Integer Holdings Corporation
ITGR · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,944 | $23,135 | $31,711 | $46,543 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417,271 | $405,486 | $379,165 | $349,041 |
| Inventory | $263,538 | $266,437 | $260,103 | $247,126 |
| Other Curr. Assets | $38,369 | $42,372 | $31,224 | $28,409 |
| Total Curr. Assets | $778,122 | $737,430 | $702,203 | $671,119 |
| Property Plant & Equip (Net) | $648,668 | $644,413 | $625,038 | $579,569 |
| Goodwill | $1,098,818 | $1,100,371 | $1,082,385 | $1,017,729 |
| Intangibles | $837,698 | $854,545 | $856,208 | $778,286 |
| Long-Term Investments | $7,644 | $7,512 | $7,598 | $7,417 |
| Tax Assets | $8,545 | $8,517 | $8,370 | $8,309 |
| Other NC Assets | $25,459 | $18,147 | $23,499 | $22,959 |
| Total NC Assets | $2,619,188 | $2,633,505 | $2,595,500 | $2,406,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,397,310 | $3,370,935 | $3,297,703 | $3,077,971 |
| Liabilities | – | – | – | – |
| Payables | $110,744 | $117,367 | $112,023 | $101,498 |
| Short-Term Debt | $9,125 | $8,922 | $8,719 | $25,661 |
| Tax Payable | $0 | $0 | $0 | $2,978 |
| Deferred Revenue | $4,422 | $2,774 | $3,585 | $4,440 |
| Other Curr. Liab. | $85,530 | $86,967 | $82,076 | $20,880 |
| Total Curr. Liab. | $209,821 | $216,030 | $206,403 | $227,173 |
| LT Debt | $1,193,826 | $1,202,495 | $1,235,204 | $980,153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114,696 | $114,735 | $111,201 | $124,608 |
| Other NC Liab. | $24,927 | $24,445 | $27,505 | $25,360 |
| Total NC Liab. | $1,441,652 | $1,451,368 | $1,484,596 | $1,231,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,328 | $118,615 | $119,394 | $108,814 |
| Total Liabilities | $1,651,473 | $1,667,398 | $1,690,999 | $1,458,756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $34 |
| Retained Earnings | $945,447 | $905,769 | $868,760 | $891,247 |
| AOCI | $61,647 | $63,850 | $10,746 | -$14,043 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,745,837 | $1,703,537 | $1,606,704 | $1,619,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,397,310 | $3,370,935 | $3,297,703 | $3,077,971 |
| Net Debt | $1,144,007 | $1,188,282 | $1,212,212 | $959,271 |