Integra LifeSciences Holdings Corporation (IART) quarterly balance sheet — complete assets, liabilities & equity history
Integra LifeSciences Holdings Corporation (IART) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.18B | 1.17B | 1.16B | 1.14B | 1.14B | 1.11B | 1.08B | 1.1B | 1.11B | 1.42B | 1.06B | 1.03B | 1.05B | 1.03B | 1.16B | 1.2B | 1.14B | 1.07B | 1.15B | 1.1B |
| Cash & Short-Term Investments | 274.08M | 265.5M | 263.74M | 267.88M | 253.61M | 273.3M | 273.57M | 277.6M | 296.93M | 663.1M | 309.1M | 273.73M | 309.19M | 307.37M | 456.66M | 511.94M | 447.15M | 407.09M | 513.45M | 470.23M |
| Cash Only | 214.41M | 236.81M | 235.05M | 232.19M | 217.91M | 239.1M | 246.38M | 215.16M | 215.24M | 591.91M | 276.4M | 273.73M | 309.19M | 307.37M | 456.66M | 511.94M | 447.15M | 407.09M | 513.45M | 470.23M |
| Short-Term Investments | 59.67M | 28.69M | 28.69M | 35.69M | 35.69M | 34.19M | 27.19M | 62.44M | 81.69M | 71.19M | 32.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 267.19M | 264.41M | 278.85M | 262.16M | 284.51M | 252.45M | 272.37M | 248.3M | 277.78M | 241.09M | 259.33M | 266.66M | 258.66M | 264.06M | 263.46M | 248.27M | 237.36M | 234.01M | 231.83M | 222.23M |
| Days Sales Outstanding | 57.76 | 62.38 | 57.22 | 62.54 | 58.79 | 61.72 | 54.11 | 63.54 | 56.46 | 61.73 | 60.94 | 63.19 | 62.38 | 62.33 | 59.14 | 57.99 | 53.91 | 55.66 | 51.51 | 53.75 |
| Inventory | 492M | 495.04M | 492.74M | 489.11M | 465.13M | 445.42M | 429.09M | 436.93M | 421.77M | 403.42M | 389.61M | 366.25M | 354.29M | 351.27M | 324.58M | 311.06M | 320.21M | 328M | 317.39M | 327.17M |
| Days Inventory Outstanding | 225.66 | 265.08 | 205.7 | 249.47 | 200.85 | 209.08 | 205.8 | 218.72 | 195.29 | 222.68 | 203.87 | 202.01 | 184.25 | 205.53 | 197.65 | 195.62 | 198.74 | 203.71 | 189.76 | 207.22 |
| Other Current Assets | 49.35M | 49.35M | 28.13M | 30.33M | 36.12M | 32.21M | 29.65M | 50.37M | 22.17M | 35.37M | 32.64M | 120.58M | 129.11M | 106.78M | 31.03M | 1.83M | 30.52M | 0 | 0 | 0 |
| Total Non-Current Assets | 2.41B | 2.41B | 2.44B | 2.5B | 2.53B | 2.95B | 2.96B | 2.97B | 2.96B | 2.66B | 2.72B | 2.71B | 2.73B | 2.71B | 2.73B | 2.61B | 2.62B | 2.61B | 2.63B | 2.67B |
| Property, Plant & Equipment | 584.08M | 584.08M | 584.9M | 575.55M | 571.39M | 561.38M | 549.76M | 537.25M | 521.04M | 497.19M | 496.38M | 475.48M | 466.22M | 461.69M | 459.59M | 449M | 447.56M | 390.85M | 396.25M | 381.52M |
| Fixed Asset Turnover | 0.72x | 0.67x | 0.75x | 0.70x | 0.73x | 0.69x | 0.81x | 0.72x | 0.82x | 0.74x | 0.82x | 0.81x | 0.82x | 0.83x | 0.88x | 0.86x | 0.95x | 0.96x | 1.04x | 1.01x |
| Goodwill | 613.25M | 613.25M | 615.16M | 615.2M | 616.43M | 1.11B | 1.1B | 1.12B | 1.1B | 1.04B | 1.06B | 1.04B | 1.04B | 1.04B | 1.04B | 977.86M | 990.41M | 1.01B | 1.01B | 1.01B |
| Intangible Assets | 1.11B | 1.11B | 1.13B | 1.16B | 1.19B | 1.19B | 1.21B | 1.21B | 1.22B | 1.02B | 1.07B | 1.07B | 1.09B | 1.11B | 1.13B | 1.05B | 1.08B | 1.12B | 1.15B | 1.16B |
| Long-Term Investments | 12.15M | 12.15M | 12.78M | 15.54M | 18.5M | 26.93M | 38.3M | 26.46M | 46.01M | 43.45M | 32.18M | 52.46M | 40.92M | 31.8M | 567.34M | 566.61M | 565.88M | 19.35M | 564.43M | 19.27M |
