Name: ITGR Balance Sheet - Integer Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ITGR - Integer Holdings. Corp.

USD | NYSE | Healthcare

ITGR Balance Sheet - Integer Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	8.1	17.2	58.9	23.1	31.7	46.5	35.6	34.1	42.2	23.7	32.1	38.6	40.6	24.3	20.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	17.2	46.5	23.7	24.3	-	-	-	25.6	44.1	82.5	76.8	35.5	20.3	36.5	22.9	22.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	17.2	46.5	23.7	24.3	-	-	-	25.6	44.1	82.5	76.8	35.5	20.3	36.5	22.9
Receivables
Accounts Receivable	346.1	245.3	231.3	224.3	182.3	156.2	192.0	185.5	194.8	207.3	125.0	113.7	120.9	101.9	70.9
Current Assets
Inventory	253.7	247.1	229.1	208.8	155.7	149.3	167.3	190.1	176.7	252.2	129.2	118.4	106.6	109.9	101.4	-
Non-Current Assets
Property, Plant & Equipment Gross	1,105.5	968.0	844.5	755.3	683.4	625.7	581.4	531.7	508.6	611.6	358.9	341.9	330.1	312.3
Current Liabilities
Accounts Payable	113.1	101.5	118.3	110.8	76.9	51.6	65.0	57.2	64.6	84.4	46.4	46.5	45.3	40.7	28.0
Non-Current Liabilities
Long Term Debt	1,185.2	980.2	959.9	907.1	812.9	693.8	777.3	888.0	1,578.7	1,685.1	175.4	197.5	225.4	236.0	220.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	1,185.2	990.2	959.9	925.3	828.1	731.3	814.8	925.5	1,609.2	1,714.1	186.6	197.5	225.4	236.0	220.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	327.8	346.1	310.2	302.3	276.2	245.3	241.7	240.5	237.2	231.3	226.3	236.5	250.5	224.3	216.0	198.0	182.3	175.5	165.8	156.2	147.8	-	192.0	216.7	217.7	216.8	185.5	200.1	206.9	242.2	194.8	221.5	212.6	213.6	207.3	191.4	183.6	125.0	122.1	110.4

Current Assets
Inventory	284.5	253.7	263.5	266.4	260.1	247.1	265.4	272.3	262.9	229.1	232.2	228.9	225.3	208.8	210.5	173.3	155.7	147.8	153.8	149.3	172.5	-	167.3	198.0	187.2	181.2	190.1	193.6	195.0	239.5	176.7	247.0	235.6	231.3	252.2	262.2	267.4	129.2	140.1	138.0
Prepaid Expenses	38.7	40.6	38.4	42.4	31.2	28.4	25.0	23.7	32.7	28.0	27.2	28.8	29.6	27.0	28.8	27.7	27.6	18.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	774.8	770.1	778.1	737.4	702.2	671.1	730.0	677.0	668.6	617.7	609.3	615.9	629.0	558.3	556.6	494.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	611.6	-	-	358.9	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	533.1	536.4	-	-	-	-	472.3	466.3	448.7	392.6	364.3	348.9	331.0	317.2	282.3	273.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	20.2	7.9	7.6	7.5	7.6	7.4	10.2	9.3	9.3	8.2	10.4	13.9	13.7	13.9	16.2	19.4	21.8
Goodwill	1,106.8	1,110.9	1,098.8	1,100.4	1,082.4	1,017.7	1,033.1	1,042.2	1,043.9	994.0	979.9	986.0	986.9	982.2	965.1	923.6	924.7	853.3
Intangible Assets	806.3	825.4	837.7	854.5	856.2	778.3	805.2	813.7	828.9	779.6	779.1	797.6	811.5	819.9	816.0	792.4	807.8
Operating Lease Right Of Use Assets	85.1	98.4	99.5	100.9	99.1	86.1	78.6	81.3	83.2	81.3	67.4	70.3	72.5	74.8	73.0	75.5
Deferred Tax Assets	9.0	9.0	8.5	8.5	8.4	8.3	6.8	6.9	7.0	7.0	6.4	6.4	6.4	6.2	6.1	5.7	5.7
Other Non-Current Assets	39.6	23.2	25.5	25.7	23.5	23.0	24.4	22.5	23.1	22.4	24.6	27.7	27.7	26.9	39.3	42.2	43.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,411.7	3,410.6	3,397.3	3,370.9	3,297.7	3,078.0	3,167.6	3,126.4	3,116.0	2,942.7	2,839.3	2,861.3	2,873.6	2,794.4	2,738.5	2,608.0

