Integer Holdings ITGR Balance Sheet (2010-2026)

NYSE ITGR
$125.37 +0.07 (+0.06%)
At close: Aug 20, 2026 · 12:09 PM UTC
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Balance Sheet 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 Dec2025 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
25.47M17.89M25.67M15.59M20.19M24.27M40.60M38.62M32.14M23.67M42.16M34.14M35.57M46.54M31.71M23.14M58.94M17.16M8.12M21.38M
Cash & Current Investments (Quarter)
25.47M17.89M25.67M15.59M20.19M24.27M40.60M38.62M32.14M23.67M42.16M34.14M35.57M46.54M31.71M23.14M58.94M17.16M8.12M21.38M
Receivables - Net (Quarter)
177.49M182.31M198.04M221.94M215.98M224.32M250.51M236.53M226.33M231.28M237.15M240.50M241.71M245.27M276.24M302.26M310.17M346.08M327.78M338.73M
Receivables - Other (Quarter)
59.44M64.74M66.34M70.41M71.43M71.93M80.93M80.01M86.64M85.87M90.87M97.21M99.29M103.77M102.93M103.22M107.11M112.55M115.73M119.02M
Receivables (Quarter)
236.93M247.05M264.38M292.35M287.41M296.25M331.44M316.54M312.96M317.15M328.03M337.72M341.00M349.04M379.17M405.49M417.27M458.62M443.50M457.75M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
149.24M155.70M173.31M194.46M210.46M208.77M225.28M228.93M232.16M229.10M262.87M272.33M265.42M247.13M260.10M266.44M263.54M253.74M284.48M288.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.35M27.61M27.74M25.99M28.84M27.00M29.61M28.82M27.25M30.03M32.67M23.72M24.96M28.41M31.22M42.37M38.37M40.57M38.67M43.45M
Current Assets (Quarter)
442.57M452.98M494.79M533.01M556.62M558.30M628.99M615.93M609.34M617.67M668.57M676.98M730.03M671.12M702.20M737.43M778.12M770.10M774.76M810.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
250.45M277.10M273.87M280.46M282.33M317.24M331.00M348.89M364.28M392.57M465.80M466.30M472.31M465.80M495.96M511.78M517.00M536.43M533.14M532.34M
Goodwill (Quarter)
849.69M924.70M923.59M978.56M965.12M965.19M986.91M985.98M979.89M994.01M1,043.88M1,042.18M1,033.08M1,017.73M1,082.38M1,100.37M1,098.82M1,110.91M1,106.77M1,104.65M
Intangibles (Quarter)
716.06M807.81M792.39M841.12M816.00M819.89M811.46M797.59M779.12M779.60M828.85M813.73M805.17M778.29M856.21M854.54M837.70M825.43M806.34M788.84M
Goodwill & Intangibles (Quarter)
1,565.75M1,732.51M1,715.99M1,819.68M1,781.12M1,785.08M1,798.37M1,783.58M1,759.00M1,773.61M1,872.73M1,855.91M1,838.25M1,796.02M1,938.59M1,954.92M1,936.52M1,936.34M1,913.10M1,893.49M
Long-Term Deferred Tax (Quarter)
4.36M5.71M5.70M6.15M6.12M6.25M6.36M6.45M6.40M7.00M7.03M6.86M6.78M8.31M8.37M8.52M8.54M8.99M8.98M9.01M
Other Non-Current Assets (Quarter)
38.13M35.81M42.17M43.01M39.27M26.86M27.66M27.68M24.55M17.70M23.09M22.47M54.88M22.96M23.50M25.66M25.46M23.17M39.56M39.11M
Non-Current Assets (Quarter)
1,905.56M2,129.23M2,113.25M2,225.07M2,181.86M2,236.09M2,244.56M2,245.42M2,230.01M2,324.99M2,447.44M2,449.43M2,437.62M2,406.85M2,595.50M2,633.51M2,619.19M2,640.48M2,636.95M2,612.96M
Assets (Quarter)
2,348.13M2,582.22M2,608.04M2,758.09M2,738.47M2,794.39M2,873.55M2,861.34M2,839.35M2,942.65M3,116.01M3,126.41M3,167.65M3,077.97M3,297.70M3,370.93M3,397.31M3,410.58M3,411.72M3,423.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
68.42M76.86M90.02M103.11M101.15M110.78M124.28M107.51M108.35M118.26M116.22M119.45M116.84M101.50M112.02M117.37M110.74M113.13M115.00M111.85M