| Other Non-Current Assets | 22.81M | 22.81M | 25.1M | 26.71M | 27.74M | 26.26M | 28.21M | 27.55M | 24.81M | 24.91M | 26.01M | 25.45M | 26.28M | 24.38M | -510.15M | -488.71M | -517.66M | 10.17M | -547.99M | 10.22M |
| Total Assets | 3.59B | 3.58B | 3.6B | 3.65B | 3.67B | 4.05B | 4.04B | 4.07B | 4.07B | 4.08B | 3.78B | 3.74B | 3.78B | 3.74B | 3.89B | 3.81B | 3.75B | 3.67B | 3.78B | 3.77B |
| Asset Turnover | 0.12x | 0.11x | 0.12x | 0.11x | 0.11x | 0.09x | 0.11x | 0.09x | 0.10x | 0.09x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.10x | 0.11x | 0.10x |
| Asset Growth % | -2.23% | -11.72% | -10.78% | -10.31% | -9.98% | -0.62% | 6.75% | 8.73% | 7.86% | 8.97% | -2.77% | -1.78% | 0.66% | 1.92% | 2.84% | 0.86% | 1.08% | -1.86% | 4.63% | 9.29% |
| Total Current Liabilities | 346.85M | 346.85M | 455.98M | 364.05M | 929.81M | 918.45M | 922.13M | 912.56M | 328.32M | 302.39M | 306.98M | 355.71M | 377.5M | 282.29M | 320.91M | 304.45M | 295.6M | 315.83M | 340.02M | 332.86M |
| Accounts Payable | 87.95M | 87.95M | 95.73M | 92.31M | 92.83M | 91.3M | 82.5M | 77.67M | 107.49M | 94.4M | 92.33M | 93.55M | 99.77M | 112.78M | 102.1M | 80.73M | 69.5M | 88.37M | 61.84M | 59.6M |
| Days Payables Outstanding | 40.21 | 49.29 | 39.39 | 48.4 | 40.62 | 41.55 | 38.06 | 47.16 | 47.78 | 52.43 | 50.13 | 54.2 | 55.5 | 65.35 | 56.85 | 46.55 | 48.4 | 47.41 | 35.75 | 39.84 |
| Short-Term Debt | 38.75M | 38.75M | 126.55M | 38.75M | 613.38M | 612.65M | 607.08M | 601.5M | 24.22M | 19.38M | 14.53M | 86.05M | 95.64M | 0 | 52.75M | 69.74M | 63.37M | 59.3M | 59.77M | 66.09M |
| Deferred Revenue (Current) | 11.62M | 11.62M | 11.46M | 11.33M | 11.1M | 10.54M | 10.48M | 9.99M | 9.9M | 7.84M | 8.54M | 0 | 8.28M | 7.74M | 7.25M | 6.36M | 5.42M | 5.34M | 5.29M | 5.39M |
| Other Current Liabilities | 58.04M | 58.04M | 74.08M | 74.99M | 66.93M | 52.38M | 85.62M | 131.94M | 102.49M | 111.9M | 100.84M | 21.27M | 64.64M | 93.36M | 65.41M | 65.5M | 74.96M | 91.04M | 105.68M | 8.93M |
| Current Ratio | 3.40x | 3.38x | 2.54x | 3.14x | 1.23x | 1.21x | 1.17x | 1.20x | 3.39x | 4.68x | 3.45x | 2.89x | 2.78x | 3.65x | 3.62x | 3.93x | 3.85x | 3.38x | 3.39x | 3.32x |
| Quick Ratio | 1.98x | 1.95x | 1.46x | 1.80x | 0.73x | 0.72x | 0.71x | 0.73x | 2.10x | 3.35x | 2.18x | 1.86x | 1.85x | 2.40x | 2.61x | 2.91x | 2.76x | 2.34x | 2.46x | 2.33x |
| Cash Conversion Cycle | 243.21 | 278.17 | 223.53 | 263.61 | 219.02 | 229.24 | 221.84 | 235.1 | 203.97 | 231.98 | 214.68 | 211 | 191.12 | 202.52 | 199.94 | 207.06 | 204.25 | 211.96 | 205.51 | 221.13 |
| Total Non-Current Liabilities | 2.19B | 2.19B | 2.1B | 2.24B | 1.7B | 1.61B | 1.57B | 1.63B | 2.21B | 2.18B | 1.89B | 1.8B | 1.72B | 1.79B | 1.76B | 1.78B | 1.8B | 1.74B | 1.76B | 1.81B |
| Long-Term Debt | 1.83B | 1.83B | 1.73B | 1.79B | 1.23B | 1.23B | 1.2B | 1.21B | 1.8B | 1.84B | 1.49B | 1.42B | 1.33B | 1.44B | 1.41B | 1.49B | 1.5B | 1.5B | 1.5B | 1.5B |
| Capital Lease Obligations | 160.12M | 160.12M | 163.06M | 160.93M | 159.27M | 161.48M | 166.93M | 167.81M | 169.56M | 170.08M | 166.85M | 168.02M | 159.54M | 156.91M | 157.42M | 157.53M | 154.03M | 87.81M | 90.33M | 94.84M |
| Deferred Tax Liabilities | 6.14M | 6.14M | 5.66M | 58.28M | 60.06M | 57.58M | 60.83M | 68.94M | 86.53M | 31.43M | 35.32M | 74.45M | 70.65M | 61.69M | 63.34M | 69.74M | 61.29M | 56.63M | 45.79M | 70.33M |