Current Liabilities
Accounts Payable	115.0	113.1	110.7	117.4	112.0	101.5	116.8	119.4	116.2	118.3	108.4	107.5	124.3	110.8	101.2	90.0	76.9	69.3	62.4	51.6	54.0	-	65.0	77.4	73.1	72.2	57.2	69.3	74.9	104.4	64.6	94.4	95.1	90.7	84.4	86.3	83.3	46.4	44.9	43.1
Short Term Debt	0.0	0.0	0.0	0.0	0.0	10.0	5.0	0.0	0.0	0.0	0.0	5.0	10.0	18.2	15.3	15.3	15.3	37.5
Deferred Revenue Current	5.4	5.2	3.7	4.2	4.1	4.4	5.0	5.1	5.9	6.1	5.8	8.8	6.4	5.6	6.2	7.0	3.8
Operating Lease Liabilities Current	8.1	9.1	9.1	8.9	8.7	7.4	8.9	8.7	8.6	8.6	10.0	10.1	10.2	10.4	10.6	10.7
Accrued Expenses	83.2	109.8	90.0	89.7	85.7	108.3	86.1	77.4	70.7	86.7	82.5	74.2	69.9	73.5	70.4	55.8	56.9	49.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	206.3	232.0	209.8	216.0	206.4	227.2	222.4	206.0	201.4	221.0	203.1	199.8	225.5	223.8	198.8

Non-Current Liabilities
Long Term Debt	1,251.5	1,185.2	1,193.8	1,202.5	1,235.2	980.2	1,074.3	1,118.5	1,140.7	959.9	941.4	980.4	992.5	907.1	923.4	814.4	812.9	631.2	649.6	693.8	930.4	-	777.3	790.4	825.4	874.2	888.0	916.7	1,503.5	1,528.9	1,578.7	1,601.8	1,639.5	1,668.2	1,685.1	1,717.2	1,733.5	175.4	168.8	172.5
Operating Lease Liabilities Non-Current	69.3	81.9	82.7	83.9	85.7	77.7	69.1	71.9	74.3	72.1	57.3	60.0	62.0	64.0	62.0	64.3
Deferred Revenue Non-Current	3.0	3.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	115.1	116.3	114.7	114.7	111.2	124.6	143.2	144.1	145.2	143.6	151.4	152.9	153.0	160.7	176.8	170.9	171.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	20.0	19.9	24.9	24.4	27.5	25.4	23.4	18.5	18.4	14.3	15.3	14.9	14.9	13.4	22.4	21.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,714.8	1,663.9	1,651.5	1,667.4	1,691.0	1,458.8	1,546.5	1,572.5	1,591.0	1,423.6	1,376.0	1,415.7	1,455.6	1,376.9	1,383.4	1,243.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,010.6	994.1	945.4	905.8	868.8	891.2	858.5	823.1	791.9	771.4	745.0	717.7	693.8	680.7	662.6	625.7	614.3
Accumulated Other Comprehensive Income	44.7	58.2	61.6	63.9	10.7	(14.0)	26.5	0.6	7.9	20.2	(3.0)	12.2	15.0	5.3	(34.6)
Treasury Stock	-	-	26.9	26.9	26.9	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,696.9	1,746.6	1,745.8	1,703.5	1,606.7	1,619.2	1,621.2	1,553.9	1,525.0	1,519.0	1,463.3	1,445.7	1,417.9	1,417.5	1,355.1	1,364.4
Total Equity	1,696.9	1,746.6	1,745.8	1,703.5	1,606.7	1,619.2	1,621.2	1,553.9	1,525.0	1,519.0	1,463.3	1,445.7	1,417.9	1,417.5	1,355.1	1,364.4	1,354.7	1,314.6

Supplementary Data
Total Debt	1,251.5	1,185.2	1,193.8	1,202.5	1,235.2	990.2	1,079.3	1,118.5	1,140.7	959.9	941.4	985.4	1,002.5	925.3	938.6	829.6	828.1	668.7	687.1	731.3	967.9	-	814.8	827.9	862.9	911.7	925.5	954.2	1,538.7	1,561.8	1,609.2	1,630.0	1,665.3	1,702.4	1,714.1	1,746.2	1,762.5	186.6	182.5	185.0
Net debt	1,243.4	1,168.0	1,134.9	1,179.4	1,203.5	943.6	1,043.8	1,084.4	1,098.6	936.3	909.2	946.8	961.9	901.0	918.5	804.0	810.2	638.1
Working Capital	568.4	538.1	568.3	521.4	495.8	443.9	507.6	471.0	467.1	396.7	406.2	416.1	403.5	334.5	357.9	321.7	293.4	270.1
Book Value	1,696.9	1,746.6	1,745.8	1,703.5	1,606.7	1,619.2	1,621.2	1,553.9	1,525.0	1,519.0	1,463.3	1,445.7	1,417.9	1,417.5	1,355.1	1,364.4	1,354.7	1,314.6
Tangible Book Value	(216.2)	(189.7)	(190.7)	(251.4)	(331.9)	(176.8)	(217.1)	(302.0)	(347.7)	(254.6)	(295.7)	(337.9)	(380.4)	(384.6)	(426.1)	(351.6)	(377.8)