,098.82M
Intangibles 75.11M78.75M74.41M168.89M100.08M171.45M169.55M87.34M168.27M168.27M168.27M76.12M72.92M69.40M68.76M173.17M61.95M58.57M55.33M893.98M894.55M880.25M872.66M940.06M931.60M934.67M930.64M862.87M914.40M836.51M825.36M812.34M798.92M791.47M774.74M775.78M766.53M762.43M759.42M757.22M739.33M730.08M716.06M807.81M792.39M841.12M816.00M819.89M811.46M797.59M779.12M779.60M828.85M813.73M805.17M778.29M856.21M854.54M837.70M
Goodwill & Intangibles 382.56M390.57M382.97M507.54M449.55M518.74M517.36M436.38M512.94M513.18M514.88M422.78M420.17M416.52M423.35M527.56M416.01M412.68M409.47M1,907.55M1,874.05M1,861.09M1,849.99M1,907.39M1,901.01M1,916.01M1,917.96M1,702.74M1,909.60M1,672.07M1,659.88M1,644.68M1,628.22M1,622.84M1,600.06M1,615.40M1,605.93M1,607.41M1,611.10M1,616.67M1,591.58M1,583.39M1,565.75M1,732.51M1,715.99M1,819.68M1,781.12M1,785.08M1,798.37M1,783.58M1,759.00M1,773.61M1,872.73M1,855.91M1,838.25M1,796.02M1,938.59M1,954.92M1,936.52M
Long-Term Deferred Tax 2.43M2.31M2.13M2.45M2.53M2.07M2.11M25.76M2.47M2.68M2.76M22.40M2.95M3.14M2.93M2.63M2.70M2.65M2.42M166.21M3.54M2.70M3.08M3.97M3.98M4.18M4.31M3.45M4.39M3.57M3.62M3.94M3.94M4.10M4.07M4.44M5.04M5.15M5.22M4.40M4.38M4.40M4.36M5.71M5.70M6.15M6.12M6.25M6.36M6.45M6.40M7.00M7.03M6.86M6.78M8.31M8.37M8.52M8.54M
Other Non-Current Assets 13.81M9.29M9.11M8.94M10.24M10.06M11.77M11.11M11.46M11.26M14.55M16.40M17.02M17.23M15.45M16.87M20.05M22.39M31.18M26.62M29.24M31.34M30.79M31.84M31.84M27.56M28.47M344.63M36.65M439.75M31.72M30.55M28.77M26.93M27.26M29.30M30.81M36.42M37.96M38.74M38.73M37.51M38.13M35.81M42.17M43.01M39.27M26.86M27.66M27.68M24.55M36.41M23.09M22.47M54.88M22.96M23.50M25.66M25.46M
Non-Current Assets 565.47M568.85M558.80M616.39M634.04M632.00M630.24M621.74M613.18M608.86M609.28M607.10M605.62M600.63M604.35M604.44M610.41M610.73M619.36M2,407.53M2,378.58M2,368.64M2,355.83M2,315.24M2,308.76M2,320.84M2,325.17M2,316.44M2,318.30M1,936.94M1,927.33M1,910.43M1,930.00M1,927.87M1,905.75M1,937.70M1,937.20M1,943.95M1,950.34M1,958.92M1,934.12M1,924.90M1,905.56M2,129.23M2,113.25M2,225.07M2,181.86M2,236.09M2,244.56M2,245.42M2,230.01M2,324.99M2,447.44M2,449.43M2,437.62M465.80M495.96M511.78M517.00M
Assets 848.03M843.00M837.86M847.36M830.54M835.26M823.11M820.36M776.98M808.54M819.92M811.84M881.35M886.99M885.79M891.93M889.88M884.92M897.28M884.71M889.63M890.38M911.77M931.29M955.12M946.72M966.13M983.62M2,982.14M2,912.98M2,902.54M2,880.97M2,832.54M2,836.89M2,844.93M2,853.47M2,848.34M2,847.06M2,811.42M2,356.00M2,326.68M2,367.19M2,373.65M2,358.82M2,353.09M2,398.03M2,523.45M2,448.99M2,371.86M2,343.35M2,359.14M2,348.13M2,582.22M2,608.04M2,758.09M2,738.47M2,794.39M2,873.55M2,861.34M2,839.35M2,942.65M3,116.01M3,126.41M3,167.65M3,077.97M3,297.70M3,370.93M3,397.31M
Liabilities
Current Liabilities
