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Integer Holdings (ITGR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Integer Holdings's balance sheet position from Jun 27 2025 to Jul 03 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent21.38
Cash & Short-term Investments21.00
Accounts receivable338.73
Inventories288.06
Other Current Assets105.30
Prepaid Expense And Other Assets Current43.45
Total Current Assets810.64
Equipment/Property/Plant Net532.34
Goodwill net1,104.65
Intangible Assets788.84
Long-term investments13.72
Other Assets, Noncurrent173.41
Contract With Customer Asset Net Current115.73
Noncurrent Assets-
Deferred Income Tax Assets Net8.98
Operating Lease Right Of Use Asset85.10
Total Assets3,423.60
Liabilities
Accounts Payable, Current AC111.85
Accrued Liabilities, Current AC97.08
Other Liabilities, Current5.31
Accrued Income Taxes, Current TA2.90
Total Current Liabilities217.14
Long-term debt1,237.88
Total Long-term Debt1,237.88
Financial Instruments, Insurance, Noncurrent1.49
Other liabilities, Noncurrent248.34
Operating Lease Liability Current8.11
Deferred Income Tax Liabilities Net115.10
Total Liabilities1,704.85
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock756.55
Retained Earnings / Accumulated Deficit1,034.17
Accumulated Other Comprehensive Income38.74
Other Equity38.74
Common Stockholder's Equity1,718.75
Total Stockholder's Equity1,718.75
Liabilities & Stockholder's Equity3,423.60
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About Integer Holdings Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001114483-26-000027

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