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INTEGRA LIFESCIENCES HOLDING (IART) Stock Balance Sheet

USA - Nasdaq - NASDAQ:IART - US4579852082 - Common Stock

12.68 USD
+0.07 (+0.56%)
Last: 12/30/2025, 6:59:19 PM
12.53 USD
-0.15 (-1.18%)
After Hours: 12/30/2025, 6:59:19 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IART Cash Equivalents ChartIART Cash Equivalents over time chart
232.19M246.38M276.40M456.70M513.40M
Marketable Securities
IART Marketable Securities ChartIART Marketable Securities over time chart
35.69M27.19M32.69MN/AN/A
Receivables
IART Receivables ChartIART Receivables over time chart
262.16M272.37M259.33M273.60M243.20M
Inventories
IART Inventories ChartIART Inventories over time chart
489.11M429.09M389.61M324.60M317.40M
Other Current Assets
IART Other Current Assets ChartIART Other Current Assets over time chart
124.44M106.65M100.00M106.70M79.60M
Total Current Assets
IART Total Current Assets ChartIART Total Current Assets over time chart
1.14B1.08B1.06B1.16B1.15B
 
Non-Current Assets
PPE Net
IART PPE Net ChartIART PPE Net over time chart
575.55M549.76M496.38M459.60M396.20M
Goodwill
IART Goodwill ChartIART Goodwill over time chart
615.20M1.10B1.06B1.04B1.01B
Intangibles
IART Intangibles ChartIART Intangibles over time chart
1.16B1.21B1.07B1.13B1.15B
Other Non-Current Assets
IART Other Non-Current Assets ChartIART Other Non-Current Assets over time chart
151.97M101.44M104.27M103.20M73.40M
Total Non-Current Assets
IART Total Non-Current Assets ChartIART Total Non-Current Assets over time chart
2.50B2.96B2.72B2.73B2.63B
 
TOTAL ASSETS
IART TOTAL ASSETS ChartIART TOTAL ASSETS over time chart
3.65B4.04B3.78B3.89B3.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
IART Short Term Debt ChartIART Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IART Current Portion Of LT Debt. ChartIART Current Portion Of LT Debt. over time chart
38.75M607.08M14.53M38.10M45.00M
Accrued Expenses
IART Accrued Expenses ChartIART Accrued Expenses over time chart
221.67M222.06M191.58M173.40M227.90M
Accounts Payable
IART Accounts Payable ChartIART Accounts Payable over time chart
92.31M82.50M92.33M102.10M61.80M
Other Current Liabilities
IART Other Current Liabilities ChartIART Other Current Liabilities over time chart
11.33M10.48M8.54M7.30M5.30M
Total Current Liabilities
IART Total Current Liabilities ChartIART Total Current Liabilities over time chart
364.05M922.13M306.98M320.90M340.00M
 
Non-Current Liabilities
Long Term Debt
IART Long Term Debt ChartIART Long Term Debt over time chart
1.79B1.20B1.49B1.41B1.50B
Deferred Taxes/Income
IART Deferred Taxes/Income ChartIART Deferred Taxes/Income over time chart
58.28M60.83M35.32M63.30M45.80M
Other Non-Current Liabilities
IART Other Non-Current Liabilities ChartIART Other Non-Current Liabilities over time chart
394.19M313.17M366.79M295.90M210.60M
Total Non-Current Liabilities
IART Total Non-Current Liabilities ChartIART Total Non-Current Liabilities over time chart
2.24B1.57B1.89B1.76B1.76B
 
TOTAL LIABILITIES
IART TOTAL LIABILITIES ChartIART TOTAL LIABILITIES over time chart
2.61B2.49B2.19B2.09B2.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IART Retained Earnings ChartIART Retained Earnings over time chart
425.14M939.91M946.86M879.10M698.60M
Additional Paid In Capital
IART Additional Paid In Capital ChartIART Additional Paid In Capital over time chart
1.33B1.32B1.30B1.28B1.26B
Common Shares
IART Common Shares ChartIART Common Shares over time chart
923.00K916.00K909.00K900.00K900.00K
Treasury Stock
IART Treasury Stock ChartIART Treasury Stock over time chart
-690.02M-691.41M-647.26M-362.90M-234.40M
Other Shareholders' Equity
IART Other Shareholders' Equity ChartIART Other Shareholders' Equity over time chart
-31.98M-27.57M-15.11M10.30M-45.20M
Shares Outstanding
IART Shares Outstanding ChartIART Shares Outstanding over time chart
77.83M77.17M78.17M83.70M84.70M
Tangible Book Value per Share
IART Tangible Book Value per Share ChartIART Tangible Book Value per Share over time chart
-9.48-9.84-6.85-4.31-5.60
Total Shareholders' Equity
IART Total Shareholders' Equity ChartIART Total Shareholders' Equity over time chart
1.04B1.55B1.59B1.80B1.68B
 
TOTAL LIABILITIES AND EQUITY
IART TOTAL LIABILITIES AND EQUITY ChartIART TOTAL LIABILITIES AND EQUITY over time chart
3.65B4.04B3.78B3.89B3.78B
 
Statistics
Debt/Equity
IART Debt/Equity ChartIART Debt/Equity over time chart
1.730.770.940.780.89
Current Ratio
IART Current Ratio ChartIART Current Ratio over time chart
3.141.173.453.623.39
Return On Assets (ROA)
IART Return On Assets (ROA) ChartIART Return On Assets (ROA) over time chart
-13.58%-0.17%1.79%4.64%4.47%
Return On Equity (ROE)
IART Return On Equity (ROE) ChartIART Return On Equity (ROE) over time chart
-47.74%-0.45%4.27%10.01%10.04%
Return On Invested Capital (ROIC)
IART Return On Invested Capital (ROIC) ChartIART Return On Invested Capital (ROIC) over time chart
4.27%4.90%6.54%6.86%6.75%
Return On Invested Capital Ex Cash (ROICexc)
IART Return On Invested Capital Ex Cash (ROICexc) ChartIART Return On Invested Capital Ex Cash (ROICexc) over time chart
4.65%5.37%7.17%7.87%7.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IART Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIART Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.32%28.41%21.78%25.87%30.17%

All data in USD , ROIC based on taxRate of 0.16

Charts

IART Balance Sheet Over Time ChartIART Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IART Balance Sheet - Short Vs Long Term ChartIART Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B