Integer Holdings Corporation ITGR
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
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| Total Cash And Short-Term Investments | 14.14M | 21.38M | 8.12M | 17.16M | 58.94M |
| Total Receivables | 464.37M | 457.75M | 443.50M | 458.63M | 417.27M |
| Inventory | 278.59M | 288.06M | 284.48M | 253.74M | 263.54M |
| Prepaid Expenses | 43.64M | 40.87M | 35.19M | 35.35M | 32.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 654.00K | 2.58M | 3.48M | 5.22M | 5.97M |
| Total Current Assets | 801.39M | 810.64M | 774.76M | 770.10M | 778.12M |
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| Total Current Assets | 801.39M | 810.64M | 774.76M | 770.10M | 778.12M |
| Net Property, Plant & Equipment | 673.21M | 671.34M | 675.31M | 671.97M | 648.67M |
| Long-term Investments | 1.10B | 1.10B | 1.11B | 1.11B | 1.10B |
| Goodwill | 1.10B | 1.10B | 1.11B | 1.11B | 1.10B |
| Total Other Intangibles | 770.09M | 788.84M | 806.34M | 825.44M | 837.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.51M | 27.99M | 28.31M | 24.28M | 26.44M |
| Total Assets | 3.39B | 3.42B | 3.41B | 3.41B | 3.40B |
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| Total Accounts Payable | 111.00M | 111.85M | 115.00M | 113.13M | 110.74M |
| Total Accrued Expenses | 66.30M | 84.20M | 69.01M | 71.92M | 84.13M |
| Short-term Debt | -- | -- | -- | 5.16M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.36M | 8.21M | 8.11M | 16.94M | 9.13M |
| Total Finance Division Other Current Liabilities | 15.46M | 12.89M | 14.22M | 24.89M | 5.82M |
| Total Other Current Liabilities | 15.46M | 12.89M | 14.22M | 24.89M | 5.82M |
| Total Current Liabilities | 201.13M | 217.14M | 206.34M | 232.04M | 209.82M |
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| Total Current Liabilities | 201.13M | 217.14M | 206.34M | 232.04M | 209.82M |
| Long-Term Debt | 1.22B | 1.24B | 1.25B | 1.19B | 1.19B |
| Short-term Debt | -- | -- | -- | 5.16M | -- |
| Capital Leases | 116.95M | 118.44M | 121.82M | 110.48M | 108.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.22M | 131.39M | 135.14M | 136.24M | 139.62M |
| Total Liabilities | 1.67B | 1.70B | 1.71B | 1.66B | 1.65B |
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| Common Stock & APIC | 761.31M | 756.58M | 755.91M | 771.26M | 765.60M |
| Retained Earnings | 1.05B | 1.03B | 1.01B | 994.06M | 945.45M |
| Treasury Stock & Other | -84.05M | -72.00M | -69.58M | -18.67M | 34.79M |
| Total Common Equity | 1.73B | 1.72B | 1.70B | 1.75B | 1.75B |
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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 | 1.73B | 1.72B | 1.70B | 1.75B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73B | 1.72B | 1.70B | 1.75B | 1.75B |
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