Integer Holdings Corporation
ITGR
$89.39
$4.415.19%
NYSE
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
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| Total Cash And Short-Term Investments | 8.12M | 17.16M | 58.94M | 23.14M | 31.71M |
| Total Receivables | 443.50M | 458.63M | 417.27M | 405.49M | 379.17M |
| Inventory | 284.48M | 253.74M | 263.54M | 266.44M | 260.10M |
| Prepaid Expenses | 35.19M | 35.35M | 32.40M | 36.22M | 30.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48M | 5.22M | 5.97M | 6.15M | 591.00K |
| Total Current Assets | 774.76M | 770.10M | 778.12M | 737.43M | 702.20M |
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| Total Current Assets | 774.76M | 770.10M | 778.12M | 737.43M | 702.20M |
| Net Property, Plant & Equipment | 675.31M | 671.97M | 648.67M | 644.41M | 625.04M |
| Long-term Investments | 1.11B | 1.11B | 1.10B | 1.10B | 1.08B |
| Goodwill | 1.11B | 1.11B | 1.10B | 1.10B | 1.08B |
| Total Other Intangibles | 806.34M | 825.44M | 837.70M | 854.55M | 856.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.31M | 24.28M | 26.44M | 26.66M | 24.27M |
| Total Assets | 3.41B | 3.41B | 3.40B | 3.37B | 3.30B |
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| Total Accounts Payable | 115.00M | 113.13M | 110.74M | 117.37M | 112.02M |
| Total Accrued Expenses | 76.01M | 71.92M | 85.53M | 86.97M | 80.67M |
| Short-term Debt | -- | 5.16M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11M | 16.94M | 9.13M | 8.92M | 8.72M |
| Total Finance Division Other Current Liabilities | 7.22M | 24.89M | 4.42M | 2.77M | 4.99M |
| Total Other Current Liabilities | 7.22M | 24.89M | 4.42M | 2.77M | 4.99M |
| Total Current Liabilities | 206.34M | 232.04M | 209.82M | 216.03M | 206.40M |
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| Total Current Liabilities | 206.34M | 232.04M | 209.82M | 216.03M | 206.40M |
| Long-Term Debt | 1.25B | 1.19B | 1.19B | 1.20B | 1.24B |
| Short-term Debt | -- | 5.16M | -- | -- | -- |
| Capital Leases | 121.82M | 110.48M | 108.20M | 109.69M | 110.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.14M | 136.24M | 139.62M | 139.18M | 138.71M |
| Total Liabilities | 1.71B | 1.66B | 1.65B | 1.67B | 1.69B |
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| Common Stock & APIC | 755.91M | 771.26M | 765.60M | 760.78M | 754.06M |
| Retained Earnings | 1.01B | 994.06M | 945.45M | 905.77M | 868.76M |
| Treasury Stock & Other | -69.58M | -18.67M | 34.79M | 36.99M | -16.11M |
| Total Common Equity | 1.70B | 1.75B | 1.75B | 1.70B | 1.61B |
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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 | 1.70B | 1.75B | 1.75B | 1.70B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.75B | 1.75B | 1.70B | 1.61B |
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