Integer Holdings Corporation
ITGR
$87.39
$2.282.68%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.89% | 154.78% | -27.04% | -31.87% | 30.83% |
| Total Receivables | 9.91% | 2.91% | 6.94% | 8.63% | -0.05% |
| Inventory | -3.72% | -1.09% | 2.44% | 5.25% | -6.89% |
| Prepaid Expenses | 9.10% | -10.54% | 18.24% | 7.83% | 16.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.49% | -2.99% | 940.78% | -- | -- |
| Total Current Assets | -1.03% | 5.52% | 5.02% | 4.63% | -8.07% |
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| Total Current Assets | -1.03% | 5.52% | 5.02% | 4.63% | -8.07% |
| Net Property, Plant & Equipment | 3.59% | 0.66% | 3.10% | 7.85% | 2.01% |
| Long-term Investments | 1.10% | -0.14% | 1.66% | 6.35% | -1.49% |
| Goodwill | 1.10% | -0.14% | 1.66% | 6.35% | -1.49% |
| Total Other Intangibles | -1.46% | -1.97% | -0.19% | 10.01% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.20% | -0.83% | 9.86% | 1.76% | 13.64% |
| Total Assets | 0.39% | 0.78% | 2.22% | 7.14% | -2.83% |
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| Total Accounts Payable | 2.15% | -5.64% | 4.77% | 10.37% | -13.13% |
| Total Accrued Expenses | -15.92% | -1.65% | 7.80% | 6.27% | -9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.67% | 2.28% | 2.33% | -60.21% | 57.84% |
| Total Finance Division Other Current Liabilities | 462.87% | 59.41% | -44.38% | -79.30% | 193.29% |
| Total Other Current Liabilities | 462.87% | 59.41% | -44.38% | -79.30% | 193.29% |
| Total Current Liabilities | 10.59% | -2.87% | 4.66% | -9.14% | 2.15% |
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| Total Current Liabilities | 10.59% | -2.87% | 4.66% | -9.14% | 2.15% |
| Long-Term Debt | -0.72% | -0.72% | -2.65% | 26.02% | -8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10% | -1.36% | -0.90% | 9.09% | 22.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.43% | 0.32% | 0.34% | -7.51% | -9.99% |
| Total Liabilities | 0.75% | -0.96% | -1.40% | 15.92% | -5.67% |
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| Common Stock & APIC | 0.74% | 0.63% | 0.89% | 1.62% | 0.79% |
| Retained Earnings | 5.14% | 4.38% | 4.26% | -2.52% | 3.81% |
| Treasury Stock & Other | -153.67% | -5.96% | 329.59% | -14.73% | -153.03% |
| Total Common Equity | 0.05% | 2.48% | 6.03% | -0.77% | -0.12% |
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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 | 0.05% | 2.48% | 6.03% | -0.77% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | 2.48% | 6.03% | -0.77% | -0.12% |
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