Integer Holdings Corporation
ITGR · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $23 | $32 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417 | $405 | $379 | $349 |
| Inventory | $264 | $266 | $260 | $247 |
| Other Curr. Assets | $38 | $42 | $31 | $28 |
| Total Curr. Assets | $778 | $737 | $702 | $671 |
| Property Plant & Equip (Net) | $649 | $644 | $625 | $580 |
| Goodwill | $1,099 | $1,100 | $1,082 | $1,018 |
| Intangibles | $838 | $855 | $856 | $778 |
| Long-Term Investments | $8 | $8 | $8 | $7 |
| Tax Assets | $9 | $9 | $8 | $8 |
| Other NC Assets | $25 | $18 | $23 | $23 |
| Total NC Assets | $2,619 | $2,634 | $2,596 | $2,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,397 | $3,371 | $3,298 | $3,078 |
| Liabilities | – | – | – | – |
| Payables | $111 | $117 | $112 | $101 |
| Short-Term Debt | $9 | $9 | $9 | $26 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $4 | $3 | $4 | $4 |
| Other Curr. Liab. | $86 | $87 | $82 | $93 |
| Total Curr. Liab. | $210 | $216 | $206 | $227 |
| LT Debt | $1,302 | $1,312 | $1,346 | $1,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $115 | $115 | $111 | $125 |
| Other NC Liab. | $25 | $24 | $28 | $25 |
| Total NC Liab. | $1,442 | $1,451 | $1,485 | $1,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $110 | $111 | $101 |
| Total Liabilities | $1,651 | $1,667 | $1,691 | $1,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $945 | $906 | $869 | $891 |
| AOCI | $62 | $64 | $11 | -$14 |
| Other Equity | $739 | $734 | $727 | $742 |
| Total Equity | $1,746 | $1,704 | $1,607 | $1,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,397 | $3,371 | $3,298 | $3,078 |
| Net Debt | $1,252 | $1,298 | $1,323 | $1,061 |