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Integra Lifesciences Holdings (IART) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Integra Lifesciences Holdings adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent252.26
Short-term Investments, Total59.67
Cash & Short-term Investments311.00
Accounts receivable248.99
Other Receivables19.00
Inventories464.45
Other Current Assets27.94
Prepaid Expense, Current AS117.62
Total Current Assets1,189.94
Equipment/Property/Plant Net441.14
Goodwill net607.83
Intangible Assets1,040.64
Deferred, Prepaid and Other Assets, Noncurrent8.10
Other Assets, Noncurrent220.16
Deferred Income Tax Assets Net68.08
Total Assets3,507.80
Liabilities
Accounts Payable, Trade, Current66.42
Accrued Liabilities, Current101.84
Secured Debt, Current LO48.44
Other Liabilities, Current110.60
Taxes Payable, Current, Total1.70
Total Current Liabilities329.00
Long-term debt697.50
Secured Debt1,696.95
Total Long-term Debt697.50
Financial Instruments, Insurance, Noncurrent4.50
Other liabilities, Noncurrent1,410.18
Contract With Customer Liability Current11.62
Operating Lease Liability Current13.93
Deferred Income Tax Liabilities Net160.12
Total Liabilities2,441.18
Stockholders' Equity
Treasury Stock Common Value-687.12
Common Stock Value0.92
Additional Paid In Capital Common Stock1,346.14
Retained Earnings / Accumulated Deficit438.16
Accumulated Other Comprehensive Income-34.51
Other Equity-34.51
Common Stockholder's Equity1,066.62
Total Stockholder's Equity1,066.62
Liabilities & Stockholder's Equity3,507.80
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About Integra Lifesciences 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: 0000917520-26-000077

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

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