Home / Markets / IART / Balance Sheet ← All companies I INTEGRA LIFESCIENCES HOLDINGS CORP IART - CIK 0000917520
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings IART balance sheet (quarterly) The table below shows INTEGRA LIFESCIENCES HOLDINGS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Cash & equivalents $236.81M $232.19M $217.91M $239.10M $215.16M $215.24M Short-term investments $28.69M $35.69M $35.69M $34.19M $62.44M $81.69M Receivables $264.41M $262.16M $284.51M $252.45M $248.30M $271.15M Inventory $495.04M $489.11M $465.13M $445.42M $436.93M $421.77M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .