IART - CIK 0000917520
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.
| Total current assets |
| $1.17B |
| $1.14B |
| $1.14B |
| $1.11B |
| $1.10B |
| $1.11B |
| Property, plant & equipment | $446.88M | $437.37M | $434.82M | $422.91M | $390.91M | $373.57M |
| Goodwill | $613.25M | $615.20M | $616.43M | $1.11B | $1.12B | $1.10B |
| Total assets | $3.58B | $3.65B | $3.67B | $4.05B | $4.07B | $4.07B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $346.85M | $364.05M | $929.81M | $918.45M | $912.56M | $328.32M |
| Long-term debt | $716.88M | $736.25M | $745.94M | $755.63M | $765.31M | $770.16M |
| Total liabilities | $2.54B | $2.61B | $2.63B | $2.53B | $2.54B | $2.54B |
| Retained earnings | $418.82M | $425.14M | $430.55M | $914.62M | $920.48M | $931.18M |
| Total equity | $1.04B | $1.04B | $1.04B | $1.52B | $1.52B | $1.53B |