ITGR — Integer Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	49.2	17.9	24.3	23.7	46.5
Net Total Accounts Receivable
Net Total Receivables	199	252	298	326	349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	453	558	618	671
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	347	401	501	580
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,372	2,582	2,794	2,943	3,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	160	224	221	227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,101	1,228	1,377	1,424	1,459
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,271	1,355	1,417	1,519	1,619
Total Liabilities & Shareholders' Equity	2,372	2,582	2,794	2,943	3,078
Total Common Shares Outstanding