| Other Non-Current Liabilities | 184.76M | 184.76M | 192.78M | 222.25M | 242.16M | 151.06M | 137.04M | 181.71M | 146.42M | 139.75M | 192.24M | 134.25M | 153.34M | 126.85M | 138.5M | 63.73M | 83M | 94.6M | 120.26M | 145.62M |
| Total Liabilities | 2.54B | 2.54B | 2.56B | 2.61B | 2.63B | 2.53B | 2.49B | 2.54B | 2.54B | 2.48B | 2.19B | 2.16B | 2.09B | 2.07B | 2.09B | 2.08B | 2.09B | 2.06B | 2.1B | 2.14B |
| Total Debt | 2.04B | 2.04B | 2.03B | 2.01B | 2.01B | 2.02B | 1.98B | 1.99B | 2.01B | 2.04B | 1.68B | 1.69B | 1.6B | 1.61B | 1.63B | 1.73B | 1.73B | 1.66B | 1.67B | 1.67B |
| Net Debt | 1.83B | 1.8B | 1.8B | 1.77B | 1.8B | 1.78B | 1.74B | 1.77B | 1.79B | 1.45B | 1.41B | 1.42B | 1.29B | 1.3B | 1.17B | 1.22B | 1.28B | 1.26B | 1.15B | 1.2B |
| Debt / Equity | 1.94x | 1.96x | 1.95x | 1.93x | 1.94x | 1.32x | 1.28x | 1.31x | 1.31x | 1.28x | 1.06x | 1.07x | 0.95x | 0.96x | 0.90x | 1.00x | 1.04x | 1.03x | 0.99x | 1.02x |
| Debt / EBITDA | 35.52x | 25.98x | 3.42x | 25.57x | - | 93.08x | 27.14x | 71.53x | 59.54x | 59.15x | 25.09x | 29.56x | 37.00x | 23.43x | 16.75x | 17.97x | 19.01x | 21.92x | 18.58x | 19.12x |
| Net Debt / EBITDA | 31.78x | 22.96x | 3.03x | 22.61x | - | 82.05x | 23.77x | 63.80x | 53.17x | 42.01x | 20.96x | 24.77x | 29.86x | 18.96x | 12.05x | 12.64x | 14.09x | 16.56x | 12.86x | 13.72x |
| Interest Coverage | 1.21x | 0.91x | 1.18x | 0.70x | -24.23x | -0.55x | 2.19x | -0.05x | 0.19x | 0.62x | 3.10x | 2.42x | 1.31x | 3.46x | 5.79x | 5.59x | 5.22x | 3.93x | 4.82x | 4.72x |
| Total Equity | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 1.52B | 1.55B | 1.52B | 1.53B | 1.6B | 1.59B | 1.58B | 1.68B | 1.67B | 1.8B | 1.72B | 1.66B | 1.62B | 1.68B | 1.63B |
| Equity Growth % | 1.16% | -31.61% | -32.47% | -31.81% | -32.3% | -4.62% | -2.68% | -3.65% | -8.85% | -4.6% | -12% | -8.42% | 1.34% | 3.7% | 7.1% | 5.68% | 5.46% | 5.61% | 11.22% | 16.72% |
| Book Value per Share | 13.44 | 13.55 | 13.60 | 13.52 | 13.58 | 19.93 | 20.07 | 19.90 | 19.82 | 20.56 | 20.27 | 19.79 | 20.74 | 20.35 | 21.57 | 20.68 | 19.86 | 19.17 | 19.64 | 19.10 |
| Total Shareholders' Equity | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 1.52B | 1.55B | 1.52B | 1.53B | 1.6B | 1.59B | 1.58B | 1.68B | 1.67B | 1.8B | 1.72B | 1.66B | 1.62B | 1.68B | 1.63B |
| Common Stock | 922K | 922K | 923K | 923K | 923K | 921K | 916K | 916K | 916K | 915K | 909K | 909K | 909K | 908K | 905K | 903K | 903K | 900K | 896K | 896K |
| Retained Earnings | 427.15M | 418.82M | 423.44M | 425.14M | 430.55M | 914.62M | 939.91M | 920.48M | 931.18M | 943.58M | 946.86M | 927.02M | 907.53M | 903.34M | 879.12M | 826.17M | 776.26M | 731.47M | 698.57M | 653.18M |
| Treasury Stock | -687.12M | -687.12M | -689.21M | -690.02M | -690.03M | -690.38M | -691.41M | -691.81M | -680.75M | -646.42M | -647.26M | -612.78M | -513.78M | -481.68M | -362.86M | -362.86M | -362.88M | -362.89M | -234.45M | -234.45M |
| Accumulated OCI | -30.94M | -30.94M | -30.08M | -31.98M | -30.91M | -24.11M | -27.57M | -24.85M | -18.73M | -10.65M | -15.11M | 1.74M | 4.83M | 7.07M | 10.27M | -7.44M | -13.21M | -21.02M | -45.16M | -46.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |