Integer Holdings Corporation
ITGR
$125.34
$0.280.22%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
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| Total Cash And Short-Term Investments | 21.38M | 8.12M | 17.16M | 58.94M | 23.14M |
| Total Receivables | 457.75M | 443.50M | 458.63M | 417.27M | 405.49M |
| Inventory | 288.06M | 284.48M | 253.74M | 263.54M | 266.44M |
| Prepaid Expenses | 40.87M | 35.19M | 35.35M | 32.40M | 36.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58M | 3.48M | 5.22M | 5.97M | 6.15M |
| Total Current Assets | 810.64M | 774.76M | 770.10M | 778.12M | 737.43M |
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| Total Current Assets | 810.64M | 774.76M | 770.10M | 778.12M | 737.43M |
| Net Property, Plant & Equipment | 671.34M | 675.31M | 671.97M | 648.67M | 644.41M |
| Long-term Investments | 1.10B | 1.11B | 1.11B | 1.10B | 1.10B |
| Goodwill | 1.10B | 1.11B | 1.11B | 1.10B | 1.10B |
| Total Other Intangibles | 788.84M | 806.34M | 825.44M | 837.70M | 854.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.99M | 28.31M | 24.28M | 26.44M | 26.66M |
| Total Assets | 3.42B | 3.41B | 3.41B | 3.40B | 3.37B |
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| Total Accounts Payable | 111.85M | 115.00M | 113.13M | 110.74M | 117.37M |
| Total Accrued Expenses | 84.20M | 69.01M | 71.92M | 84.13M | 85.17M |
| Short-term Debt | -- | -- | 5.16M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.21M | 8.11M | 16.94M | 9.13M | 8.92M |
| Total Finance Division Other Current Liabilities | 12.89M | 14.22M | 24.89M | 5.82M | 4.57M |
| Total Other Current Liabilities | 12.89M | 14.22M | 24.89M | 5.82M | 4.57M |
| Total Current Liabilities | 217.14M | 206.34M | 232.04M | 209.82M | 216.03M |
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| Total Current Liabilities | 217.14M | 206.34M | 232.04M | 209.82M | 216.03M |
| Long-Term Debt | 1.24B | 1.25B | 1.19B | 1.19B | 1.20B |
| Short-term Debt | -- | -- | 5.16M | -- | -- |
| Capital Leases | 118.44M | 121.82M | 110.48M | 108.20M | 109.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.39M | 135.14M | 136.24M | 139.62M | 139.18M |
| Total Liabilities | 1.70B | 1.71B | 1.66B | 1.65B | 1.67B |
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| Common Stock & APIC | 756.58M | 755.91M | 771.26M | 765.60M | 760.78M |
| Retained Earnings | 1.03B | 1.01B | 994.06M | 945.45M | 905.77M |
| Treasury Stock & Other | -72.00M | -69.58M | -18.67M | 34.79M | 36.99M |
| Total Common Equity | 1.72B | 1.70B | 1.75B | 1.75B | 1.70B |
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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 | 1.72B | 1.70B | 1.75B | 1.75B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72B | 1.70B | 1.75B | 1.75B | 1.70B |
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