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Integra Lifesciences Holdings Corp

IART

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16.650USD

-0.470-2.75%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.29BMarket Cap

LossP/E TTM

Integra Lifesciences Holdings Corp

16.650

-0.470-2.75%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IART Balance Sheet

You can check out the annual or quarterly balance sheets of Integra Lifesciences Holdings Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

8.07%274.08M

-2.85%265.50M

-3.59%263.74M

-3.50%267.88M

-14.59%253.61M

-58.79%273.30M

-11.49%273.57M

1.41%277.60M

-3.97%296.93M

115.74%663.10M

-32.31%309.10M

-46.53%273.73M

-30.85%309.19M

-24.50%307.37M

-11.06%456.66M

8.87%511.94M

12.52%447.15M

-0.46%407.09M

9.21%513.45M

18.66%470.23M

10.09%397.41M

14.33%408.98M

136.37%470.17M

90.54%396.28M

105.00%360.98M

127.81%357.71M

43.27%198.91M

0.97%207.98M

-4.18%176.08M

-17.09%157.03M

-20.63%138.84M

-57.26%205.99M

18.87%183.77M

39.88%189.40M

71.41%174.94M

347.91%481.94M

78.10%154.60M

75.65%135.40M

112.03%102.06M

35.67%107.60M

-33.89%86.80M

-3.49%77.09M

-32.90%48.13M

-43.44%79.31M

-4.28%131.30M

-38.10%79.87M

-40.53%71.73M

17.97%140.23M

39.06%137.16M

43.87%129.04M

24.42%120.61M

-5.45%118.87M

-14.07%98.64M

-20.22%89.69M

--96.94M

--125.72M

--114.78M

--112.42M

- Cash and cash equivalents

-1.61%214.41M

-0.96%236.81M

-4.60%235.05M

7.91%232.19M

1.24%217.91M

-59.60%239.10M

-10.86%246.38M

-21.40%215.16M

-30.39%215.24M

92.57%591.91M

-39.47%276.40M

-46.53%273.73M

-30.85%309.19M

-24.50%307.37M

-11.06%456.66M

8.87%511.94M

12.52%447.15M

-0.46%407.09M

9.21%513.45M

18.66%470.23M

10.09%397.41M

14.33%408.98M

136.37%470.17M

90.54%396.28M

105.00%360.98M

127.81%357.71M

43.27%198.91M

0.97%207.98M

-4.18%176.08M

-17.09%157.03M

-20.63%138.84M

-57.26%205.99M

18.87%183.77M

52.60%189.40M

71.41%174.94M

347.91%481.94M

78.10%154.60M

61.01%124.11M

112.03%102.06M

35.67%107.60M

-33.89%86.80M

-3.49%77.09M

-32.90%48.13M

-43.44%79.31M

-4.28%131.30M

-38.10%79.87M

-40.53%71.73M

17.97%140.23M

39.06%137.16M

43.87%129.04M

24.42%120.61M

-5.45%118.87M

30.70%98.64M

52.95%89.69M

--96.94M

--125.72M

--75.47M

--58.64M

-Short-term investments

67.17%59.67M

-16.08%28.69M

5.52%28.69M

-42.84%35.69M

-56.31%35.69M

-51.97%34.19M

-16.83%27.19M

--62.44M

--81.69M

--71.19M

--32.69M

----

--11.29M

----

--39.31M

--53.78M

Receivables

-6.09%267.19M

4.74%264.41M

2.38%278.85M

2.36%262.16M

4.92%284.51M

4.71%252.45M

5.03%272.37M

-3.95%256.13M

1.06%271.15M

-8.70%241.09M

-5.21%259.33M

4.76%266.66M

8.22%268.30M

7.24%264.06M

12.47%273.59M

10.38%254.55M

4.27%247.93M

7.04%246.23M

4.41%243.24M

2.57%230.61M

27.46%237.78M

-6.31%230.04M

-15.38%232.96M

-20.02%224.84M

-37.09%186.54M

-12.01%245.55M

3.60%275.30M

13.02%281.12M

14.76%296.51M

2.50%279.07M

5.54%265.74M

45.35%248.74M

50.81%258.38M

72.06%272.26M

69.92%251.80M

21.58%171.13M

17.69%171.32M

4.37%158.23M

12.06%148.19M

12.18%140.75M

8.19%145.57M

19.58%151.61M

19.77%132.24M

3.91%125.47M

13.77%134.55M

12.68%126.78M

-6.54%110.41M

6.34%120.74M

3.06%118.26M

0.52%112.52M

2.81%118.14M

-5.01%113.54M

