Balance Sheet - Integer Holdings Corp (ITGR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 17.16 | 46.54 | 23.67 | 24.27 | 17.89 | 49.21 | 13.54 | 25.57 | 44.10 | 52.12 | 82.48 | 76.82 | 35.47 | 20.28 | 36.51 | 22.88 | 37.86 | 22.06 | 40.49 | 142.56 |
| Accounts receivable, net | 346.08 | 349.04 | 317.15 | 298.26 | 251.79 | 198.51 | 216.75 | 185.50 | 194.85 | 218.01 | 219.07 | 126.67 | 115.99 | 120.92 | 103.24 | 73.71 | 81.49 | 86.36 | 57.34 | 32.85 |
| Inventories | 253.74 | 247.13 | 229.10 | 208.77 | 155.70 | 149.32 | 167.26 | 190.08 | 176.74 | 225.15 | 252.17 | 129.24 | 118.36 | 106.61 | 109.91 | 101.44 | 106.61 | 112.30 | 71.88 | 57.67 |
| Other current assets | 153.12 | 28.41 | 47.74 | 27.01 | 27.61 | 15.90 | 17.85 | 15.10 | 122.99 | 22.03 | 20.89 | 17.95 | 12.73 | 20.31 | 15.30 | 13.48 | 27.21 | 14.84 | 11.51 | 8.24 |
| Total current assets | 770.10 | 671.12 | 617.67 | 558.30 | 452.98 | 412.94 | 415.40 | 416.25 | 531.91 | 517.31 | 574.60 | 350.68 | 282.53 | 268.13 | 264.96 | 211.51 | 253.17 | 235.57 | 181.22 | 241.33 |
| Total non-current assets | 2,640.48 | 2,406.85 | 2,324.99 | 2,236.09 | 2,129.23 | 1,958.92 | 1,937.70 | 1,910.43 | 2,316.44 | 2,315.24 | 2,407.53 | 605.33 | 608.17 | 621.74 | 616.39 | 565.47 | 577.37 | 613.36 | 482.63 | 306.50 |
| Total assets | 3,410.58 | 3,077.97 | 2,942.65 | 2,794.39 | 2,582.22 | 2,371.86 | 2,353.09 | 2,326.68 | 2,848.35 | 2,832.54 | 2,982.14 | 956.01 | 890.70 | 889.88 | 881.35 | 776.98 | 830.54 | 848.93 | 663.85 | 547.83 |
| Total current liabilities | 232.04 | 227.17 | 220.97 | 223.75 | 159.63 | 156.19 | 179.08 | 164.57 | 209.00 | 185.22 | 213.84 | 108.66 | 91.80 | 91.76 | 94.05 | 60.59 | 133.24 | 93.35 | 64.41 | 42.28 |
| Total non-current liabilities | 1,431.89 | 1,231.58 | 1,202.64 | 1,153.18 | 1,067.89 | 944.61 | 1,021.53 | 1,101.62 | 1,745.96 | 1,922.08 | 1,917.67 | 233.10 | 256.85 | 317.26 | 320.02 | 289.56 | 317.58 | 379.89 | 276.77 | 205.86 |
| Total liabilities | 1,663.93 | 1,458.76 | 1,423.61 | 1,376.93 | 1,227.52 | 1,100.80 | 1,200.61 | 1,266.19 | 1,954.96 | 2,107.30 | 2,131.51 | 341.76 | 348.65 | 409.02 | 414.06 | 350.15 | 450.82 | 473.24 | 341.18 | 248.13 |
| Total stockholders' equity | 1,746.64 | 1,619.22 | 1,519.04 | 1,417.46 | 1,354.70 | 1,271.06 | 1,152.49 | 1,060.49 | 893.38 | 725.24 | 850.63 | 613.36 | 542.06 | 480.86 | 467.28 | 426.83 | 379.72 | 350.75 | 322.67 | 299.69 |
| Common shares outstanding | 36 | 36 | 34 | 33 | 33 | 33 | 33 | 33 | 32 | 31 | 26 | 26 | 25 | 24 | 24 | 24 | 23 | 24 | 22 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - Integer Holdings Corp (ITGR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.12 | 17.16 | 58.94 | 23.14 | 31.71 | 46.54 | 35.57 | 34.14 | 42.16 | 23.67 | 32.14 | 38.62 | 40.60 | 24.27 | 21.70 | 15.59 | 25.67 | 17.89 | 25.47 | 30.58 | 28.40 | 49.21 | 99.94 | 206.24 | 37.26 | 13.54 | 14.72 | 15.92 | 13.54 | 25.57 | 22.88 | 18.86 | 29.49 | 44.10 | 43.64 | 46.53 | 55.13 | 52.12 | 45.00 | 36.59 | 54.12 | 82.48 | 68.59 | 72.34 | 67.02 | 76.82 | 61.58 | 51.19 | 38.33 | 35.47 | 4.97 | 10.18 | 10.14 | 20.28 | 10.84 | 11.13 | 9.53 | 36.51 | 41.63 | 36.94 | 51.68 | 22.88 | 43.00 | 45.66 | 56.32 | 37.86 | 29.55 | 19.00 | 15.10 | 22.06 | 20.02 | 21.57 | 20.76 | 40.49 | 115.75 | 120.80 | 225.74 | 142.56 | 128.22 | 115.82 | 104.91 |
| Accounts receivable, net | 327.78 | 346.08 | 417.27 | 405.49 | 379.17 | 349.04 | 349.21 | 346.79 | 330.88 | 317.15 | 317.80 | 319.57 | 333.50 | 298.26 | 297.13 | 296.97 | 268.07 | 251.79 | 249.51 | 237.81 | 212.97 | 198.51 | 197.32 | 185.14 | 238.67 | 216.75 | 216.67 | 217.73 | 216.76 | 185.50 | 200.15 | 206.99 | 242.71 | 194.85 | 221.52 | 220.63 | 221.29 | 218.01 | 194.67 | 198.67 | 194.66 | 219.07 | 111.73 | 124.47 | 114.54 | 126.67 | 121.62 | 124.56 | 117.22 | 115.99 | 131.53 | 138.60 | 124.57 | 120.92 | 124.80 | 114.14 | 116.59 | 103.24 | 82.83 | 90.45 | 81.96 | 73.71 | 80.07 | 87.48 | 81.57 | 81.49 | 76.64 | 86.53 | 91.98 | 86.36 | 86.21 | 87.39 | 83.75 | 57.34 | 44.11 | 34.98 | 38.51 | 32.85 | 35.86 | 40.85 | 39.86 |
| Inventories | 284.48 | 253.74 | 263.54 | 266.44 | 260.10 | 247.13 | 265.42 | 272.34 | 262.87 | 229.10 | 232.16 | 228.93 | 225.28 | 208.77 | 210.46 | 194.46 | 173.31 | 155.70 | 149.24 | 147.84 | 153.82 | 149.32 | 156.86 | 172.46 | 170.30 | 167.26 | 197.98 | 187.15 | 181.20 | 190.08 | 193.63 | 194.98 | 239.49 | 176.74 | 246.97 | 235.56 | 231.29 | 225.15 | 262.23 | 276.28 | 267.38 | 252.17 | 164.24 | 140.09 | 137.99 | 129.24 | 128.73 | 120.61 | 118.08 | 118.36 | 122.82 | 122.16 | 118.18 | 106.61 | 111.16 | 113.66 | 112.45 | 109.91 | 115.29 | 110.07 | 102.74 | 101.44 | 104.77 | 101.13 | 105.92 | 106.61 | 115.76 | 116.40 | 117.83 | 112.30 | 98.83 | 93.64 | 93.96 | 71.88 | 68.57 | 63.95 | 54.48 | 57.67 | 54.66 | 51.61 | 48.20 |
| Other current assets | 154.40 | 153.12 | 38.37 | 42.37 | 31.22 | 28.41 | 79.83 | 23.72 | 32.67 | 47.74 | 27.25 | 28.82 | 29.61 | 27.01 | 28.84 | 25.99 | 27.74 | 27.61 | 18.35 | 18.02 | 14.05 | 15.90 | 44.54 | 15.66 | 14.60 | 17.85 | 23.70 | 24.98 | 25.70 | 15.10 | 12.01 | 453.66 | 17.07 | 122.99 | 16.17 | 21.37 | 20.66 | 22.03 | 23.25 | 22.36 | 18.24 | 20.89 | 19.71 | 18.51 | 16.77 | 17.95 | 15.01 | 14.77 | 11.13 | 12.73 | 16.11 | 17.48 | 18.86 | 20.31 | 14.88 | 14.87 | 14.38 | 15.30 | 13.28 | 13.61 | 13.67 | 13.48 | 29.65 | 29.49 | 24.65 | 27.21 | 25.88 | 14.23 | 13.87 | 14.84 | 13.36 | 13.59 | 10.37 | 11.51 | 9.66 | 10.42 | 7.54 | 8.24 | 8.71 | 8.54 | 7.86 |
