Balance Sheet - INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
$(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 | 263.74 | 273.57 | 309.10 | 473.34 | 513.45 | 470.17 | 198.92 | 143.49 | 176.46 | 102.30 | 52.21 | 71.99 | 120.61 | 96.94 | 100.81 | 128.76 | 71.89 | 183.55 | 57.34 | 22.70 |
| Accounts receivable, net | 278.85 | 272.37 | 259.33 | 263.47 | 231.83 | 225.53 | 275.30 | 265.74 | 251.80 | 148.19 | 132.24 | 131.92 | 118.15 | 114.92 | 118.13 | 106.01 | 103.23 | 112.42 | 103.54 | 85.02 |
| Inventories | 492.74 | 429.09 | 389.61 | 324.58 | 317.39 | 310.12 | 316.05 | 280.35 | 296.33 | 217.26 | 211.43 | 237.11 | 213.43 | 171.81 | 171.26 | 146.93 | 140.24 | 146.10 | 144.54 | 94.39 |
| Other current assets | 124.22 | 106.65 | 100.01 | 116.79 | 91.05 | 231.39 | 67.91 | 90.16 | 188.88 | 27.67 | 46.69 | 115.99 | 26.75 | 69.39 | 87.96 | 91.02 | 70.04 | 86.52 | 46.78 | 29.31 |
| Total current assets | 1,159.54 | 1,081.68 | 1,058.04 | 1,161.50 | 1,153.72 | 1,237.20 | 858.17 | 775.08 | 822.15 | 495.17 | 438.50 | 529.32 | 525.24 | 453.05 | 452.26 | 444.85 | 365.36 | 497.39 | 339.93 | 221.76 |
| Total non-current assets | 2,442.46 | 2,955.74 | 2,723.95 | 2,728.26 | 2,628.67 | 2,377.93 | 2,445.07 | 2,332.81 | 2,389.11 | 1,312.78 | 1,336.21 | 1,049.30 | 670.99 | 710.55 | 691.85 | 572.46 | 574.74 | 537.04 | 478.08 | 391.86 |
| Total assets | 3,602.00 | 4,037.42 | 3,781.99 | 3,889.76 | 3,782.38 | 3,615.14 | 3,303.24 | 3,107.89 | 3,211.26 | 1,807.95 | 1,774.70 | 1,578.63 | 1,196.23 | 1,163.60 | 1,144.11 | 1,017.31 | 940.10 | 1,034.43 | 818.01 | 613.62 |
| Total current liabilities | 455.98 | 922.13 | 306.98 | 320.91 | 340.02 | 401.01 | 331.31 | 262.55 | 348.91 | 123.60 | 139.13 | 126.03 | 119.38 | 106.93 | 101.87 | 200.03 | 156.73 | 174.75 | 191.67 | 274.02 |
| Total non-current liabilities | 2,102.56 | 1,570.02 | 1,887.12 | 1,764.45 | 1,757.56 | 1,699.26 | 1,555.20 | 1,469.54 | 1,900.04 | 844.69 | 884.13 | 748.28 | 406.67 | 538.90 | 549.60 | 317.31 | 338.49 | 509.47 | 365.91 | 43.44 |
| Total liabilities | 2,558.54 | 2,492.14 | 2,194.10 | 2,085.36 | 2,097.58 | 2,100.27 | 1,886.50 | 1,732.09 | 2,248.95 | 968.29 | 1,023.26 | 874.30 | 526.05 | 645.82 | 651.47 | 517.35 | 495.22 | 684.23 | 557.58 | 317.46 |
| Total stockholders' equity | 1,043.46 | 1,545.28 | 1,587.88 | 1,804.40 | 1,684.80 | 1,514.87 | 1,416.74 | 1,375.80 | 962.31 | 839.67 | 751.44 | 704.32 | 670.18 | 517.78 | 492.64 | 499.96 | 444.89 | 350.21 | 260.43 | 296.16 |
