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 | 16.44% | 8.07% | -2.85% | -3.59% | -3.50% |
| Total Receivables | -5.02% | -6.09% | 4.74% | 2.38% | 2.36% |
| Inventory | -5.04% | 5.78% | 11.14% | 14.83% | 11.94% |
| Prepaid Expenses | 24.98% | 0.85% | -5.93% | 24.79% | 9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.78% | 49.11% | 53.21% | -5.14% | -28.72% |
| Total Current Assets | 4.05% | 4.26% | 5.85% | 7.20% | 4.01% |
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| Total Current Assets | 4.05% | 4.26% | 5.85% | 7.20% | 4.01% |
| Net Property, Plant & Equipment | 0.30% | 2.08% | 4.04% | 6.39% | 7.13% |
| Long-term Investments | -1.20% | -0.86% | -44.52% | -43.92% | -44.90% |
| Goodwill | -1.20% | -0.86% | -44.52% | -43.92% | -44.90% |
| Total Other Intangibles | -10.30% | -9.47% | -6.92% | -6.04% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.12% | -29.31% | 41.41% | 50.45% | 78.37% |
| Total Assets | -3.80% | -2.85% | -11.72% | -10.78% | -10.31% |
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| Total Accounts Payable | -28.04% | -10.99% | -3.67% | 16.03% | 18.85% |
| Total Accrued Expenses | -24.42% | -11.26% | -3.18% | -3.09% | 12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.05% | -90.70% | -91.44% | -91.34% | -91.29% |
| Total Finance Division Other Current Liabilities | 163.68% | 6.76% | 99.40% | 13.66% | -55.04% |
| Total Other Current Liabilities | 163.68% | 6.76% | 99.40% | 13.66% | -55.04% |
| Total Current Liabilities | -9.63% | -64.41% | -62.24% | -50.55% | -60.11% |
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| Total Current Liabilities | -9.63% | -64.41% | -62.24% | -50.55% | -60.11% |
| Long-Term Debt | -0.83% | 48.97% | 48.35% | 44.52% | 48.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.10% | 2.13% | -0.84% | -2.32% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.55% | -36.75% | -7.27% | 1.69% | 13.13% |
| Total Liabilities | -6.43% | -4.15% | 0.27% | 2.66% | 2.54% |
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| Common Stock & APIC | 0.95% | 1.36% | 1.33% | 1.13% | 1.26% |
| Retained Earnings | 3.06% | -1.68% | -54.21% | -54.95% | -53.81% |
| Treasury Stock & Other | 0.47% | -0.86% | -0.50% | -0.04% | -0.74% |
| Total Common Equity | 2.80% | 0.45% | -31.61% | -32.47% | -31.81% |
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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 | 2.80% | 0.45% | -31.61% | -32.47% | -31.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | 0.45% | -31.61% | -32.47% | -31.81% |
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