Integra LifeSciences Holdings Corporation IART
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.81% | 3.23% | 0.67% | -1.54% | 5.63% |
| Total Receivables | -6.81% | 1.05% | -5.18% | 6.37% | -7.85% |
| Inventory | -5.60% | -0.61% | 0.47% | 0.74% | 5.16% |
| Prepaid Expenses | 12.72% | 6.79% | 1.69% | 2.10% | -9.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.85% | 9.13% | 75.45% | -7.24% | -16.04% |
| Total Current Assets | -0.13% | 1.66% | 1.08% | 1.40% | 0.07% |
|
|
|||||
| Total Current Assets | -0.13% | 1.66% | 1.08% | 1.40% | 0.07% |
| Net Property, Plant & Equipment | -1.03% | -0.14% | -0.14% | 1.62% | 0.73% |
| Long-term Investments | -0.54% | -0.34% | -0.31% | -0.01% | -0.20% |
| Goodwill | -0.54% | -0.34% | -0.31% | -0.01% | -0.20% |
| Total Other Intangibles | -3.25% | -2.70% | -2.58% | -2.20% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.14% | 1.64% | -4.31% | -30.38% | 4.40% |
| Total Assets | -1.56% | -0.40% | -0.67% | -1.22% | -0.58% |
|
|
|||||
| Total Accounts Payable | -19.62% | -6.04% | -8.13% | 3.71% | -0.57% |
| Total Accrued Expenses | -5.73% | -11.71% | 10.42% | -17.77% | 10.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.32% | 8.90% | -0.28% | 0.28% | -91.46% |
| Total Finance Division Other Current Liabilities | 61.52% | 24.78% | -56.47% | 200.54% | -34.61% |
| Total Other Current Liabilities | 61.52% | 24.78% | -56.47% | 200.54% | -34.61% |
| Total Current Liabilities | -0.57% | -4.60% | -23.93% | 25.25% | -60.85% |
|
|
|||||
| Total Current Liabilities | -0.57% | -4.60% | -23.93% | 25.25% | -60.85% |
| Long-Term Debt | -2.77% | 0.10% | 5.60% | -3.51% | 46.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.96% | 1.59% | -1.80% | 1.32% | 1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.52% | -1.84% | -3.87% | -27.99% | -6.92% |
| Total Liabilities | -3.13% | -0.60% | -0.91% | -1.93% | -0.77% |
|
|
|||||
| Common Stock & APIC | -0.01% | 0.41% | 0.17% | 0.37% | 0.40% |
| Retained Earnings | 3.51% | 1.07% | -1.09% | -0.40% | -1.26% |
| Treasury Stock & Other | 1.17% | -1.26% | 0.17% | 0.38% | -0.15% |
| Total Common Equity | 2.23% | 0.09% | -0.10% | 0.57% | -0.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.23% | 0.09% | -0.10% | 0.57% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | 0.09% | -0.10% | 0.57% | -0.10% |
|
|
|||||