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Integer Holdings (ITGR) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Integer Holdings's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent17.16
Cash & Short-term Investments17.00
Accounts receivable346.08
Income Taxes Receivable, Current NO0.00
Inventories253.74
Other Current Assets112.55
Prepaid Expense And Other Assets Current40.57
Total Current Assets770.10
Equipment/Property/Plant Net536.43
Goodwill net1,110.91
Intangible Assets825.44
Other Assets, Noncurrent167.71
Contract With Customer Asset Net Current112.55
Deferred Income Tax Assets Net8.99
Operating Lease Right Of Use Asset98.44
Total Assets3,410.58
Liabilities
Accounts Payable, Current AC113.13
Accrued Liabilities, Current AC109.81
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities232.04
Long-term debt1,185.18
Total Long-term Debt1,185.18
Other liabilities, Noncurrent246.71
Operating Lease Liability Current9.10
Deferred Income Tax Liabilities Net116.33
Total Liabilities1,663.93
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-76.87
Additional Paid In Capital Common Stock771.22
Retained Earnings / Accumulated Deficit994.06
Other Equity58.20
Common Stockholder's Equity1,746.64
Total Stockholder's Equity1,746.64
Liabilities & Stockholder's Equity3,410.58
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About Integer Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: gb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001114483-26-000003

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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