Integer Holdings Corporation (ITGR) quarterly balance sheet — complete assets, liabilities & equity history
Integer Holdings Corporation (ITGR) balance sheet — 27-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 | 810.63M | 774.76M | 770.1M | 778.12M | 737.43M | 702.2M | 671.12M | 730.03M | 676.98M | 668.57M | 617.67M | 609.34M | 615.93M | 628.99M | 558.3M | 556.62M | 533.01M | 494.79M | 452.98M | 442.57M |
| Cash & Short-Term Investments | 21.38M | 8.12M | 17.16M | 58.94M | 23.14M | 31.71M | 46.54M | 35.57M | 34.14M | 42.16M | 23.67M | 32.14M | 38.62M | 40.6M | 24.27M | 20.19M | 15.59M | 25.67M | 17.89M | 25.47M |
| Cash Only | 21.38M | 8.12M | 17.16M | 58.94M | 23.14M | 31.71M | 46.54M | 35.57M | 34.14M | 42.16M | 23.67M | 32.14M | 38.62M | 40.6M | 24.27M | 20.19M | 15.59M | 25.67M | 17.89M | 25.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 338.73M | 327.78M | 346.08M | 417.27M | 405.49M | 379.17M | 349.04M | 349.21M | 346.79M | 330.88M | 317.15M | 317.8M | 319.57M | 333.5M | 298.25M | 297.13M | 296.97M | 268.07M | 251.79M | 249.51M |
| Days Sales Outstanding | 65.34 | 71.28 | 77.81 | 80.23 | 75.51 | 72.63 | 73.79 | 73.4 | 72.06 | 70.72 | 72.99 | 73.08 | 74.33 | 75.05 | 73.39 | 78.88 | 73.44 | 76.08 | 72.87 | 72.56 |
| Inventory | 288.06M | 284.48M | 253.74M | 263.54M | 266.44M | 260.1M | 247.13M | 265.42M | 272.33M | 262.87M | 229.1M | 232.16M | 228.93M | 225.28M | 208.77M | 210.46M | 194.46M | 173.31M | 155.7M | 149.24M |
| Days Inventory Outstanding | 74.18 | 75.84 | 68.06 | 67.3 | 65.54 | 66.81 | 73.18 | 77.93 | 78.52 | 73.17 | 72.86 | 71.99 | 67.44 | 69.28 | 67.98 | 72.11 | 65.11 | 65.25 | 60.02 | 60.42 |
| Other Current Assets | 119.02M | 154.4M | 153.12M | 38.37M | 42.37M | 31.22M | 28.41M | 79.83M | 23.72M | 32.67M | 47.74M | 27.25M | 28.82M | 29.61M | 27M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.61B | 2.64B | 2.64B | 2.62B | 2.63B | 2.6B | 2.41B | 2.44B | 2.45B | 2.45B | 2.32B | 2.23B | 2.25B | 2.24B | 2.24B | 2.18B | 2.23B | 2.11B | 2.13B | 1.91B |
| Property, Plant & Equipment | 671.34M | 675.31M | 671.97M | 648.67M | 644.41M | 625.04M | 579.57M | 568.14M | 564.19M | 544.59M | 489.59M | 440.05M | 427.71M | 412.18M | 400.9M | 355.35M | 356.24M | 349.39M | 347.15M | 297.32M |
| Fixed Asset Turnover | 0.69x | 0.65x | 0.71x | 0.72x | 0.74x | 0.72x | 0.78x | 0.76x | 0.77x | 0.79x | 0.87x | 0.91x | 0.95x | 0.93x | 0.99x | 0.96x | 0.99x | 0.89x | 0.97x | 1.02x |
| Goodwill | 1.1B | 1.11B | 1.11B | 1.1B | 1.1B | 1.08B | 1.02B | 1.03B | 1.04B | 1.04B | 1.01B | 979.89M | 985.98M | 986.91M | 982.19M | 965.12M | 978.56M | 923.59M | 924.7M | 849.69M |
| Intangible Assets | 788.84M | 806.34M | 825.43M | 837.7M | 854.54M | 856.21M | 778.29M | 805.17M | 813.73M | 828.85M | 783.15M | 779.12M | 797.59M | 811.46M | 819.89M | 816M | 841.12M | 792.39M | 807.81M | 716.06M |
| Long-Term Investments | 0 | 20.23M | 7.96M | 7.64M | 7.51M | 7.6M | 7.42M | 10.23M | 9.33M | 9.33M | 11.83M | 10.42M | 13.87M | 13.73M | 13.89M | 16.22M | 19.11M | 19.43M | 21.83M | 23.35M |