| Total current assets | 774.76 | 770.10 | 778.12 | 737.43 | 702.20 | 671.12 | 730.03 | 676.98 | 668.57 | 617.67 | 609.34 | 615.93 | 628.99 | 558.30 | 556.62 | 533.01 | 494.79 | 452.98 | 442.57 | 434.24 | 409.24 | 412.94 | 498.65 | 579.50 | 460.82 | 415.40 | 453.07 | 445.79 | 437.19 | 416.25 | 428.67 | 874.48 | 528.76 | 531.91 | 528.30 | 524.09 | 528.13 | 517.31 | 525.14 | 533.89 | 534.41 | 574.60 | 363.15 | 355.41 | 336.31 | 350.68 | 326.94 | 311.14 | 284.76 | 282.53 | 275.43 | 288.42 | 271.75 | 268.13 | 261.69 | 253.79 | 252.95 | 264.96 | 253.03 | 251.07 | 250.05 | 211.51 | 257.48 | 263.76 | 268.46 | 253.17 | 247.82 | 236.16 | 238.77 | 235.57 | 218.41 | 216.19 | 208.84 | 181.22 | 238.09 | 230.15 | 326.27 | 241.33 | 227.44 | 216.83 | 200.82 |
| Total non-current assets | 2,636.96 | 2,640.48 | 2,619.19 | 2,633.51 | 2,595.50 | 2,406.85 | 2,437.62 | 2,449.43 | 2,447.44 | 2,324.99 | 2,230.01 | 2,245.42 | 2,244.56 | 2,236.09 | 2,181.86 | 2,225.07 | 2,113.25 | 2,129.23 | 1,905.56 | 1,924.90 | 1,934.12 | 1,958.92 | 1,950.34 | 1,943.95 | 1,937.21 | 1,937.70 | 1,905.75 | 1,927.87 | 1,930.00 | 1,910.43 | 1,927.33 | 1,936.94 | 2,318.30 | 2,316.44 | 2,325.17 | 2,320.84 | 2,308.76 | 2,315.24 | 2,360.43 | 2,368.64 | 2,378.58 | 2,407.53 | 619.36 | 610.73 | 610.41 | 605.33 | 604.35 | 600.63 | 605.62 | 608.17 | 609.28 | 608.86 | 613.18 | 621.74 | 630.24 | 632.00 | 634.04 | 616.39 | 558.80 | 568.85 | 558.50 | 565.47 | 562.88 | 559.36 | 566.81 | 577.37 | 599.54 | 601.37 | 604.22 | 613.36 | 614.52 | 613.39 | 605.75 | 482.63 | 406.78 | 403.34 | 306.25 | 306.50 | 307.86 | 313.88 | 315.99 |
| Total assets | 3,411.72 | 3,410.58 | 3,397.31 | 3,370.94 | 3,297.70 | 3,077.97 | 3,167.65 | 3,126.41 | 3,116.01 | 2,942.65 | 2,839.35 | 2,861.34 | 2,873.55 | 2,794.39 | 2,738.47 | 2,758.09 | 2,608.04 | 2,582.22 | 2,348.13 | 2,359.14 | 2,343.35 | 2,371.86 | 2,449.00 | 2,523.46 | 2,398.03 | 2,353.09 | 2,358.82 | 2,373.65 | 2,367.19 | 2,326.68 | 2,356.00 | 2,811.42 | 2,847.06 | 2,848.35 | 2,853.47 | 2,844.93 | 2,836.89 | 2,832.54 | 2,885.57 | 2,902.54 | 2,912.98 | 2,982.14 | 982.51 | 966.13 | 946.72 | 956.01 | 931.29 | 911.77 | 890.38 | 890.70 | 884.71 | 897.28 | 884.92 | 889.88 | 891.93 | 885.79 | 886.99 | 881.35 | 811.84 | 819.92 | 808.54 | 776.98 | 820.36 | 823.11 | 835.27 | 830.54 | 847.36 | 837.53 | 843.00 | 848.93 | 832.93 | 829.58 | 814.59 | 663.85 | 644.86 | 633.50 | 632.53 | 547.83 | 535.30 | 530.71 | 516.81 |
| Total current liabilities | 206.34 | 232.04 | 209.82 | 216.03 | 206.40 | 227.17 | 222.40 | 205.99 | 201.43 | 220.97 | 203.10 | 199.83 | 225.48 | 223.75 | 198.76 | 197.73 | 173.08 | 159.63 | 156.41 | 164.13 | 161.55 | 156.19 | 153.46 | 153.65 | 186.13 | 179.08 | 188.94 | 183.94 | 171.50 | 164.57 | 177.99 | 230.38 | 224.73 | 209.00 | 205.07 | 195.95 | 204.12 | 185.22 | 199.89 | 217.28 | 216.51 | 213.84 | 114.26 | 98.63 | 87.45 | 108.66 | 89.96 | 78.54 | 70.00 | 91.80 | 91.74 | 98.69 | 102.57 | 91.76 | 92.31 | 82.21 | 78.14 | 94.05 | 73.78 | 75.01 | 72.59 | 60.59 | 106.85 | 100.88 | 130.25 | 133.24 | 136.68 | 101.32 | 76.22 | 93.35 | 89.14 | 89.24 | 76.02 | 64.41 | 53.43 | 50.56 | 51.53 | 42.28 | 37.35 | 39.46 | 35.02 |
