INTEGER HOLDINGS CORP (ITGR) Stock Balance Sheet

NYSE:ITGR • US45826H1095

Current stock price

89.32 USD
-0.88 (-0.98%)
At close:
89.32 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ITGR Cash Equivalents ChartITGR Cash Equivalents over time chart
17.16M46.54M23.67M24.30M17.90M
Receivables
ITGR Receivables ChartITGR Receivables over time chart
458.63M349.04M326.15M298.30M251.80M
Inventories
ITGR Inventories ChartITGR Inventories over time chart
253.74M247.13M239.72M208.80M155.70M
Other Current Assets
ITGR Other Current Assets ChartITGR Other Current Assets over time chart
40.57M28.41M28.13M27.00M27.60M
Total Current Assets
ITGR Total Current Assets ChartITGR Total Current Assets over time chart
770.10M671.12M617.67M558.30M453.00M
 
Non-Current Assets
PPE Net
ITGR PPE Net ChartITGR PPE Net over time chart
671.97M579.57M501.41M400.90M347.20M
Investments And Advances
ITGR Investments And Advances ChartITGR Investments And Advances over time chart
7.89M7.42M8.20M13.90MN/A
Goodwill
ITGR Goodwill ChartITGR Goodwill over time chart
1.11B1.02B1.01B982.20M924.70M
Intangibles
ITGR Intangibles ChartITGR Intangibles over time chart
825.43M778.29M783.15M819.90M807.80M
Other Non-Current Assets
ITGR Other Non-Current Assets ChartITGR Other Non-Current Assets over time chart
24.27M23.85M21.22M19.20M49.60M
Total Non-Current Assets
ITGR Total Non-Current Assets ChartITGR Total Non-Current Assets over time chart
2.64B2.41B2.32B2.24B2.13B
 
TOTAL ASSETS
ITGR TOTAL ASSETS ChartITGR TOTAL ASSETS over time chart
3.41B3.08B2.94B2.79B2.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
ITGR Short Term Debt ChartITGR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ITGR Current Portion Of LT Debt. ChartITGR Current Portion Of LT Debt. over time chart
7.84M14.56M1.89M19.30M15.30M
Accrued Expenses
ITGR Accrued Expenses ChartITGR Accrued Expenses over time chart
95.61M103.70M88.74M77.20M63.00M
Accounts Payable
ITGR Accounts Payable ChartITGR Accounts Payable over time chart
113.13M101.50M120.29M110.80M76.90M
Other Current Liabilities
ITGR Other Current Liabilities ChartITGR Other Current Liabilities over time chart
15.46M7.42M10.04M16.50M4.50M
Total Current Liabilities
ITGR Total Current Liabilities ChartITGR Total Current Liabilities over time chart
232.04M227.17M220.97M223.80M159.60M
 
Non-Current Liabilities
Long Term Debt
ITGR Long Term Debt ChartITGR Long Term Debt over time chart
1.21B1.00B970.31M915.10M812.90M
Deferred Taxes/Income
ITGR Deferred Taxes/Income ChartITGR Deferred Taxes/Income over time chart
116.33M124.61M145.63M160.70M171.50M
Other Non-Current Liabilities
ITGR Other Non-Current Liabilities ChartITGR Other Non-Current Liabilities over time chart
101.81M103.06M86.70M77.40M83.50M
Total Non-Current Liabilities
ITGR Total Non-Current Liabilities ChartITGR Total Non-Current Liabilities over time chart
1.43B1.23B1.20B1.15B1.07B
 
TOTAL LIABILITIES
ITGR TOTAL LIABILITIES ChartITGR TOTAL LIABILITIES over time chart
1.66B1.46B1.42B1.38B1.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITGR Retained Earnings ChartITGR Retained Earnings over time chart
994.05M891.25M771.35M680.70M614.30M
Additional Paid In Capital
ITGR Additional Paid In Capital ChartITGR Additional Paid In Capital over time chart
771.22M741.98M727.43M731.40M713.20M
Common Shares
ITGR Common Shares ChartITGR Common Shares over time chart
35.00K34.00K33.00K0.000.00
Treasury Stock
ITGR Treasury Stock ChartITGR Treasury Stock over time chart
-76.87M0.00N/AN/AN/A
Other Shareholders' Equity
ITGR Other Shareholders' Equity ChartITGR Other Shareholders' Equity over time chart
58.20M-14.04M20.22M5.30M27.20M
Shares Outstanding
ITGR Shares Outstanding ChartITGR Shares Outstanding over time chart
34.35M33.55M33.33M33.20M33.10M
Tangible Book Value per Share
ITGR Tangible Book Value per Share ChartITGR Tangible Book Value per Share over time chart
-5.52-5.27-8.25-11.58-11.41
Total Shareholders' Equity
ITGR Total Shareholders' Equity ChartITGR Total Shareholders' Equity over time chart
1.75B1.62B1.52B1.42B1.35B
 
TOTAL LIABILITIES AND EQUITY
ITGR TOTAL LIABILITIES AND EQUITY ChartITGR TOTAL LIABILITIES AND EQUITY over time chart
3.41B3.08B2.94B2.79B2.58B
 
Statistics
Debt/Equity
ITGR Debt/Equity ChartITGR Debt/Equity over time chart
0.690.620.640.650.60
Current Ratio
ITGR Current Ratio ChartITGR Current Ratio over time chart
3.322.952.802.492.84
Return On Assets (ROA)
ITGR Return On Assets (ROA) ChartITGR Return On Assets (ROA) over time chart
3.01%3.90%3.08%2.38%3.75%
Return On Equity (ROE)
ITGR Return On Equity (ROE) ChartITGR Return On Equity (ROE) over time chart
5.89%7.40%5.97%4.68%7.15%
Return On Invested Capital (ROIC)
ITGR Return On Invested Capital (ROIC) ChartITGR Return On Invested Capital (ROIC) over time chart
6.37%6.43%5.39%4.49%3.91%
Return On Invested Capital Ex Cash (ROICexc)
ITGR Return On Invested Capital Ex Cash (ROICexc) ChartITGR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.41%6.54%5.44%4.53%3.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ITGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartITGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.54%18.19%16.23%15.51%14.08%

All data in USD , ROIC based on taxRate of 0.18

Charts

ITGR Balance Sheet Over Time ChartITGR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ITGR Balance Sheet - Short Vs Long Term ChartITGR 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