-0.71%114.75M

-1.80%111.94M

--114.92M

--119.53M

--115.57M

--114.00M

-Accounts and notes receivable

-6.09%267.19M

4.74%264.41M

2.38%278.85M

5.58%262.16M

4.92%284.51M

4.71%252.45M

5.03%272.37M

-3.11%248.30M

4.83%271.15M

-5.08%241.09M

-1.57%259.33M

3.22%256.27M

8.97%258.66M

8.54%254.00M

13.65%263.46M

11.72%248.27M

3.28%237.36M

4.68%234.01M

2.79%231.83M

1.86%222.23M

28.29%229.82M

-8.96%223.54M

-18.08%225.53M

-22.39%218.18M

-39.58%179.14M

-12.01%245.55M

3.60%275.30M

13.02%281.12M

14.76%296.51M

2.50%279.07M

5.54%265.74M

45.35%248.74M

50.81%258.38M

72.06%272.26M

69.92%251.80M

21.58%171.13M

17.69%171.32M

4.37%158.23M

12.06%148.19M

12.18%140.75M

8.19%145.57M

19.58%151.61M

19.77%132.24M

3.91%125.47M

13.77%134.55M

12.68%126.78M

-6.54%110.41M

6.34%120.74M

3.06%118.26M

0.52%112.52M

2.81%118.14M

-5.01%113.54M

-0.71%114.75M

-1.80%111.94M

--114.92M

--119.53M

--115.57M

--114.00M

-Other receivables

----

-24.67%7.83M

----

65.45%10.39M

-8.79%9.64M

-17.57%10.07M

-11.30%10.12M

-25.03%6.28M

32.90%10.57M

87.98%12.22M

53.59%11.41M

25.93%8.38M

7.43%7.95M

--6.50M

--7.43M

--6.65M

--7.40M

----

Inventory

5.78%492.00M

11.14%495.04M

14.83%492.74M

11.94%489.11M

10.28%465.13M

10.41%445.42M

10.13%429.09M

19.30%436.93M

19.05%421.77M

14.85%403.42M

20.03%389.61M

17.74%366.25M

10.64%354.29M

7.09%351.27M

2.27%324.58M

-4.92%311.06M

-1.05%320.21M

-0.01%328.00M

2.34%317.39M

6.28%327.17M

-9.79%323.62M

-2.97%328.05M

-1.88%310.12M

1.72%307.84M

20.99%358.76M

17.81%338.08M

12.74%316.05M

4.05%302.62M

2.06%296.50M

-1.21%286.96M

-5.39%280.35M

25.18%290.85M

23.79%290.52M

21.13%290.47M

36.39%296.33M

5.77%232.34M

6.46%234.68M

8.03%239.81M

2.76%217.26M

2.71%219.67M

-8.85%220.44M

-4.75%221.98M

11.79%211.43M

-7.19%213.88M

8.14%241.84M

8.28%233.04M

-8.60%189.13M

11.12%230.46M

14.41%223.63M

19.87%215.23M

20.44%206.92M

22.44%207.39M

13.28%195.46M

4.11%179.56M

--171.81M

--169.38M

--172.54M

--172.47M

Prepaid expenses

0.85%104.34M

-5.93%97.71M

24.79%96.09M

9.02%94.11M

10.49%103.47M

42.95%103.87M

14.31%77.00M

-28.41%86.33M

-21.62%93.64M

-31.94%72.67M

-36.85%67.36M

3.00%120.58M

30.43%119.47M

26.02%106.78M

33.94%106.67M

54.50%117.08M

24.50%91.60M

17.66%84.73M

28.76%79.64M

19.97%75.78M

22.75%73.58M

6.95%72.01M

-8.92%61.85M

-31.41%63.16M

-39.80%59.94M

-32.42%67.33M

-24.68%67.91M

11.75%92.09M

12.32%99.58M

3.22%99.63M

-9.00%90.16M

38.42%82.41M

59.56%88.65M

172.06%96.52M

258.13%99.08M

35.74%59.53M

34.96%55.56M

-19.18%35.48M

-35.09%27.67M

11.43%43.86M

-2.89%41.17M

83.21%43.89M

53.91%42.62M

46.40%39.36M

15.34%42.40M

-30.55%23.96M

3.10%27.69M

-12.53%26.89M

19.44%36.76M

25.92%34.50M

-11.33%26.86M

113.97%30.74M

153.03%30.77M

11.50%27.40M

--30.29M

--14.37M

--12.16M

--24.57M

Other current assets

49.11%53.86M

53.21%49.35M

-5.14%28.13M

-28.72%30.33M

25.46%36.12M

-8.92%32.21M

-9.16%29.65M

--42.54M

--28.79M

--35.37M

--32.64M

----

-100.00%0.00

-86.67%4.07M

5.92%46.90M

20.32%58.17M

20.29%58.29M

-37.13%30.56M

10.55%44.28M

26.83%48.35M

25.97%48.46M

24.34%48.62M

-37.98%40.05M

-38.78%38.12M

6.02%38.47M

--39.10M

--64.58M

--62.26M

--36.28M

Total current assets

