Integer Holdings Corporation Balance Sheet
ITGR / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Integer Holdings Corporation had $3.4B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $1.2B against $17M in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.2M | $46.5M | $23.7M | - | - | - | - | $25.6M | $82.5M | $76.8M | $82.5M | $76.8M | $35.5M | $22.9M | $37.9M |
| Accounts Receivable | $346.1M | $245.3M | $231.3M | $224.3M | $182.3M | $156.2M | $192.0M | $185.5M | $242.5M | $204.6M | $207.3M | $125.0M | $113.7M | $120.9M | $101.9M |
| Inventory | $253.7M | $247.1M | $229.1M | $208.8M | $155.7M | $149.3M | $167.3M | $190.1M | $227.5M | $225.2M | $252.2M | $129.2M | $118.4M | $106.6M | $109.9M |
| Current Assets | $770.1M | $671.1M | $617.7M | $558.3M | $453.0M | $412.9M | $415.4M | $416.3M | $531.9M | $517.3M | $574.6M | $350.7M | $282.5M | $268.1M | $265.0M |
| PP&E (Net) | $536.4M | $465.8M | $392.6M | $317.2M | $277.1M | $254.0M | $246.2M | $231.3M | $370.4M | $372.0M | $379.5M | $144.9M | $145.8M | $145.8M | $145.8M |
| Goodwill | $1.1B | $1.0B | $994.0M | $924.7M | $859.4M | $839.6M | $832.3M | $839.9M | $990.2M | $967.3M | $1.0B | $354.4M | $346.7M | $349.0M | $338.7M |
| Total Assets | $3.4B | $3.1B | $2.9B | $2.8B | $2.6B | $2.4B | $2.4B | $2.3B | $2.8B | $2.8B | $3.0B | $955.1M | $889.6M | $881.3M | $881.3M |
| Current Liabilities | $232.0M | $227.2M | $221.0M | $223.8M | $159.6M | $156.2M | $179.1M | $164.6M | $209.0M | $185.2M | $213.8M | $108.7M | $91.8M | $91.8M | $94.0M |
| Total Debt | $1.2B | $990.2M | $959.9M | $925.3M | $828.1M | $731.3M | $814.8M | $925.5M | $1.6B | $1.7B | $1.7B | $186.6M | $197.5M | $225.4M | $235.9M |
| Shareholders' Equity | $1.7B | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | $893.4M | $725.2M | $850.6M | $613.4M | $850.6M | $613.4M | $542.1M | $426.8M | $379.7M |