Accounts Payables 48.73M39.76M34.40M27.99M37.32M34.77M30.51M40.66M47.69M44.52M44.15M45.27M43.22M42.67M36.48M46.51M43.12M43.90M44.99M46.44M43.07M44.86M56.28M84.36M83.31M99.14M86.29M77.90M90.71M95.12M94.40M64.55M104.37M74.85M69.27M57.19M72.17M73.12M77.38M64.97M79.14M54.00M55.40M51.57M62.40M69.30M68.42M76.86M90.02M103.11M101.15M110.78M124.28M107.51M108.35M118.26M116.22M119.45M116.84M101.50M112.02M117.37M110.74M
Notes Payables -36.81M-34.45M-32.06M-29.63M55.00M47.00M41.00M33.00M233.00M237.00M200.00M
Payables 48.73M39.76M-2.42M-34.45M-32.06M-29.63M27.99M37.32M34.77M30.51M95.67M47.69M91.52M85.15M78.27M276.22M279.68M236.48M46.51M43.12M43.90M44.99M46.44M43.07M44.86M56.28M84.36M83.31M99.14M86.29M77.90M90.71M95.12M94.40M64.55M104.37M74.85M69.27M57.19M72.17M73.12M77.38M64.97M79.14M54.00M55.40M51.57M62.40M69.30M68.42M76.86M90.02M103.11M101.15M110.78M124.28M107.51M108.35M118.26M116.22M119.45M116.84M101.50M112.02M117.37M110.74M
Accumulated Expenses 32.08M36.82M41.44M52.54M29.58M34.35M43.99M45.52M28.18M36.25M43.21M44.68M24.37M33.53M41.80M48.38M30.86M37.67M43.26M97.26M100.76M86.80M81.96M72.28M75.36M72.77M77.12M60.38M74.99M61.34M54.92M60.49M51.88M61.29M61.83M66.07M53.98M49.29M51.21M56.84M50.14M49.34M59.78M56.93M55.76M68.34M70.40M73.50M69.92M74.21M82.49M90.64M70.70M77.36M86.14M108.32M85.66M89.74M89.95M
Other Accumulated Expenses 0.02M0.02M0.02M
Short term Debt 30.45M30.45M30.45M30.45M11.25M12.50M13.75M15.00M29.00M29.00M29.00M29.00M31.34M34.17M25.78M28.12M30.47M32.81M35.16M37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M20.25M15.25M15.25M15.25M15.25M18.19M10.00M5.00M5.00M10.00M0.01M
Current Leases 7.51M7.95M8.10M8.29M8.43M7.90M7.95M7.93M9.86M10.70M10.76M10.60M10.36M10.22M10.07M9.98M8.56M8.55M8.73M8.88M7.35M8.71M8.92M9.12M
Current Taxes 2.76M1.21M2.50M2.93M0.09M30.32M18.91M11.18M1.89M0.49M2.56M2.00M0.43M1.76M2.57M3.22M3.45M2.35M2.64M3.70M3.87M2.28M5.42M5.90M12.55M2.79M16.30M9.39M9.95M12.03M12.23M3.02M7.56M4.76M1.07M1.85M3.61M0.03M0.04M0.72M1.35M0.26M1.36M10.92M11.05M3.04M2.28M3.90M5.96M0.46M0.57M
Curent Deferred Tax Liability 0.51M0.66M0.62M0.84M0.88M0.83M1.24M0.87M0.84M0.84M0.88M0.61M0.62M0.62M0.61M0.59M0.59M0.59M0.34M
Total Current Liabilities 60.59M75.01M73.78M94.05M78.14M82.20M92.31M91.76M102.56M98.69M91.74M91.80M70.00M78.54M89.96M108.66M87.45M98.63M117.44M213.84M216.51M217.28M199.89M185.22M204.12M195.95M205.07M209.00M224.73M230.38M177.99M164.57M171.50M183.94M188.94M179.08M186.13M153.65M153.46M156.19M161.55M164.13M156.41M159.63M173.08M197.73M198.76M223.75M225.47M199.83M203.10M220.97M201.43M205.99M222.40M227.17M206.40M216.03M209.82M
Non-Current Liabilities
Capital Leases 7.45M8.01M7.81M7.68M7.49M10.27M10.93M13.49M14.00M23.76M25.00M25.80M25.51M