4.26%1.19B

5.85%1.17B

7.20%1.16B

4.01%1.14B

2.75%1.14B

-21.79%1.11B

2.23%1.08B

7.04%1.10B

5.81%1.11B

37.51%1.42B

-8.91%1.06B

-14.14%1.03B

-7.57%1.05B

-3.43%1.03B

0.67%1.16B

8.40%1.20B

10.17%1.14B

2.60%1.07B

-6.75%1.15B

-4.19%1.10B

6.85%1.03B

3.01%1.04B

44.17%1.24B

30.36%1.15B

11.23%966.22M

22.61%1.01B

10.72%858.17M

6.74%883.81M

5.77%868.67M

-3.06%822.69M

-5.72%775.08M

-12.38%827.98M

33.30%821.32M

49.17%848.65M

66.03%822.15M

84.60%944.94M

24.73%616.17M

15.03%568.92M

12.92%495.17M

1.38%511.88M

-18.79%493.99M

-5.25%494.56M

-17.16%438.50M

-10.25%504.91M

7.81%608.25M

-3.30%521.95M

1.57%529.32M

10.19%562.59M

18.09%564.16M

20.73%539.75M

15.03%521.15M

3.45%510.58M

0.09%477.74M

-2.76%447.06M

--453.05M

--493.56M

--477.32M

--459.74M

Non-current assets

Net Fixed Assets

2.08%583.29M

4.04%584.08M

6.39%584.90M

7.13%575.55M

9.66%571.39M

12.91%561.38M

10.75%549.76M

12.99%537.25M

11.76%521.04M

7.69%497.19M

8.01%496.38M

5.90%475.48M

4.17%466.22M

18.12%461.69M

15.99%459.59M

17.69%449.00M

16.27%447.56M

0.90%390.85M

6.76%396.25M

0.57%381.52M

-10.00%384.93M

-10.29%387.37M

-14.07%371.16M

-9.05%379.36M

3.26%427.71M

16.28%431.79M

43.92%431.93M

45.34%417.12M

49.53%414.23M

35.51%371.35M

11.46%300.11M

23.58%287.00M

19.37%277.02M

19.61%274.03M

21.08%269.25M

9.45%232.24M

11.23%232.07M

8.93%229.11M

8.38%222.37M

7.60%212.19M

-3.16%208.65M

0.10%210.33M

5.97%205.18M

-3.28%197.20M

4.25%215.46M

2.16%210.11M

-3.34%193.63M

5.79%203.88M

11.99%206.67M

14.67%205.67M

12.60%200.31M

19.56%192.72M

25.60%184.54M

31.13%179.35M

--177.90M

--161.19M

--146.93M

--136.77M

-Fixed Assets

----

--341.09M

----

--316.95M

----

-Accumulated depreciation

----

--147.46M

----

--139.05M

----

Goodwill and other intangible assets

-6.53%1.69B

-25.05%1.72B

-24.07%1.75B

-23.68%1.78B

-22.37%1.80B

11.15%2.29B

8.54%2.30B

10.60%2.33B

8.78%2.32B

-4.07%2.06B

-1.95%2.12B

3.51%2.10B

3.10%2.14B

0.91%2.15B

0.30%2.17B

-6.27%2.03B

-5.55%2.07B

-3.31%2.13B

12.34%2.16B

14.51%2.17B

12.26%2.19B

12.11%2.20B

-3.23%1.92B

-4.65%1.89B

-0.68%1.95B

-0.78%1.97B

-1.00%1.99B

-1.88%1.99B

-3.94%1.97B

-5.32%1.98B

-4.37%2.01B

65.60%2.02B

66.02%2.05B

69.75%2.09B

95.71%2.10B

12.18%1.22B

12.44%1.23B

10.95%1.23B

-3.98%1.07B

-2.05%1.09B

37.61%1.10B

38.59%1.11B

43.82%1.12B

45.67%1.11B

2.65%797.61M

0.57%801.63M

73.64%776.05M

69.20%763.48M

55.47%776.99M

57.98%797.10M

-11.73%446.93M

-11.66%451.23M

-3.22%499.76M

-4.11%504.55M

--506.33M

--510.77M

--516.39M

--526.15M

Other non-current assets

-31.60%102.03M

12.97%103.04M

6.21%107.73M

47.62%151.97M

27.96%149.18M

-11.05%91.21M

-2.72%101.44M

-22.88%102.95M

-5.41%116.58M

1.66%102.54M

1.06%104.27M

2.95%133.50M

29.45%123.25M

19.80%100.86M

40.60%103.18M

6.91%129.67M

-5.69%95.21M

-24.40%84.19M

-13.63%73.39M

320.70%121.28M

135.15%100.95M

169.51%111.36M

211.61%84.97M

-51.96%28.83M

9.63%42.93M

35.30%41.32M

2.04%27.27M

49.92%60.01M

1.89%39.16M

-6.22%30.54M

19.68%26.72M

110.60%40.03M

105.12%38.43M

77.48%32.56M

19.60%22.33M

35.49%19.01M

34.45%18.74M

27.35%18.35M

29.47%18.67M

5.00%14.03M

-15.96%13.94M

-15.84%14.41M

-1.85%14.42M

-15.35%13.36M

9.03%16.58M

