Integra LifeSciences Holdings Corporation
IART
$15.10
-$0.02-0.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.67% | -1.54% | 5.63% | -7.20% | -0.10% |
| Total Receivables | -5.18% | 6.37% | -7.85% | 12.70% | -7.32% |
| Inventory | 0.47% | 0.74% | 5.16% | 4.42% | 3.81% |
| Prepaid Expenses | 1.69% | 2.10% | -9.04% | -0.39% | 34.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.45% | -7.24% | -16.04% | 12.13% | 8.64% |
| Total Current Assets | 1.08% | 1.40% | 0.07% | 3.21% | 2.36% |
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| Total Current Assets | 1.08% | 1.40% | 0.07% | 3.21% | 2.36% |
| Net Property, Plant & Equipment | -0.14% | 1.62% | 0.73% | 1.78% | 2.11% |
| Long-term Investments | -0.31% | -0.01% | -0.20% | -44.23% | 0.77% |
| Goodwill | -0.31% | -0.01% | -0.20% | -44.23% | 0.77% |
| Total Other Intangibles | -2.58% | -2.20% | -2.35% | 0.05% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.31% | -30.38% | 4.40% | 103.32% | 1.80% |
| Total Assets | -0.67% | -1.22% | -0.58% | -9.50% | 0.38% |
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| Total Accounts Payable | -8.13% | 3.71% | -0.57% | 1.69% | 10.66% |
| Total Accrued Expenses | 10.42% | -17.77% | 10.69% | -3.66% | 10.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | 0.28% | -91.46% | 0.15% | 0.88% |
| Total Finance Division Other Current Liabilities | -56.47% | 200.54% | -34.61% | 133.06% | -75.19% |
| Total Other Current Liabilities | -56.47% | 200.54% | -34.61% | 133.06% | -75.19% |
| Total Current Liabilities | -23.93% | 25.25% | -60.85% | 1.24% | -0.40% |
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| Total Current Liabilities | -23.93% | 25.25% | -60.85% | 1.24% | -0.40% |
| Long-Term Debt | 5.60% | -3.51% | 46.05% | -0.31% | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | 1.32% | 1.04% | -1.36% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.87% | -27.99% | -6.92% | 43.92% | 5.42% |
| Total Liabilities | -0.91% | -1.93% | -0.77% | 3.98% | 1.46% |
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| Common Stock & APIC | 0.17% | 0.37% | 0.40% | 0.38% | -0.03% |
| Retained Earnings | -1.09% | -0.40% | -1.26% | -52.93% | -2.69% |
| Treasury Stock & Other | 0.17% | 0.38% | -0.15% | -0.90% | 0.63% |
| Total Common Equity | -0.10% | 0.57% | -0.10% | -31.85% | -1.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.10% | 0.57% | -0.10% | -31.85% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | 0.57% | -0.10% | -31.85% | -1.37% |
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