Non-Current Debt 258.97M261.33M263.72M239.15M220.63M205.70M198.31M235.95M238.64M233.37M230.15M225.41M233.00M237.00M210.00M197.50M195.00M192.50M190.00M175.36M172.50M168.75M165.00M1,685.05M1,733.55M1,727.86M1,717.16M1,698.82M1,668.24M1,639.50M1,601.83M1,578.70M1,528.94M1,503.53M916.69M888.01M874.16M825.44M790.42M777.27M793.83M930.38M801.61M693.76M649.63M631.20M610.40M812.88M814.38M931.89M923.40M907.07M992.47M980.40M941.38M959.92M1,140.72M1,118.53M1,074.34M980.15M1,235.20M1,202.49M1,193.83M
Convertible Debt 289.42M291.78M263.72M239.15M
Pension 5.55M3.92M2.14M
Liabilities from Discontinued Operations 47.70M56.24M3.50M4.97M
Non-Current Deferred Tax Liability 47.88M37.69M64.29M66.66M67.50M75.20M76.10M75.79M78.29M82.46M53.26M51.99M51.73M52.01M51.44M50.53M50.59M53.20M52.36M51.09M51.14M221.80M218.97M220.44M207.18M373.37M208.54M210.36M207.00M254.25M150.58M149.44M210.30M214.10M203.14M201.35M199.97M210.83M185.81M187.30M188.79M218.45M180.78M181.15M180.60M214.62M170.91M178.69M176.84M215.40M153.03M152.93M151.39M207.91M145.20M144.10M143.24M124.61M111.20M114.73M114.70M
Operating Leases 106.61M105.92M101.13M104.77M101.44M102.74M41.49M47.12M45.95M37.11M42.48M40.55M39.03M37.86M45.15M43.12M41.38M59.77M64.26M64.44M62.02M64.05M61.98M59.99M57.33M72.13M74.29M71.94M69.11M77.70M85.69M83.90M82.69M
Other Non-Current Liabilities 4.64M8.52M8.32M8.86M10.73M10.38M10.51M9.38M6.72M6.50M6.78M7.33M7.12M6.74M3.67M4.54M5.95M6.07M4.19M10.81M11.50M13.49M15.70M14.69M15.32M15.99M16.14M11.34M22.42M10.32M11.68M9.70M8.66M11.44M12.19M19.16M25.57M30.17M33.11M30.69M28.52M24.96M27.08M16.29M21.06M21.89M22.40M13.38M14.86M14.87M15.32M14.30M18.42M18.45M23.38M25.36M27.50M24.45M24.93M
Total Non-Current Liabilities 345.51M347.37M339.58M405.20M392.88M391.37M400.76M399.63M388.82M387.68M353.48M341.31M316.44M321.57M330.55M337.22M312.31M318.46M333.58M2,120.70M2,169.03M2,165.58M2,124.24M2,092.62M2,080.90M2,045.81M2,013.91M1,943.63M1,904.25M1,883.36M1,304.99M1,256.49M1,282.56M1,250.52M1,218.05M1,181.44M1,208.25M1,311.88M1,182.88M1,070.11M1,037.11M1,019.61M988.79M1,211.23M1,222.63M1,372.75M1,361.01M1,363.55M1,440.76M1,400.82M1,360.68M1,409.31M1,572.57M1,554.05M1,523.08M1,433.40M1,663.49M1,642.95M1,626.55M
Total Liabilities 473.24M450.82M350.15M355.89M347.91M414.06M403.61M401.75M411.26M409.01M395.55M394.18M360.25M348.65M323.56M328.31M334.23M341.76M318.25M324.53M337.77M2,131.51M2,180.53M2,179.06M2,139.94M2,107.30M2,096.23M2,061.80M2,030.04M1,954.96M1,926.67M1,893.68M1,316.66M1,266.19M1,291.22M1,261.96M1,230.24M1,200.61M1,233.83M1,342.05M1,216.00M1,100.80M1,065.63M1,044.57M1,015.88M1,227.52M1,243.69M1,394.64M1,383.41M1,376.93M1,455.61M1,415.69M1,376.00M1,423.61M1,591.00M1,572.50M1,546.46M1,458.76M1,691.00M1,667.40M1,651.47M
Shareholder's Equity