27.62%17.12M

-38.14%14.69M

-46.55%15.78M

-40.27%15.21M

-47.45%13.41M

-9.75%23.75M

47.77%29.53M

20.26%25.46M

-28.50%25.53M

--26.32M

--19.98M

--21.17M

--35.70M

Total non-current assets

-6.06%2.37B

-18.33%2.41B

-17.37%2.44B

-15.62%2.50B

-14.76%2.53B

10.63%2.95B

8.51%2.96B

9.37%2.97B

8.65%2.96B

-1.86%2.66B

-0.16%2.72B

3.89%2.71B

4.24%2.73B

4.10%2.71B

3.79%2.73B

-2.25%2.61B

-2.42%2.62B

-3.57%2.61B

10.54%2.63B

16.04%2.67B

10.51%2.68B

10.81%2.70B

-2.75%2.38B

-6.55%2.30B

0.16%2.43B

2.34%2.44B

4.81%2.45B

4.77%2.46B

2.42%2.42B

-0.67%2.38B

-2.36%2.33B

59.56%2.35B

59.23%2.36B

62.09%2.40B

81.99%2.39B

11.99%1.47B

12.48%1.48B

10.81%1.48B

-1.72%1.31B

-0.54%1.32B

28.22%1.32B

29.82%1.34B

26.24%1.34B

34.54%1.32B

3.08%1.03B

1.25%1.03B

57.69%1.06B

45.98%983.14M

40.73%998.86M

43.24%1.02B

-5.57%670.99M

-2.67%673.49M

3.69%709.76M

1.55%709.43M

--710.55M

--691.94M

--684.49M

--698.63M

Total assets

-2.85%3.56B

-11.72%3.58B

-10.78%3.60B

-10.31%3.65B

-9.98%3.67B

-0.62%4.05B

6.75%4.04B

8.73%4.07B

7.86%4.07B

8.97%4.08B

-2.77%3.78B

-1.78%3.74B

0.66%3.78B

1.92%3.74B

2.84%3.89B

0.86%3.81B

1.08%3.75B

-1.86%3.67B

4.63%3.78B

9.29%3.77B

9.46%3.71B

8.53%3.74B

9.44%3.62B

3.20%3.45B

3.08%3.39B

7.54%3.45B

6.29%3.30B

5.28%3.35B

3.28%3.29B

-1.29%3.21B

-3.22%3.11B

31.45%3.18B

51.62%3.19B

58.50%3.25B

77.62%3.21B

32.33%2.42B

15.82%2.10B

11.95%2.05B

1.90%1.81B

-0.01%1.83B

10.76%1.81B

18.02%1.83B

11.77%1.77B

18.24%1.83B

4.79%1.64B

-0.33%1.55B

33.16%1.59B

30.54%1.55B

31.62%1.56B

34.54%1.56B

2.45%1.19B

-0.12%1.18B

2.21%1.19B

-0.16%1.16B

--1.16B

--1.19B

--1.16B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--5.00M

--4.90M

-34.64%24.21M

--22.79M

----

--37.05M

----

--0.00

----

Accrued expenses

-11.36%175.79M

0.82%191.36M

-1.42%204.57M

-0.25%207.85M

15.24%198.31M

15.39%189.80M

17.71%207.53M

35.15%208.36M

8.10%172.09M

11.91%164.48M

11.02%176.30M

4.44%154.18M

2.70%159.19M

-9.73%146.97M

-25.48%158.80M

-20.02%147.62M

-9.49%155.00M

0.57%162.82M

25.13%213.11M

20.91%184.56M

37.00%171.25M

23.03%161.90M

9.04%170.31M

3.38%152.65M

-14.36%125.00M

-4.24%131.60M

-2.52%156.19M

-5.17%147.66M

1.08%145.97M

-16.61%137.43M

-0.54%160.24M

8.83%155.71M

25.83%144.41M

80.90%164.81M

83.63%161.10M

64.99%143.08M

50.07%114.76M

17.40%91.11M

4.05%87.73M

1.44%86.72M

-7.52%76.47M

5.27%77.60M

14.63%84.31M

12.72%85.49M

11.89%82.69M

14.24%73.72M

17.20%73.55M

25.29%75.84M

27.88%73.91M

11.19%64.53M

-3.14%62.76M

-5.03%60.53M

-8.16%57.79M

-8.11%58.04M

--64.79M

--63.74M

--62.93M

--63.16M

Short-term debt and lease liabilities

-92.89%43.59M

-93.68%38.75M

-79.15%126.55M

-93.56%38.75M

2432.63%613.38M

3062.06%612.65M

4077.80%607.08M

604.45%601.50M

-74.68%24.22M

--19.38M

-61.89%14.53M

51.80%85.39M

88.93%95.64M

-100.00%0.00

-15.28%38.13M

25.00%56.25M

12.50%50.63M

-71.14%45.00M

-69.23%45.00M

100.00%45.00M

300.00%45.00M

--155.90M

225.00%146.25M

-50.00%22.50M

-75.00%11.25M

-100.00%0.00

100.00%45.00M

300.00%45.00M

--45.00M

-43.75%33.75M

-62.50%22.50M

-40.00%11.25M

-100.00%0.00

860.00%60.00M

--60.00M

-34.78%18.75M

-41.18%12.50M

-64.91%6.25M

-100.00%0.00

162.85%28.75M