| Common shares outstanding | 77 | 77 | 80 | 84 | 85 | 85 | 86 | 84 | 79 | 79 | 74 | 66 | 58 | 57 | 59 | 60 | 59 | 57 | 59 | 65 |
Show Quarterly Balance Sheet
Balance Sheet - INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
$(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 | 265.50 | 263.74 | 267.88 | 253.61 | 273.30 | 273.57 | 277.60 | 296.93 | 663.10 | 309.10 | 293.67 | 329.39 | 323.03 | 473.34 | 525.05 | 451.52 | 407.09 | 513.45 | 470.23 | 397.41 | 408.98 | 470.17 | 396.28 | 360.98 | 357.71 | 198.92 | 208.05 | 176.36 | 159.76 | 143.49 | 212.67 | 188.59 | 192.39 | 176.46 | 482.77 | 155.26 | 135.40 | 102.30 | 107.60 | 86.80 | 77.09 | 52.21 | 79.31 | 131.30 | 79.87 | 71.99 | 140.23 | 137.16 | 129.04 | 120.61 | 118.87 | 98.64 | 89.69 | 96.94 | 125.72 | 114.79 | 112.42 | 100.81 | 110.99 | 137.28 | 104.35 | 128.76 | 82.83 | 93.62 | 81.67 | 71.89 | 106.75 | 138.72 | 185.63 | 183.55 | 109.34 | 77.34 | 199.01 | 57.34 | 129.50 | 120.84 | 29.33 | 22.70 | 24.32 | 33.95 | 86.18 |
| Accounts receivable, net | 264.41 | 278.85 | 262.16 | 284.51 | 252.45 | 272.37 | 248.30 | 277.78 | 241.09 | 259.33 | 266.66 | 258.66 | 254.00 | 263.47 | 248.27 | 237.36 | 234.01 | 231.83 | 222.23 | 229.82 | 223.54 | 225.53 | 224.84 | 179.14 | 253.49 | 275.30 | 281.12 | 296.51 | 279.07 | 265.74 | 248.74 | 258.38 | 272.26 | 251.80 | 171.13 | 171.32 | 158.23 | 148.19 | 140.75 | 145.57 | 151.61 | 132.24 | 125.47 | 134.55 | 126.79 | 110.41 | 120.74 | 118.26 | 112.52 | 118.15 | 113.54 | 114.75 | 111.94 | 114.92 | 119.53 | 115.57 | 114.00 | 118.13 | 117.78 | 116.18 | 106.12 | 106.01 | 107.15 | 97.78 | 98.53 | 103.23 | 101.38 | 101.46 | 101.61 | 112.42 | 111.08 | 108.13 | 106.88 | 103.54 | 92.31 | 95.27 | 85.88 | 85.02 | 76.72 | 74.14 | 56.61 |
| Inventories | 495.04 | 492.74 | 489.11 | 465.13 | 445.42 | 429.09 | 436.93 | 421.78 | 403.42 | 389.61 | 366.25 | 354.29 | 351.28 | 324.58 | 311.06 | 320.21 | 328.01 | 317.39 | 327.17 | 323.62 | 328.05 | 310.12 | 307.84 | 358.76 | 338.08 | 316.05 | 302.62 | 296.51 | 286.96 | 280.35 | 290.85 | 290.52 | 290.47 | 296.33 | 232.34 | 234.68 | 239.81 | 217.26 | 219.67 | 220.44 | 221.98 | 211.43 | 213.88 | 241.84 | 233.04 | 237.11 | 230.46 | 223.63 | 215.23 | 213.43 | 207.39 | 195.46 | 179.56 | 171.81 | 169.38 | 172.54 | 172.47 | 171.26 | 181.43 | 174.46 | 154.60 | 146.93 | 147.97 | 143.25 | 142.11 | 140.24 | 140.54 | 139.32 | 141.58 | 146.10 | 155.62 | 149.35 | 144.04 | 144.54 | 126.37 | 114.09 | 95.59 | 94.39 | 93.77 | 92.98 | 77.15 |
