ITGR - CIK 0001114483
The table below shows Integer 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 | $8.12M | $58.94M | $23.14M | $31.71M | $35.57M | $34.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $327.78M | $310.17M | $302.26M | $276.24M | $241.71M | $240.50M |
| Inventory | $284.48M | $263.54M | $266.44M | $260.10M | $265.42M | $272.33M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $774.76M |
| $778.12M |
| $737.43M |
| $702.20M |
| $730.03M |
| $676.98M |
| Property, plant & equipment | $533.14M | - | - | - | $472.31M | $466.30M |
| Goodwill | $1.11B | $1.10B | $1.10B | $1.08B | $1.03B | $1.04B |
| Total assets | $3.41B | $3.40B | $3.37B | $3.30B | $3.17B | $3.13B |
| Accounts payable | $115.00M | $110.74M | $117.37M | $112.02M | $116.84M | $119.45M |
| Total current liabilities | $206.34M | $209.82M | $216.03M | $206.40M | $222.40M | $205.99M |
| Long-term debt | $1.25B | $1.19B | $1.20B | $1.24B | $1.07B | $1.12B |
| Total liabilities | $1.71B | $1.65B | $1.67B | $1.69B | $1.55B | $1.57B |
| Retained earnings | $1.01B | $945.45M | $905.77M | $868.76M | $858.54M | $823.11M |
| Total equity | $1.70B | $1.75B | $1.70B | $1.61B | $1.62B | $1.55B |