| Other Non-Current Assets | 39.11M | 19.33M | 15.21M | 25.46M | 18.15M | 23.5M | 22.96M | 14.21M | 13.15M | 13.76M | 22.42M | 14.14M | 13.81M | 13.92M | 12.97M | 23.05M | 23.9M | 22.75M | 22.03M | 14.78M |
| Total Assets | 3.42B | 3.41B | 3.41B | 3.4B | 3.37B | 3.3B | 3.08B | 3.17B | 3.13B | 3.12B | 2.94B | 2.84B | 2.86B | 2.87B | 2.79B | 2.74B | 2.76B | 2.61B | 2.58B | 2.35B |
| Asset Turnover | 0.14x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.13x | 0.13x |
| Asset Growth % | 1.56% | 3.46% | 10.81% | 7.25% | 7.82% | 5.83% | 4.6% | 11.56% | 9.26% | 8.44% | 5.31% | 3.68% | 3.74% | 10.18% | 8.22% | 16.62% | 16.91% | 11.3% | 8.87% | -4.12% |
| Total Current Liabilities | 217.14M | 206.34M | 232.04M | 209.82M | 216.03M | 206.4M | 227.17M | 222.4M | 205.99M | 201.43M | 220.97M | 203.1M | 199.83M | 225.47M | 223.75M | 198.76M | 197.73M | 173.08M | 159.63M | 156.41M |
| Accounts Payable | 111.85M | 115M | 113.13M | 110.74M | 117.37M | 112.02M | 101.5M | 116.84M | 119.45M | 116.22M | 118.26M | 108.35M | 107.51M | 124.28M | 110.78M | 101.15M | 103.11M | 90.02M | 76.86M | 68.42M |
| Days Payables Outstanding | 29.39 | 32.15 | 29.46 | 28.97 | 28.55 | 28.13 | 31.17 | 34.24 | 34.58 | 34.88 | 35.79 | 33.7 | 34.42 | 37.52 | 34.37 | 36.37 | 34.19 | 33.09 | 28.6 | 28.01 |
| Short-Term Debt | 8.21M | 8.11M | 22.11M | 9.13M | 8.92M | 11K | 25.66M | 13.88M | 8.73M | 8.55M | 10.94M | 9.98M | 15.07M | 20.22M | 29.64M | 25.85M | 26.01M | 25.95M | 25.11M | 28.18M |
| Deferred Revenue (Current) | 0 | 5.38M | 5.21M | 4.42M | 2.77M | 0 | 4.44M | 4.99M | 5.07M | 5.93M | 6.14M | 5.82M | 8.78M | 6.37M | 5.62M | 6.16M | 8.72M | 7.02M | 3.78M | 2.87M |
| Other Current Liabilities | 97.08M | 77.85M | 22.87M | 85.53M | 86.97M | 4.99M | 20.88M | 86.12M | 72.29M | 64.77M | 16.3M | 76.67M | 65.44M | 63.55M | 17.91M | 64.25M | 59.63M | 48.75M | 7.1M | 56.91M |
| Current Ratio | 3.73x | 3.75x | 3.32x | 3.71x | 3.41x | 3.40x | 2.95x | 3.28x | 3.29x | 3.32x | 2.80x | 3.00x | 3.08x | 2.79x | 2.50x | 2.80x | 2.70x | 2.86x | 2.84x | 2.83x |
| Quick Ratio | 2.41x | 2.38x | 2.23x | 2.45x | 2.18x | 2.14x | 1.87x | 2.09x | 1.96x | 2.01x | 1.76x | 1.86x | 1.94x | 1.79x | 1.56x | 1.74x | 1.71x | 1.86x | 1.86x | 1.88x |
| Cash Conversion Cycle | 110.13 | 114.98 | 116.42 | 118.57 | 112.49 | 111.31 | 115.79 | 117.09 | 116.01 | 109.01 | 110.05 | 111.37 | 107.36 | 106.81 | 107 | 114.62 | 104.36 | 108.23 | 104.3 | 104.97 |
| Total Non-Current Liabilities | 1.49B | 1.51B | 1.43B | 1.44B | 1.45B | 1.48B | 1.23B | 1.32B | 1.37B | 1.39B | 1.2B | 1.17B | 1.22B | 1.23B | 1.15B | 1.18B | 1.2B | 1.07B | 1.07B | 859.47M |
| Long-Term Debt | 1.24B | 1.25B | 1.27B | 1.19B | 1.2B | 1.24B | 980.15M | 1.07B | 1.12B | 1.14B | 959.92M | 941.38M | 980.4M | 992.47M | 907.07M | 923.4M | 931.89M | 814.38M | 812.88M | 610.4M |
| Capital Lease Obligations | 118.44M | 121.82M | 110.48M | 108.2M | 109.69M | 110.69M | 101.46M | 83.11M | 85.43M | 85.22M | 82.4M | 64.81M | 67.67M | 69.78M | 72.06M | 62.02M | 64.44M | 64.26M | 67.22M | 41.38M |
| Deferred Tax Liabilities | 114.75M | 115.1M | 116.33M | 114.7M | 114.73M | 111.2M | 124.61M | 143.24M | 144.1M | 145.2M | 143.55M | 151.39M | 152.93M | 153.03M | 160.67M | 176.84M | 178.69M | 170.91M | 171.5M | 180.6M |
| Other Non-Current Liabilities | 16.64M | 17M | -61.99M | 24.93M | 24.45M | 27.5M | 25.36M | 23.38M | 18.45M | 18.42M | 16.77M | 15.32M | 14.87M | 14.86M | 13.38M | 22.4M | 21.89M | 21.06M | 16.29M | 27.08M |
| Total Liabilities | 1.7B | 1.71B | 1.66B | 1.65B | 1.67B | 1.69B | 1.46B | 1.55B | 1.57B | 1.59B | 1.42B | 1.38B | 1.42B | 1.46B | 1.38B | 1.38B | 1.39B | 1.24B | 1.23B | 1.02B |
| Total Debt | 1.36B | 1.38B | 1.4B | 1.31B | 1.32B | 1.35B | 1.1B | 1.17B | 1.21B | 1.23B | 1.05B | 1.02B | 1.06B | 1.08B | 1.01B | 1.01B | 1.02B | 904.59M | 905.81M | 679.96M |
| Net Debt | 1.34B | 1.37B | 1.38B | 1.25B | 1.3B | 1.32B | 1.06B | 1.14B | 1.18B | 1.19B | 1.03B | 984.03M | 1.02B | 1.04B | 984.5M | 991.08M | 1.01B | 878.93M | 887.93M | 654.49M |
| Debt / Equity | 0.79x | 0.81x | 0.80x | 0.75x | 0.78x | 0.84x | 0.68x | 0.72x | 0.78x | 0.81x | 0.69x | 0.69x | 0.74x | 0.76x | 0.71x | 0.75x | 0.75x | 0.66x | 0.67x | 0.51x |
| Debt / EBITDA | 19.76x | 19.69x | 16.16x | 15.13x | 15.54x | 16.62x | 13.04x | 13.51x | 14.84x | 19.03x | 15.62x | 13.86x | 15.91x | 18.57x | 14.66x | 19.39x | 18.28x | 20.08x | 18.20x | 12.79x |
| Net Debt / EBITDA | 19.45x | 19.57x | 15.96x | 14.45x | 15.27x | 16.23x | 12.49x | 13.10x | 14.42x | 18.38x | 15.27x | 13.42x | 15.34x | 17.87x | 14.31x | 19.00x | 18.00x | 19.51x | 17.84x | 12.31x |
| Interest Coverage | 3.30x | 3.09x | 6.06x | 5.91x | 5.74x | 0.08x | 4.85x | 4.18x | 3.86x | 3.36x | 4.10x | 4.35x | 3.61x | 2.11x | 2.47x | 3.16x | 4.78x | 4.97x | 5.87x | 3.54x |
| Total Equity | 1.72B | 1.7B | 1.75B | 1.75B | 1.7B | 1.61B | 1.62B | 1.62B | 1.55B | 1.53B | 1.52B | 1.46B | 1.45B | 1.42B | 1.42B | 1.36B | 1.36B | 1.36B | 1.35B | 1.33B |
| Equity Growth % | 0.89% | 5.61% | 7.87% | 7.69% | 9.63% | 5.36% | 6.59% | 10.79% | 7.49% | 7.55% | 7.17% | 7.99% | 6.03% | 3.93% | 4.63% | 1.71% | 3.72% | 6.78% | 6.58% | 8.05% |
| Book Value per Share | 50.34 | 49.28 | 49.70 | 49.03 | 47.70 | 47.37 | 44.68 | 45.30 | 43.74 | 43.58 | 44.69 | 43.33 | 42.92 | 42.23 | 42.39 | 40.65 | 40.88 | 40.97 | 40.71 | 40.00 |
| Total Shareholders' Equity | 1.72B | 1.7B | 1.75B | 1.75B | 1.7B | 1.61B | 1.62B | 1.62B | 1.55B | 1.53B | 1.52B | 1.46B | 1.45B | 1.42B | 1.42B | 1.36B | 1.36B | 1.36B | 1.35B | 1.33B |
| Common Stock | 35K | 35K | 35K | 35K | 35K | 35K | 34K | 34K | 34K | 34K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K |
| Retained Earnings | 1.03B | 1.01B | 994.05M | 945.45M | 905.77M | 868.76M | 891.25M | 858.54M | 823.11M | 791.86M | 771.35M | 744.99M | 717.74M | 693.77M | 680.7M | 662.58M | 646.53M | 625.69M | 614.32M | 590.53M |
| Treasury Stock | -110.73M | -114.23M | -76.87M | -26.86M | -26.86M | -26.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 38.74M | 44.66M | 58.2M | 61.65M | 63.85M | 10.75M | -14.04M | 26.48M | 614K | 7.87M | 20.22M | -2.96M | 12.17M | 14.97M | 5.33M | -34.6M | -5.28M | 22.04M | 27.19M | 31.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |