ITGR — Integer Holdings Balance Sheet

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HealthcareBalancedMid CapNeutral

Annual balance sheet for Integer Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.9	24.3	23.7	46.5	17.2
Net Total Accounts Receivable
Net Total Receivables	252	298	326	349	459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	453	558	618	671	770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	347	401	501	580	672
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,582	2,794	2,943	3,078	3,411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	224	221	227	232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,228	1,377	1,424	1,459	1,664
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,355	1,417	1,519	1,619	1,747
Total Liabilities & Shareholders' Equity	2,582	2,794	2,943	3,078	3,411
Total Common Shares Outstanding