| Other current assets | 147.07 | 124.22 | 124.44 | 139.59 | 32.21 | 106.65 | 136.70 | 115.81 | 108.04 | 100.01 | 120.58 | 129.11 | 116.85 | 116.79 | 125.19 | 132.69 | 96.95 | 91.05 | 84.16 | 81.53 | 78.51 | 231.39 | 223.14 | 67.34 | 59.39 | 67.91 | 158.74 | 174.84 | 174.91 | 90.16 | 147.46 | 88.65 | 177.54 | 188.88 | 106.54 | 99.48 | 70.31 | 27.67 | 86.32 | 41.17 | 43.89 | 46.69 | 86.26 | 100.57 | 82.25 | 158.04 | 71.16 | 36.76 | 34.50 | 26.75 | 30.74 | 30.77 | 27.40 | 69.39 | 78.94 | 74.43 | 60.86 | 62.06 | 66.13 | 67.87 | 60.11 | 63.15 | 48.34 | 52.98 | 50.53 | 50.00 | 47.13 | 43.75 | 48.75 | 55.33 | 60.25 | 44.75 | 39.39 | 34.52 | 32.18 | 22.79 | 19.00 | 19.66 | 24.69 | 25.40 | 22.89 |
| Total current assets | 1,172.02 | 1,159.54 | 1,143.58 | 1,142.83 | 971.16 | 1,081.68 | 1,099.52 | 1,112.29 | 1,415.65 | 1,058.04 | 1,027.23 | 1,051.26 | 1,029.48 | 1,161.50 | 1,196.45 | 1,137.41 | 1,066.05 | 1,153.72 | 1,103.79 | 1,032.38 | 1,039.08 | 1,237.20 | 1,152.10 | 966.22 | 1,008.67 | 858.17 | 883.81 | 868.67 | 822.69 | 775.08 | 827.98 | 821.32 | 848.65 | 822.15 | 944.94 | 616.17 | 568.92 | 495.17 | 511.88 | 493.99 | 494.57 | 438.50 | 504.91 | 608.25 | 521.95 | 529.32 | 562.59 | 564.16 | 539.75 | 525.24 | 510.58 | 477.74 | 447.06 | 453.05 | 493.56 | 477.32 | 459.74 | 452.26 | 476.33 | 495.78 | 425.19 | 444.85 | 386.30 | 387.63 | 372.84 | 365.36 | 395.80 | 423.25 | 477.57 | 497.39 | 436.28 | 379.56 | 489.32 | 339.93 | 380.36 | 352.98 | 229.80 | 221.76 | 219.50 | 226.46 | 242.83 |
| Total non-current assets | 2,405.71 | 2,442.46 | 2,502.87 | 2,525.08 | 2,945.50 | 2,955.74 | 2,966.28 | 2,962.21 | 2,662.57 | 2,723.95 | 2,712.14 | 2,726.34 | 2,712.92 | 2,728.26 | 2,610.56 | 2,615.45 | 2,605.94 | 2,628.67 | 2,670.68 | 2,680.41 | 2,702.48 | 2,377.93 | 2,301.43 | 2,425.54 | 2,438.89 | 2,445.07 | 2,462.77 | 2,421.74 | 2,383.03 | 2,332.81 | 2,350.66 | 2,364.45 | 2,399.04 | 2,389.11 | 1,473.24 | 1,484.97 | 1,480.10 | 1,312.78 | 1,315.55 | 1,320.18 | 1,335.70 | 1,336.21 | 1,322.71 | 1,029.65 | 1,028.86 | 1,049.30 | 983.15 | 998.86 | 1,016.18 | 670.99 | 673.49 | 709.77 | 709.43 | 710.55 | 691.94 | 684.49 | 698.63 | 691.85 | 698.34 | 658.07 | 581.84 | 572.46 | 572.98 | 554.16 | 565.15 | 574.74 | 577.44 | 523.12 | 517.85 | 537.04 | 524.46 | 482.89 | 483.33 | 429.72 | 423.51 | 393.27 | 391.86 | 384.96 | 339.76 | 248.81 | |