Notes Payables (Quarter)
Payables (Quarter)
68.42M76.86M90.02M103.11M101.15M110.78M124.28M107.51M108.35M118.26M116.22M119.45M116.84M101.50M112.02M117.37M110.74M113.13M115.00M111.85M
Accumulated Expenses (Quarter)
59.78M56.93M55.76M68.34M70.40M73.50M69.92M74.21M82.49M90.64M70.70M77.36M86.14M108.32M85.66M89.74M89.95M109.81M83.23M97.08M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
20.25M15.25M15.25M15.25M15.25M18.19M10.00M5.00M5.00M10.00M0.01M
Current Leases (Quarter)
7.93M9.86M10.70M10.76M10.60M10.36M10.22M10.07M9.98M8.56M8.55M8.73M8.88M7.35M8.71M8.92M9.12M9.10M8.11M8.21M
Current Taxes (Quarter)
0.04M0.72M1.35M0.26M1.36M10.92M11.05M3.04M2.28M3.90M5.96M0.46M0.57M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
156.41M159.63M173.08M197.73M198.76M223.75M225.47M199.83M203.10M220.97M201.43M205.99M222.40M227.17M206.40M216.03M209.82M232.04M206.34M217.14M
Non-Current Liabilities
Capital Leases (Quarter)
7.45M8.01M7.81M7.68M7.49M10.27M10.93M13.49M14.00M23.76M25.00M25.80M25.51M28.58M52.53M51.30M
Non-Current Debt (Quarter)
630.65M812.88M814.38M931.89M938.65M907.07M992.47M980.40M941.38M959.92M1,140.72M1,118.53M1,079.34M980.15M1,235.20M1,202.49M1,193.83M1,185.18M1,251.53M1,237.88M
Convertible Debt (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
2.46M4.97M
Non-Current Deferred Tax Liability (Quarter)
180.60M214.62M170.91M178.69M176.84M160.67M153.03M152.93M151.39M143.55M145.20M144.10M143.24M206.60M111.20M114.73M114.70M116.33M115.10M114.75M
Operating Leases (Quarter)
41.38M59.77M64.26M64.44M62.02M64.05M61.98M59.99M57.33M72.13M74.29M71.94M69.11M77.70M85.69M83.90M82.69M81.90M69.29M67.14M
Other Non-Current Liabilities (Quarter)
27.08M16.29M21.06M21.89M22.40M13.38M14.86M14.87M15.32M14.30M18.42M18.45M23.38M25.36M27.50M24.45M24.93M19.91M20.04M16.64M
Total Non-Current Liabilities (Quarter)
988.79M1,211.23M1,222.63M1,372.75M1,361.01M1,363.55M1,440.76M1,400.82M1,360.68M1,409.31M1,572.57M1,554.05M1,523.08M1,433.40M1,663.49M1,642.95M1,626.55M1,644.02M1,694.79M1,688.21M
Total Liabilities (Quarter)
1,015.88M1,227.52M1,243.69M1,394.64M1,383.41M1,376.93M1,455.61M1,415.69M1,376.00M1,423.61M1,591.00M1,572.50M1,546.46M1,458.76M1,691.00M1,667.40M1,651.47M1,663.93M1,714.83M1,704.85M
Shareholder's Equity
Total Debt (Quarter)
650.90M828.13M829.63M947.14M953.90M925.26M1,002.47M985.40M941.38M959.92M1,140.72M1,118.53M1,084.34M990.15M1,235.21M1,202.49M1,193.83M1,185.18M1,251.53M1,237.88M
Common Equity (Quarter)
1,332.25M1,354.70M1,364.35M1,363.45M1,355.06M1,417.46M1,417.94M1,445.65M1,463.35M1,519.04M1,525.01M1,553.91M1,621.19M1,619.21M1,606.70M1,703.54M1,745.84M1,746.64M1,696.89M1,718.75M
Liabilities and Shareholders Equity (Quarter)
2,348.13M2,582.22M2,608.04M2,758.09M2,738.47M2,794.39M2,873.55M2,861.34M2,839.35M2,942.65M3,116.01M3,126.41M3,167.65M3,077.97M3,297.70M3,370.93M3,397.31M3,410.58M3,411.72M3,423.60M
Treasury Shares (Quarter)
0.20M0.20M0.28M0.28M0.28M0.29M0.30M0.38M0.28M2.006.000.44M0.44M0.44M1.14M1.54M1.49M
Retained Earnings (Quarter)
590.53M27.19M22.04M-5.28M662.58M5.33M693.77M12.17M-2.96M771.35M791.86M823.11M26.48M-14.04M868.76M63.85M945.45M58.20M44.66M1,034.17M