104.27%21.25M

216.68%17.81M

283.33%14.38M

483.36%10.94M

--10.40M

--5.63M

--3.75M

--1.88M

----

-Short-term debt

----

--2.90M

----

--1.88M

----

Deferred liabilities

5.37%11.70M

10.29%11.62M

9.35%11.46M

13.37%11.33M

12.09%11.10M

34.41%10.54M

22.75%10.48M

22.74%9.99M

19.70%9.90M

1.27%7.84M

17.74%8.54M

27.89%8.14M

52.53%8.28M

44.92%7.74M

36.98%7.25M

18.11%6.36M

-7.89%5.42M

-1.06%5.34M

0.38%5.29M

10.52%5.39M

24.87%5.89M

11.11%5.40M

10.54%5.28M

22.36%4.88M

34.50%4.72M

29.60%4.86M

26.78%4.77M

--3.98M

--3.51M

--3.75M

-65.94%3.76M

----

62.23%11.05M

9.59%7.67M

3.35%8.42M

11.99%8.09M

20.23%6.81M

41.90%7.00M

89.43%8.15M

67.84%7.22M

9.47%5.67M

-4.86%4.93M

-2.45%4.30M

1.97%4.30M

23.33%5.18M

15.85%5.18M

17.69%4.41M

9.10%4.22M

19.74%4.20M

22.74%4.47M

-12.04%3.75M

-3.95%3.87M

--3.50M

--3.65M

--4.26M

--4.03M

Other current liabilities

5.37%11.70M

10.29%11.62M

9.35%11.46M

13.37%11.33M

12.09%11.10M

34.41%10.54M

22.75%10.48M

22.74%9.99M

19.70%9.90M

1.27%7.84M

17.74%8.54M

27.89%8.14M

52.53%8.28M

44.92%7.74M

36.98%7.25M

18.11%6.36M

-7.89%5.42M

-1.06%5.34M

0.38%5.29M

10.52%5.39M

24.87%5.89M

11.11%5.40M

10.54%5.28M

22.36%4.88M

34.50%4.72M

29.60%4.86M

26.78%4.77M

-20.32%3.98M

-28.43%3.51M

-84.51%3.75M

-88.88%3.76M

-34.79%5.00M

-41.83%4.90M

-46.35%24.21M

396.83%33.84M

9.59%7.67M

3.35%8.42M

524.95%45.13M

20.23%6.81M

41.90%7.00M

89.43%8.15M

67.84%7.22M

9.47%5.67M

-4.86%4.93M

-2.45%4.30M

1.97%4.30M

23.33%5.18M

15.85%5.18M

17.69%4.41M

9.10%4.22M

19.74%4.20M

22.74%4.47M

-12.04%3.75M

-3.95%3.87M

--3.50M

--3.65M

--4.26M

--4.03M

Total current liabilities

-64.41%330.88M

-62.24%346.85M

-50.55%455.98M

-60.11%364.05M

183.20%929.81M

203.73%918.45M

200.39%922.13M

156.55%912.56M

-13.03%328.32M

7.12%302.39M

-4.34%306.98M

16.84%355.71M

27.71%377.50M

-10.62%282.29M

-5.62%320.91M

-8.53%304.45M

-7.27%295.60M

-23.40%315.83M

-15.21%340.02M

30.46%332.86M

50.06%318.76M

67.27%412.30M

21.04%401.01M

-15.69%255.15M

-32.59%212.41M

-14.45%246.49M

26.19%331.31M

17.15%302.64M

35.04%315.11M

-14.26%288.11M

-24.75%262.55M

22.88%258.34M

31.18%233.34M

78.66%336.02M

182.29%348.91M

30.26%210.23M

18.72%177.88M

20.08%188.08M

-11.16%123.60M

15.33%161.40M

-3.80%149.83M

23.52%156.63M

10.40%139.13M

7.55%139.95M

22.73%155.75M

8.54%126.81M

5.56%126.03M

6.42%130.12M

16.06%126.90M

10.45%116.83M

11.65%119.38M

8.62%122.28M

-2.59%109.34M

1.14%105.78M

--106.93M

--112.57M

--112.25M

--104.59M

Non-current liabilities

Long-term debt and lease liabilities

43.65%1.99B

42.72%1.99B

38.86%1.89B

42.27%1.95B

-29.66%1.39B

-30.63%1.39B

-17.49%1.36B

-13.53%1.37B

32.00%1.97B

25.68%2.01B

5.71%1.65B

-3.47%1.59B

-9.63%1.49B

0.43%1.60B

-1.82%1.56B

3.18%1.64B

3.65%1.65B

0.59%1.59B

6.36%1.59B

-0.07%1.59B

-2.80%1.59B

-5.76%1.58B

6.84%1.50B

7.71%1.60B

17.04%1.64B

20.41%1.68B

5.17%1.40B

4.21%1.48B

-5.10%1.40B

-21.40%1.39B

-25.23%1.33B

23.28%1.42B

70.20%1.48B

108.78%1.77B

167.84%1.78B

74.91%1.15B

26.77%867.50M

19.17%848.75M

-5.02%665.00M

-8.32%659.00M

6.30%684.29M

16.48%712.19M

11.80%700.12M

15.73%718.79M

2.02%643.73M

-2.79%611.43M

59.73%626.25M

13.93%621.10M

16.15%630.97M

