Integra LifeSciences Holdings Corporation
IART · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $218 | $239 | $246 |
| Short-Term Investments | $36 | $36 | $34 | $27 |
| Receivables | $262 | $285 | $252 | $272 |
| Inventory | $489 | $465 | $445 | $429 |
| Other Curr. Assets | $124 | $140 | $136 | $107 |
| Total Curr. Assets | $1,144 | $1,143 | $1,107 | $1,082 |
| Property Plant & Equip (Net) | $576 | $571 | $561 | $550 |
| Goodwill | $615 | $616 | $1,105 | $1,097 |
| Intangibles | $1,160 | $1,188 | $1,188 | $1,208 |
| Long-Term Investments | $0 | $19 | $27 | $38 |
| Tax Assets | $110 | $103 | $38 | $35 |
| Other NC Assets | $42 | $28 | $26 | $28 |
| Total NC Assets | $2,503 | $2,525 | $2,946 | $2,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,646 | $3,668 | $4,053 | $4,037 |
| Liabilities | – | – | – | – |
| Payables | $92 | $93 | $91 | $83 |
| Short-Term Debt | $53 | $628 | $627 | $622 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $11 | $11 | $10 |
| Other Curr. Liab. | $208 | $198 | $190 | $208 |
| Total Curr. Liab. | $364 | $930 | $918 | $922 |
| LT Debt | $1,953 | $1,386 | $1,392 | $1,363 |
| Deferred Rev, NC | $0 | $0 | $9 | $9 |
| Deferred Tax Liab, NC | $58 | $60 | $58 | $61 |
| Other NC Liab. | $233 | $253 | $151 | $137 |
| Total NC Liab. | $2,245 | $1,699 | $1,610 | $1,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175 | $173 | $176 | $181 |
| Total Liabilities | $2,609 | $2,629 | $2,529 | $2,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $425 | $431 | $915 | $940 |
| AOCI | -$32 | -$31 | -$24 | -$28 |
| Other Equity | $643 | $638 | $633 | $632 |
| Total Equity | $1,038 | $1,039 | $1,524 | $1,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,646 | $3,668 | $4,053 | $4,037 |
| Net Debt | $1,774 | $1,796 | $1,780 | $1,738 |