Integer Holdings Corporation
ITGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $24 | $24 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349 | $317 | $298 | $252 |
| Inventory | $247 | $229 | $209 | $156 |
| Other Curr. Assets | $28 | $48 | $27 | $28 |
| Total Curr. Assets | $671 | $618 | $558 | $453 |
| Property Plant & Equip (Net) | $580 | $501 | $401 | $347 |
| Goodwill | $1,018 | $1,011 | $982 | $925 |
| Intangibles | $778 | $783 | $820 | $808 |
| Long-Term Investments | $7 | $12 | $14 | $22 |
| Tax Assets | $8 | $7 | $6 | $6 |
| Other NC Assets | $16 | $11 | $13 | $22 |
| Total NC Assets | $2,407 | $2,325 | $2,236 | $2,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,078 | $2,943 | $2,794 | $2,582 |
| Liabilities | – | – | – | – |
| Payables | $101 | $118 | $111 | $77 |
| Short-Term Debt | $26 | $11 | $30 | $25 |
| Tax Payable | $3 | $4 | $11 | $1 |
| Deferred Revenue | $4 | $6 | $6 | $4 |
| Other Curr. Liab. | $93 | $82 | $67 | $53 |
| Total Curr. Liab. | $227 | $221 | $224 | $160 |
| LT Debt | $1,082 | $1,042 | $979 | $880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $125 | $144 | $161 | $172 |
| Other NC Liab. | $25 | $17 | $13 | $16 |
| Total NC Liab. | $1,232 | $1,203 | $1,153 | $1,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $82 | $72 | $67 |
| Total Liabilities | $1,459 | $1,424 | $1,377 | $1,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $891 | $771 | $681 | $614 |
| AOCI | -$14 | $20 | $5 | $27 |
| Other Equity | $742 | $727 | $731 | $713 |
| Total Equity | $1,619 | $1,519 | $1,417 | $1,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,078 | $2,943 | $2,794 | $2,582 |
| Net Debt | $1,061 | $1,030 | $984 | $887 |