20.64%629.00M

-24.54%392.06M

5.29%545.14M

5.29%543.25M

-0.30%521.39M

--519.55M

--517.74M

--515.95M

--522.98M

-Long-term debt

49.05%1.83B

48.43%1.83B

44.61%1.73B

48.73%1.79B

-31.88%1.23B

-32.99%1.23B

-19.46%1.20B

-15.11%1.21B

35.07%1.80B

27.57%1.84B

5.68%1.49B

-4.54%1.42B

-10.99%1.33B

-4.14%1.44B

-6.39%1.41B

-0.80%1.49B

-0.04%1.50B

1.15%1.50B

6.60%1.50B

-0.48%1.50B

-2.75%1.50B

-5.82%1.48B

8.07%1.41B

8.83%1.51B

17.91%1.54B

18.46%1.58B

-2.15%1.30B

-2.60%1.38B

-11.48%1.31B

-24.89%1.33B

-25.23%1.33B

23.28%1.42B

70.20%1.48B

108.78%1.77B

167.84%1.78B

74.91%1.15B

26.77%867.50M

19.17%848.75M

-5.02%665.00M

-8.32%659.00M

6.30%684.29M

16.48%712.19M

11.80%700.12M

15.73%718.79M

2.02%643.73M

-2.79%611.43M

59.73%626.25M

13.93%621.10M

16.15%630.97M

20.64%629.00M

-24.54%392.06M

5.29%545.14M

5.29%543.25M

-0.30%521.39M

--519.55M

--517.74M

--515.95M

--522.98M

-Long-term lease liabilities

2.13%162.66M

-0.84%160.12M

-2.32%163.06M

-4.10%160.93M

-6.07%159.27M

-5.06%161.48M

0.05%166.93M

-0.12%167.81M

6.28%169.56M

8.39%170.08M

5.99%166.85M

6.66%168.02M

3.58%159.54M

78.70%156.91M

74.27%157.42M

66.10%157.53M

61.80%154.03M

-8.10%87.81M

2.51%90.33M

6.83%94.84M

-3.68%95.20M

-4.76%95.55M

-9.63%88.12M

-8.31%88.78M

4.92%98.83M

62.58%100.33M

--97.50M

--96.82M

--94.20M

--61.71M

----

Deferred liabilities

6.36%11.70M

14.89%10.80M

25.00%11.50M

-99.86%11.00K

30.95%11.00M

36.23%9.40M

19.48%9.20M

0.00%8.10M

-1.18%8.40M

--6.90M

--7.70M

2.53%8.10M

--8.50M

----

--7.90M

----

Derivatives liabilities

----

--0.00

--131.00K

--444.00K

-65.91%763.00K

----

--2.24M

----

Other non-current liabilities

-23.21%194.40M

21.87%195.56M

39.69%204.28M

22.89%233.25M

63.52%253.16M

14.82%160.46M

-26.86%146.24M

33.34%189.81M

0.97%154.82M

10.16%139.75M

44.36%199.94M

123.37%142.35M

84.76%153.34M

34.09%126.85M

15.17%138.50M

-56.24%63.73M

-48.68%83.00M

-38.64%94.60M

-35.60%120.26M

-17.97%145.62M

-4.38%161.73M

-2.44%154.18M

58.14%186.73M

49.98%177.53M

68.92%169.13M

125.19%158.04M

47.51%118.08M

93.34%118.37M

64.88%100.13M

2.71%70.18M

48.88%80.05M

350.96%61.22M

102.80%60.73M

136.79%68.33M

74.88%53.77M

-55.09%13.58M

3.54%29.94M

0.87%28.86M

7.32%30.75M

3.27%30.23M

-9.58%28.92M

-10.73%28.61M

3.13%28.65M

-7.82%29.27M

-6.61%31.98M

-10.58%32.05M

136.13%27.78M

164.13%31.76M

164.94%34.25M

155.26%35.84M

0.40%11.76M

-11.62%12.02M

-24.35%12.93M

-16.72%14.04M

--11.72M

--13.60M

--17.09M

--16.86M

Total non-current liabilities

28.82%2.19B

35.92%2.19B

33.92%2.10B

37.58%2.24B

-23.17%1.70B

-26.07%1.61B

-16.80%1.57B

-9.58%1.63B

28.83%2.21B

22.00%2.18B

6.95%1.89B

1.48%1.80B

-4.42%1.72B

2.54%1.79B

0.39%1.76B

-1.76%1.78B

-1.25%1.80B

-3.28%1.74B

3.43%1.76B

0.53%1.81B

-0.61%1.82B

-3.19%1.80B

9.26%1.70B

8.52%1.80B

17.75%1.83B

22.27%1.86B

5.83%1.56B

6.67%1.66B

-3.49%1.55B

-20.52%1.52B

-22.66%1.47B

20.11%1.56B

56.56%1.61B

89.72%1.91B

124.94%1.90B

53.67%1.29B

18.30%1.03B

12.39%1.01B

-4.41%844.69M

-12.01%842.60M

12.87%869.55M

21.92%897.25M

16.72%883.65M

31.24%957.57M

3.15%770.42M

-3.16%735.90M

86.17%757.07M

29.75%729.63M

33.00%746.89M

40.51%759.89M

-24.54%406.67M

2.94%562.32M

