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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 Sep 26 2025 to Oct 02 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/ITGR/balance-sheets
https://api.csimarket.com/api/v1/companies/ITGR/fundamentals
https://api.csimarket.com/api/v1/companies/ITGR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2026)
(Jul 03 2026) (Apr 03 2026) (Dec 31 2025) (Sep 26 2025)
Assets
Cash & cash equivalent14.14
Cash & Short-term Investments14.00
Accounts receivable345.07
Inventories278.59
Other Current Assets105.81
Prepaid Expense And Other Assets Current44.30
Total Current Assets801.39
Equipment/Property/Plant Net535.13
Goodwill net1,100.80
Intangible Assets770.09
Long-term investments13.49
Other Assets, Noncurrent173.03
Contract With Customer Asset Net Current115.73
Noncurrent Assets-
Deferred Income Tax Assets Net8.98
Operating Lease Right Of Use Asset85.10
Total Assets3,393.94
Liabilities
Accounts Payable, Current AC111.00
Accrued Liabilities, Current AC81.76
Other Liabilities, Current5.06
Accrued Income Taxes, Current TA3.30
Total Current Liabilities201.13
Long-term debt1,219.25
Total Long-term Debt1,219.25
Financial Instruments, Insurance, Noncurrent1.31
Other liabilities, Noncurrent245.86
Operating Lease Liability Current8.11
Deferred Income Tax Liabilities Net115.10
Total Liabilities1,667.54
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock761.27
Retained Earnings / Accumulated Deficit1,049.14
Accumulated Other Comprehensive Income26.28
Other Equity26.28
Common Stockholder's Equity1,726.40
Total Stockholder's Equity1,726.40
Liabilities & Stockholder's Equity3,393.94
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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: 0001114483-26-000031

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

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