| Total assets | 3,577.73 | 3,602.00 | 3,646.45 | 3,667.91 | 971.16 | 4,037.42 | 4,065.80 | 4,074.50 | 4,078.22 | 3,781.99 | 3,739.37 | 3,777.60 | 3,742.40 | 3,889.76 | 3,807.01 | 3,752.86 | 3,672.00 | 3,782.38 | 3,774.47 | 3,712.79 | 3,741.55 | 3,615.14 | 3,453.52 | 3,391.76 | 3,447.57 | 3,303.24 | 3,346.58 | 3,290.41 | 3,205.71 | 3,107.89 | 3,178.64 | 3,185.77 | 3,247.69 | 3,211.26 | 2,418.19 | 2,101.13 | 2,049.02 | 1,807.95 | 1,827.42 | 1,814.16 | 1,830.26 | 1,774.70 | 1,827.62 | 1,637.89 | 1,550.81 | 1,578.63 | 1,545.73 | 1,563.02 | 1,555.92 | 1,196.23 | 1,184.07 | 1,187.50 | 1,156.49 | 1,163.60 | 1,185.51 | 1,161.82 | 1,158.37 | 1,144.11 | 1,174.67 | 1,153.86 | 1,007.03 | 1,017.31 | 959.28 | 941.80 | 938.00 | 940.10 | 973.24 | 946.37 | 995.42 | 1,034.43 | 960.75 | 862.45 | 972.66 | 818.01 | 810.08 | 776.49 | 623.07 | 613.62 | 604.46 | 566.22 | 491.63 |
| Total current liabilities | 346.85 | 455.98 | 364.05 | 929.81 | 918.45 | 922.13 | 912.56 | 328.32 | 302.39 | 306.98 | 355.71 | 377.50 | 282.29 | 320.91 | 304.45 | 295.60 | 315.83 | 340.02 | 332.86 | 318.76 | 412.30 | 401.01 | 255.15 | 212.42 | 246.49 | 331.31 | 302.64 | 315.11 | 288.11 | 262.55 | 258.34 | 233.34 | 336.02 | 348.91 | 210.23 | 177.88 | 188.08 | 123.60 | 161.40 | 149.83 | 156.63 | 139.13 | 139.95 | 155.75 | 126.81 | 126.03 | 130.12 | 126.90 | 116.83 | 119.38 | 122.28 | 109.34 | 105.78 | 106.93 | 112.57 | 112.25 | 104.59 | 101.87 | 104.43 | 118.01 | 163.32 | 200.03 | 102.70 | 85.64 | 159.18 | 156.73 | 215.32 | 216.83 | 170.67 | 174.75 | 280.60 | 189.24 | 317.11 | 191.67 | 188.19 | 181.03 | 273.74 | 274.02 | 255.46 | 113.62 | 53.77 |
| Total non-current liabilities | 2,188.47 | 2,102.56 | 2,244.82 | 1,699.44 | 1,610.16 | 1,570.02 | 1,631.65 | 2,211.98 | 2,177.88 | 1,887.12 | 1,804.44 | 1,716.95 | 1,785.17 | 1,764.45 | 1,778.15 | 1,796.35 | 1,740.97 | 1,757.56 | 1,809.92 | 1,819.05 | 1,799.92 | 1,699.26 | 1,800.39 | 1,830.25 | 1,859.28 | 1,555.20 | 1,658.97 | 1,554.35 | 1,520.58 | 1,469.54 | 1,555.22 | 1,610.53 | 1,913.23 | 1,900.04 | 1,294.84 | 1,028.70 | 1,008.44 | 844.69 | 842.60 | 869.55 | 897.25 | 884.13 | 957.57 | 770.42 | 735.90 | 748.28 | 729.63 | 746.89 | 759.89 | 406.67 | 562.32 | 561.57 | 540.82 | 538.90 | 546.23 | 542.36 | 545.33 | 549.60 | 568.71 | 517.03 | 316.13 | 317.31 | 385.77 | 395.78 | 320.90 | 338.49 | 327.49 | 326.76 | 450.48 | 509.47 | 358.55 | 349.13 | 366.67 | 371.50 | 371.95 | 43.78 | 43.44 | 43.52 | 140.55 | 128.82 | |