Total Debt 30.45M30.45M289.42M291.78M263.72M239.15M220.63M205.70M198.31M235.95M238.64M233.37M230.15M225.41M233.00M237.00M210.00M197.50M195.00M192.50M190.00M186.61M185.00M182.50M180.00M1,714.05M1,762.55M1,756.86M1,746.16M1,730.16M1,702.41M1,665.28M1,629.95M1,609.16M1,561.76M1,538.69M954.19M925.51M911.66M862.94M827.92M814.77M831.33M967.88M839.11M731.26M687.13M668.70M630.65M828.13M829.63M947.14M938.65M925.26M1,002.47M985.40M941.38M959.92M1,140.72M1,118.53M1,079.34M990.15M1,235.21M1,202.49M1,193.83M
Common Equity 374.79M379.72M426.83M464.03M463.93M467.28M483.38M484.04M480.67M480.86M489.38M503.11M524.46M542.05M566.82M583.46M597.06M613.36M628.47M641.60M645.86M850.62M732.46M723.47M741.02M725.24M740.66M783.13M823.43M893.38M920.39M917.73M1,039.33M1,060.49M1,075.97M1,111.69M1,128.58M1,152.49M1,164.20M1,181.40M1,233.00M1,271.06M1,277.72M1,314.57M1,332.25M1,354.70M1,364.35M1,363.45M1,355.06M1,417.46M1,417.94M1,445.65M1,463.35M1,519.04M1,525.01M1,553.91M1,621.19M1,619.21M1,606.70M1,703.54M1,745.84M
Shareholder's Equity 374.79M379.72M426.83M464.03M463.93M467.28M483.38M484.04M480.67M480.86M489.38M503.11M524.46M542.05M566.82M583.46M597.06M613.36M628.47M641.60M645.86M850.62M732.46M723.47M741.02M725.24M740.66M783.13M823.43M893.38M920.39M917.73M1,039.33M1,060.49M1,075.97M1,111.69M1,128.58M1,152.49M1,164.20M1,181.40M1,233.00M1,271.06M1,277.72M1,314.57M1,332.25M1,354.70M1,364.35M1,363.45M1,355.06M1,417.46M1,417.94M1,445.65M1,463.35M1,519.04M1,525.01M1,553.91M1,621.19M1,619.21M1,606.70M1,703.54M1,745.84M
Liabilities and Shareholders Equity 848.03M843.00M837.86M847.36M830.54M835.26M823.11M820.36M776.98M808.54M819.92M811.84M881.35M886.99M885.79M891.93M889.88M884.92M897.28M884.71M889.63M890.38M911.77M931.29M955.12M946.72M966.13M983.62M2,982.14M2,912.98M2,902.54M2,880.97M2,832.54M2,836.89M2,844.93M2,853.47M2,848.34M2,847.06M2,811.42M2,356.00M2,326.68M2,367.19M2,373.65M2,358.82M2,353.09M2,398.03M2,523.45M2,448.99M2,371.86M2,343.35M2,359.14M2,348.13M2,582.22M2,608.04M2,758.09M2,738.47M2,794.39M2,873.55M2,861.34M2,839.35M2,942.65M3,116.01M3,126.41M3,167.65M3,077.97M3,297.70M3,370.93M3,397.31M
Treasury Shares 0.16M0.02M0.28M22.830.04M0.04M0.53M0.78M0.02M0.02M0.02M0.78M0.02M0.02M0.02M0.03M0.05M0.05M0.05M0.06M0.13M0.13M0.13M0.13M0.10M0.10M0.11M0.11M0.13M0.13M0.12M0.15M0.17M0.18M0.17M0.15M0.02M0.01M0.22M0.29M0.30M0.29M0.25M0.31M0.34M0.31M0.29M0.38M0.38M0.37M2.006.000.44M0.44M0.44M
Retained Earnings 119.40M139.89M146.88M152.52M156.99M160.84M153.28M12.95M10.75M11.15M14.33M14.36M15.62M15.31M12.05M9.12M6.70M6.82M7.66M1.37M20.50M9.55M13.31M-16.00M-7.71M27.20M121.73M52.18M184.19M204.21M318.29M344.50M365.59M398.65M429.23M440.26M471.36M471.75M502.09M517.52M539.04M568.47M590.53M614.32M625.69M646.53M662.58M680.70M693.77M717.74M744.99M771.35M791.86M823.11M858.54M891.25M868.76M905.77M945.45M