Integer Holdings Corporation
ITGR
$87.38
$2.272.67%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.16M | 58.94M | 23.14M | 31.71M | 46.54M |
| Total Receivables | 458.63M | 417.27M | 405.49M | 379.17M | 349.04M |
| Inventory | 253.74M | 263.54M | 266.44M | 260.10M | 247.13M |
| Prepaid Expenses | 35.35M | 32.40M | 36.22M | 30.63M | 28.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.22M | 5.97M | 6.15M | 591.00K | -- |
| Total Current Assets | 770.10M | 778.12M | 737.43M | 702.20M | 671.12M |
|
|
|||||
| Total Current Assets | 770.10M | 778.12M | 737.43M | 702.20M | 671.12M |
| Net Property, Plant & Equipment | 671.97M | 648.67M | 644.41M | 625.04M | 579.57M |
| Long-term Investments | 1.11B | 1.10B | 1.10B | 1.08B | 1.02B |
| Goodwill | 1.11B | 1.10B | 1.10B | 1.08B | 1.02B |
| Total Other Intangibles | 825.44M | 837.70M | 854.55M | 856.21M | 778.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.28M | 26.44M | 26.66M | 24.27M | 23.85M |
| Total Assets | 3.41B | 3.40B | 3.37B | 3.30B | 3.08B |
|
|
|||||
| Total Accounts Payable | 113.13M | 110.74M | 117.37M | 112.02M | 101.50M |
| Total Accrued Expenses | 71.92M | 85.53M | 86.97M | 80.67M | 75.92M |
| Short-term Debt | 5.16M | -- | -- | -- | 3.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.94M | 9.13M | 8.92M | 8.72M | 21.91M |
| Total Finance Division Other Current Liabilities | 24.89M | 4.42M | 2.77M | 4.99M | 24.10M |
| Total Other Current Liabilities | 24.89M | 4.42M | 2.77M | 4.99M | 24.10M |
| Total Current Liabilities | 232.04M | 209.82M | 216.03M | 206.40M | 227.17M |
|
|
|||||
| Total Current Liabilities | 232.04M | 209.82M | 216.03M | 206.40M | 227.17M |
| Long-Term Debt | 1.19B | 1.19B | 1.20B | 1.24B | 980.15M |
| Short-term Debt | 5.16M | -- | -- | -- | 3.75M |
| Capital Leases | 110.48M | 108.20M | 109.69M | 110.69M | 101.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.24M | 139.62M | 139.18M | 138.71M | 149.97M |
| Total Liabilities | 1.66B | 1.65B | 1.67B | 1.69B | 1.46B |
|
|
|||||
| Common Stock & APIC | 771.26M | 765.60M | 760.78M | 754.06M | 742.01M |
| Retained Earnings | 994.06M | 945.45M | 905.77M | 868.76M | 891.25M |
| Treasury Stock & Other | -18.67M | 34.79M | 36.99M | -16.11M | -14.04M |
| Total Common Equity | 1.75B | 1.75B | 1.70B | 1.61B | 1.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.75B | 1.75B | 1.70B | 1.61B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75B | 1.75B | 1.70B | 1.61B | 1.62B |
|
|
|||||