ITGR - CIK 0001114483
The table below shows Integer Holdings Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.16M | $46.54M | $23.67M | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $346.08M | $245.27M | $238.28M | $224.32M | $182.31M | $156.21M |
| Inventory | $253.74M | $247.13M | $239.72M | $208.77M | $155.70M | $149.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $770.10M |
| $671.12M |
| $617.67M |
| $558.30M |
| $452.98M |
| $412.94M |
| Property, plant & equipment | $536.43M | $465.80M | $407.95M | $317.24M | $277.10M | $253.96M |
| Goodwill | $1.11B | $1.02B | $1.01B | $982.19M | $924.70M | $859.44M |
| Total assets | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B |
| Accounts payable | $113.13M | $101.50M | $120.29M | $110.78M | $76.86M | $51.57M |
| Total current liabilities | $232.04M | $227.17M | $220.97M | $223.75M | $159.63M | $156.19M |
| Long-term debt | $1.19B | $980.15M | $959.92M | $907.07M | $812.88M | $693.76M |
| Total liabilities | $1.66B | $1.46B | $1.42B | $1.38B | $1.23B | $1.10B |
| Retained earnings | $994.05M | $891.25M | $771.35M | $680.70M | $614.32M | $517.52M |
| Total equity | $1.75B | $1.62B | $1.52B | $1.42B | $1.35B | $1.27B |