| Total non-current liabilities | 1,508.48 | 1,431.89 | 1,441.65 | 1,451.37 | 1,484.60 | 1,231.58 | 1,324.07 | 1,366.51 | 1,389.57 | 1,202.64 | 1,172.90 | 1,215.86 | 1,230.14 | 1,153.18 | 1,184.65 | 1,196.91 | 1,070.61 | 1,067.89 | 859.47 | 880.44 | 904.08 | 944.61 | 1,062.54 | 1,188.41 | 1,047.70 | 1,021.53 | 1,041.30 | 1,078.02 | 1,119.72 | 1,101.62 | 1,138.68 | 1,663.30 | 1,701.94 | 1,745.96 | 1,824.97 | 1,865.85 | 1,892.11 | 1,922.08 | 1,940.05 | 1,961.78 | 1,964.02 | 1,917.67 | 220.33 | 225.90 | 230.80 | 233.10 | 244.27 | 249.76 | 253.56 | 256.85 | 268.51 | 295.49 | 292.98 | 317.26 | 318.95 | 319.54 | 325.47 | 320.02 | 274.13 | 280.88 | 292.86 | 289.56 | 303.52 | 329.89 | 321.36 | 317.58 | 330.74 | 341.29 | 383.12 | 379.89 | 400.59 | 401.91 | 406.32 | 276.77 | 272.77 | 270.84 | 265.60 | 205.86 | 204.47 | 202.54 | 201.97 |
| Total liabilities | 1,714.83 | 1,663.93 | 1,651.47 | 1,667.40 | 1,691.00 | 1,458.76 | 1,546.46 | 1,572.50 | 1,591.00 | 1,423.61 | 1,376.00 | 1,415.69 | 1,455.61 | 1,376.93 | 1,383.41 | 1,394.64 | 1,243.69 | 1,227.52 | 1,015.88 | 1,044.57 | 1,065.63 | 1,100.80 | 1,216.00 | 1,342.05 | 1,233.83 | 1,200.61 | 1,230.24 | 1,261.96 | 1,291.22 | 1,266.19 | 1,316.67 | 1,893.68 | 1,926.67 | 1,954.96 | 2,030.04 | 2,061.80 | 2,096.23 | 2,107.30 | 2,139.94 | 2,179.06 | 2,180.53 | 2,131.51 | 337.77 | 324.53 | 318.25 | 341.76 | 334.23 | 328.31 | 323.56 | 348.65 | 360.25 | 394.18 | 395.55 | 409.02 | 411.26 | 401.75 | 403.61 | 414.06 | 347.91 | 355.89 | 365.45 | 350.15 | 410.37 | 430.76 | 451.61 | 450.82 | 467.42 | 442.93 | 459.33 | 473.24 | 489.73 | 491.15 | 482.34 | 341.18 | 326.20 | 321.40 | 317.14 | 248.13 | 241.81 | 242.00 | 236.99 |
| Total stockholders' equity | 1,696.89 | 1,746.64 | 1,745.84 | 1,703.54 | 1,606.70 | 1,619.22 | 1,621.19 | 1,553.91 | 1,525.01 | 1,519.04 | 1,463.35 | 1,445.66 | 1,417.94 | 1,417.46 | 1,355.06 | 1,363.45 | 1,364.35 | 1,354.70 | 1,332.25 | 1,314.57 | 1,277.72 | 1,271.06 | 1,233.00 | 1,181.40 | 1,164.20 | 1,152.49 | 1,128.58 | 1,111.70 | 1,075.97 | 1,060.49 | 1,039.33 | 917.73 | 920.39 | 893.38 | 823.43 | 783.13 | 740.66 | 725.24 | 741.03 | 723.47 | 732.46 | 850.63 | 645.86 | 641.60 | 628.47 | 613.36 | 597.06 | 583.46 | 566.82 | 542.06 | 524.46 | 503.11 | 489.38 | 480.86 | 480.67 | 484.04 | 483.38 | 467.28 | 463.93 | 464.03 | 443.09 | 426.83 | 409.99 | 392.35 | 383.66 | 379.72 | 379.94 | 394.93 | 383.66 | 350.75 | 343.21 | 338.43 | 332.25 | 322.67 | 318.67 | 312.10 | 315.39 | 299.69 | 293.48 | 288.71 | 279.83 |
| Common shares outstanding | 34 | 35 | 36 | 36 | 34 | 36 | 36 | 36 | 35 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 33 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 29 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 24 | 24 | 23 | 23 | 24 | 24 | 24 | 24 | 23 | 22 | 22 | 24 | 22 | 26 | 22 | 22 | 26 | 26 |