| Total liabilities | 2,535.32 | 2,558.54 | 2,608.88 | 2,629.24 | 2,528.61 | 2,492.14 | 2,544.22 | 2,540.30 | 2,480.27 | 2,194.10 | 2,160.15 | 2,094.44 | 2,067.46 | 2,085.36 | 2,082.60 | 2,091.95 | 2,056.80 | 2,097.58 | 2,142.78 | 2,137.81 | 2,212.22 | 2,100.27 | 2,055.53 | 2,042.66 | 2,105.76 | 1,886.50 | 1,961.61 | 1,869.46 | 1,808.68 | 1,732.09 | 1,432.25 | 1,843.87 | 1,832.03 | 2,248.95 | 1,505.07 | 1,206.58 | 1,196.52 | 968.29 | 1,004.00 | 1,019.38 | 1,053.88 | 1,023.26 | 1,097.52 | 926.17 | 862.71 | 874.30 | 859.76 | 873.79 | 876.72 | 526.05 | 684.60 | 670.91 | 646.60 | 645.82 | 658.81 | 654.61 | 649.92 | 651.47 | 673.15 | 635.04 | 479.44 | 517.35 | 488.48 | 481.42 | 480.08 | 495.22 | 542.81 | 543.60 | 621.15 | 684.23 | 639.15 | 538.37 | 683.78 | 557.58 | 559.68 | 552.98 | 317.53 | 317.46 | 298.98 | 254.17 | 182.58 |
| Total stockholders' equity | 1,042.41 | 1,043.46 | 1,037.57 | 1,038.66 | 1,524.14 | 1,545.28 | 1,521.59 | 1,534.20 | 1,597.95 | 1,587.88 | 1,579.22 | 1,683.16 | 1,674.94 | 1,804.40 | 1,724.41 | 1,660.92 | 1,615.20 | 1,684.80 | 1,631.69 | 1,574.98 | 1,529.33 | 1,514.87 | 1,397.99 | 1,349.10 | 1,341.80 | 1,416.74 | 1,384.97 | 1,420.95 | 1,397.03 | 1,375.80 | 1,365.08 | 1,341.91 | 998.44 | 962.31 | 913.12 | 894.56 | 852.49 | 839.67 | 823.43 | 794.79 | 776.39 | 751.44 | 730.10 | 711.72 | 688.10 | 704.32 | 685.98 | 689.23 | 679.20 | 670.18 | 499.48 | 516.59 | 509.89 | 517.78 | 526.70 | 507.21 | 508.45 | 492.64 | 501.52 | 518.82 | 527.59 | 499.96 | 470.80 | 460.38 | 457.92 | 444.89 | 430.42 | 402.78 | 374.27 | 350.21 | 321.59 | 324.09 | 288.88 | 260.43 | 250.40 | 223.51 | 305.55 | 296.16 | 305.48 | 312.05 | 309.05 |
| Common shares outstanding | 77 | 77 | 77 | 76 | 76 | 77 | 76 | 77 | 78 | 78 | 80 | 81 | 82 | 84 | 83 | 84 | 84 | 86 | 85 | 85 | 85 | 85 | 85 | 85 | 86 | 87 | 86 | 86 | 86 | 87 | 86 | 84 | 80 | 80 | 79 | 79 | 78 | 80 | 81 | 79 | 76 | 76 | 74 | 68 | 67 | 66 | 66 | 66 | 66 | 65 | 56 | 56 | 56 | 56 | 58 | 57 | 57 | 54 | 58 | 60 | 60 | 59 | 60 | 61 | 60 | 59 | 59 | 58 | 59 | 58 | 56 | 57 | 57 | 54 | 59 | 60 | 60 | 57 | 60 | 68 | 68 |