3.54%561.57M

-0.83%540.82M

--538.89M

--546.23M

--542.36M

--545.33M

Total liabilities

-4.15%2.52B

0.27%2.54B

2.66%2.56B

2.54%2.61B

3.50%2.63B

1.95%2.53B

13.58%2.49B

17.78%2.54B

21.29%2.54B

19.97%2.48B

5.21%2.19B

3.72%2.16B

0.12%2.09B

0.52%2.07B

-0.58%2.09B

-2.81%2.08B

-2.15%2.09B

-7.03%2.06B

-0.13%2.10B

4.24%2.14B

4.66%2.14B

5.06%2.21B

11.33%2.10B

4.79%2.06B

9.26%2.04B

16.43%2.11B

8.91%1.89B

8.16%1.96B

1.39%1.87B

-19.59%1.81B

-22.98%1.73B

20.50%1.81B

52.82%1.84B

87.98%2.25B

132.26%2.25B

49.91%1.51B

18.36%1.21B

13.54%1.20B

-5.33%968.29M

-8.52%1.00B

10.06%1.02B

22.16%1.05B

15.82%1.02B

27.65%1.10B

5.99%926.17M

-1.60%862.71M

67.87%883.10M

25.59%859.76M

30.24%873.79M

35.59%876.72M

-18.55%526.05M

3.91%684.60M

2.49%670.91M

-0.51%646.60M

--645.82M

--658.80M

--654.61M

--649.92M

Shareholders' equity

Common equity

1.36%1.35B

1.33%1.34B

1.13%1.34B

1.26%1.33B

2.04%1.33B

0.96%1.32B

1.61%1.32B

4.32%1.32B

1.39%1.30B

5.23%1.31B

2.00%1.30B

-0.42%1.26B

1.89%1.28B

-1.69%1.25B

0.95%1.28B

0.70%1.27B

0.90%1.26B

2.85%1.27B

-2.01%1.27B

-2.01%1.26B

-2.41%1.25B

-0.71%1.23B

6.36%1.29B

6.30%1.29B

6.79%1.28B

4.08%1.24B

1.76%1.21B

1.73%1.21B

1.77%1.20B

44.86%1.19B

45.09%1.19B

45.36%1.19B

44.89%1.18B

2.90%823.34M

2.89%822.57M

-21.26%817.88M

-21.32%813.05M

-21.75%800.16M

-21.67%799.43M

2.75%1.04B

30.68%1.03B

31.19%1.02B

30.85%1.02B

31.35%1.01B

3.17%790.79M

2.40%779.49M

3.81%779.97M

29.47%769.62M

29.54%766.51M

28.95%761.23M

27.85%751.33M

-3.20%594.45M

-3.27%591.70M

-3.26%590.32M

--587.67M

--614.08M

--611.70M

--610.21M

Retained earnings

-1.68%423.31M

-54.21%418.82M

-54.95%423.44M

-53.81%425.14M

-53.76%430.55M

-3.07%914.62M

-0.73%939.91M

-0.71%920.48M

2.61%931.18M

4.45%943.58M

7.71%946.86M

12.21%927.02M

16.91%907.53M

23.50%903.34M

25.85%879.12M

26.48%826.17M

27.26%776.26M

27.24%731.47M

31.24%698.57M

48.61%653.18M

49.80%609.96M

41.06%574.89M

33.54%532.26M

14.68%439.52M

-0.90%407.18M

6.93%407.55M

14.41%398.57M

18.57%383.25M

32.56%410.87M

28.11%381.13M

22.16%348.37M

34.22%323.24M

30.41%309.94M

31.15%297.50M

29.37%285.19M

25.31%240.83M

38.14%237.67M

43.97%226.84M

51.11%220.44M

50.11%192.19M

-47.60%172.05M

-51.27%157.56M

-53.68%145.88M

-57.00%128.04M

14.01%328.34M

14.19%323.34M

12.10%314.96M

9.14%297.79M

-4.45%287.99M

-4.97%283.16M

-6.98%280.96M

-5.66%272.86M

9.20%301.41M

11.39%297.97M

--302.02M

--289.24M

--276.03M

--267.51M

Capital reserves

1.37%1.35B

1.33%1.34B

1.13%1.34B

1.26%1.33B

2.04%1.33B

0.96%1.32B

1.61%1.32B

4.32%1.32B

1.39%1.30B

5.24%1.31B

2.00%1.30B

-0.42%1.26B

1.89%1.28B

-1.69%1.25B

0.95%1.28B

0.70%1.27B

0.90%1.26B

2.85%1.27B

-2.01%1.26B

-2.41%1.25B

-0.71%1.23B

6.37%1.29B

6.30%1.28B

6.79%1.28B

4.08%1.24B

1.76%1.21B

1.73%1.21B

1.77%1.20B

44.90%1.19B

45.13%1.19B

45.39%1.19B

44.92%1.18B

2.90%822.52M

2.89%821.76M

-21.30%817.07M

-21.37%812.25M

-21.79%799.38M

-21.71%798.65M

2.75%1.04B

30.69%1.03B

31.20%1.02B

30.86%1.02B

31.36%1.01B

3.17%790.37M

2.40%779.07M

3.81%779.55M

29.48%769.21M

29.55%766.10M

28.96%760.82M

27.86%750.92M

-3.20%594.08M

-3.27%591.33M

-3.26%589.95M

--587.30M

--613.72M

--611.34M

--609.85M

