Integra LifeSciences Holdings Corporation
IART · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232,186 | $217,914 | $239,104 | $246,375 |
| Short-Term Investments | $35,693 | $35,694 | $34,191 | $27,192 |
| Receivables | $262,160 | $284,507 | $252,446 | $272,370 |
| Inventory | $489,106 | $465,127 | $445,418 | $429,090 |
| Other Curr. Assets | $124,437 | $139,586 | $136,088 | $106,654 |
| Total Curr. Assets | $1,143,582 | $1,142,828 | $1,107,247 | $1,081,681 |
| Property Plant & Equip (Net) | $575,554 | $571,388 | $561,376 | $549,765 |
| Goodwill | $615,199 | $616,427 | $1,105,386 | $1,096,952 |
| Intangibles | $1,160,145 | $1,188,080 | $1,187,535 | $1,207,588 |
| Long-Term Investments | $0 | $18,502 | $26,935 | $38,302 |
| Tax Assets | $109,728 | $102,943 | $38,008 | $34,923 |
| Other NC Assets | $42,244 | $27,737 | $26,264 | $28,213 |
| Total NC Assets | $2,502,870 | $2,525,077 | $2,945,504 | $2,955,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,646,452 | $3,667,905 | $4,052,751 | $4,037,424 |
| Liabilities | – | – | – | – |
| Payables | $92,305 | $92,835 | $91,296 | $82,502 |
| Short-Term Debt | $52,576 | $627,554 | $626,820 | $621,616 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,326 | $11,103 | $10,539 | $10,483 |
| Other Curr. Liab. | $207,847 | $198,314 | $189,797 | $207,525 |
| Total Curr. Liab. | $364,054 | $929,806 | $918,452 | $922,126 |
| LT Debt | $1,953,284 | $1,386,215 | $1,392,117 | $1,362,947 |
| Deferred Rev, NC | $0 | $0 | $9,400 | $9,200 |
| Deferred Tax Liab, NC | $58,285 | $60,064 | $57,581 | $60,833 |
| Other NC Liab. | $233,255 | $253,159 | $151,062 | $137,038 |
| Total NC Liab. | $2,244,824 | $1,699,438 | $1,610,160 | $1,570,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174,759 | $173,449 | $175,647 | $181,470 |
| Total Liabilities | $2,608,878 | $2,629,244 | $2,528,612 | $2,492,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $923 | $923 | $921 | $916 |
| Retained Earnings | $425,145 | $430,549 | $914,622 | $939,915 |
| AOCI | -$31,975 | -$30,907 | -$24,106 | -$27,571 |
| Other Equity | $643,481 | $638,096 | $632,702 | $632,020 |
| Total Equity | $1,037,574 | $1,038,661 | $1,524,139 | $1,545,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,646,452 | $3,667,905 | $4,052,751 | $4,037,424 |
| Net Debt | $1,773,674 | $1,795,855 | $1,779,833 | $1,738,188 |