Less: Treasury stock

-0.45%686.92M

-0.47%687.12M

-0.32%689.21M

-0.26%690.02M

1.36%690.03M

6.80%690.38M

6.82%691.41M

12.90%691.81M

32.50%680.75M

34.20%646.42M

78.38%647.26M

68.87%612.78M

41.58%513.78M

32.74%481.68M

54.77%362.86M

54.77%362.88M

54.77%362.89M

-0.29%234.45M

-0.33%234.45M

-0.33%234.46M

15.78%234.46M

96.04%235.14M

95.86%235.22M

95.85%235.23M

68.60%202.51M

-0.56%119.94M

-0.52%120.10M

-0.52%120.11M

-0.85%120.61M

-0.89%120.73M

-1.05%120.73M

-1.88%120.73M

-1.14%121.64M

-66.82%121.82M

-66.76%122.01M

-66.48%123.05M

0.00%367.12M

--367.12M

Gains losses not affecting retained earnings

-30.06%-40.20M

-28.35%-30.94M

-9.09%-30.08M

-28.65%-31.98M

-65.05%-30.91M

-126.43%-24.11M

-82.52%-27.57M

-1524.30%-24.85M

-487.70%-18.73M

-250.64%-10.65M

-247.16%-15.11M

123.46%1.75M

136.55%4.83M

133.61%7.07M

122.73%10.27M

84.10%-7.44M

73.55%-13.21M

51.81%-21.02M

39.03%-45.16M

49.11%-46.77M

51.55%-49.96M

58.29%-43.63M

3.07%-74.06M

-4.91%-91.91M

-50.11%-103.12M

-84.53%-104.59M

-68.13%-76.40M

-233.50%-87.61M

-171.48%-68.70M

-3308.24%-56.68M

-90.88%-45.44M

-10.46%-26.27M

25.91%-25.31M

96.77%-1.66M

58.35%-23.81M

41.00%-23.78M

21.61%-34.16M

-40.33%-51.45M

-19.31%-57.15M

3.39%-40.31M

-8.16%-43.58M

23.00%-36.66M

-103.94%-47.90M

-191.40%-41.72M

-2274.20%-40.29M

-2570.99%-47.62M

-2633.76%-23.49M

-1908.13%-14.32M

119.70%1.85M

117.08%1.93M

119.32%927.00K

92.49%-713.00K

29.76%-9.40M

-425.43%-11.28M

---4.80M

---9.49M

---13.39M

---2.15M

Total equity

0.45%1.04B

-31.61%1.04B

-32.47%1.04B

-31.81%1.04B

-32.30%1.04B

-4.62%1.52B

-2.68%1.55B

-3.65%1.52B

-8.85%1.53B

-4.60%1.60B

-12.00%1.59B

-8.42%1.58B

1.34%1.68B

3.70%1.67B

7.10%1.80B

5.68%1.72B

5.46%1.66B

5.61%1.62B

11.22%1.68B

16.72%1.63B

16.74%1.57B

13.98%1.53B

6.93%1.51B

0.94%1.40B

-5.06%1.35B

-3.95%1.34B

2.98%1.42B

1.46%1.38B

5.89%1.42B

39.92%1.40B

42.97%1.38B

49.50%1.37B

50.01%1.34B

17.12%998.44M

14.61%962.31M

10.89%913.12M

12.55%894.55M

9.80%852.49M

11.74%839.67M

12.78%823.43M

11.67%794.79M

12.83%776.39M

6.69%751.44M

6.43%730.10M

3.26%711.72M

1.31%688.10M

5.74%704.32M

37.34%685.98M

33.42%689.23M

33.21%679.20M

28.64%666.09M

-5.17%499.48M

1.85%516.59M

0.28%509.89M

--517.77M

--526.70M

--507.21M

--508.45M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing IART stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Integra Lifesciences Holdings Corp Have?



In its most recent quarterly, Integra Lifesciences Holdings Corp had 214.41M in cash and cash equivalents.

How Much Are Integra Lifesciences Holdings Corp's Total Liabilities?



Integra Lifesciences Holdings Corp reported 2.56B in total liabilities as of the latest reported quarter, including 455.98M in current liabilities and 2.10B in non-current liabilities.

What Are Integra Lifesciences Holdings Corp's Total Assets?



As of the latest reported quarter, Integra Lifesciences Holdings Corp's total assets were 3.60B, consisting of 1.16B in current assets and 2.44B in non-current assets.

How Much Shareholders' Equity Does Integra Lifesciences Holdings Corp Have?



Integra Lifesciences Holdings Corp reported 1.04B in total shareholders' equity as of the latest reported quarter.