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Integer Holdings Corp

ITGR

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98.620USD

+1.100+1.13%

Close 07-24 16:00（ET）Quotes delayed by 15 min

3.35BMarket Cap

24.03P/E TTM

Integer Holdings Corp

98.620

+1.100+1.13%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ITGR Balance Sheet

You can check out the annual or quarterly balance sheets of Integer 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

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

-74.41%8.12M

-63.13%17.16M

65.69%58.94M

-32.23%23.14M

-24.78%31.71M

96.60%46.54M

10.68%35.57M

-11.60%34.14M

3.82%42.16M

-2.46%23.67M

59.22%32.14M

147.64%38.62M

58.19%40.60M

35.71%24.27M

-20.75%20.19M

-49.01%15.59M

-9.63%25.67M

-63.65%17.89M

-74.51%25.47M

-85.17%30.58M

-23.77%28.40M

263.55%49.21M

579.01%99.94M

1195.34%206.24M

175.22%37.26M

-47.06%13.54M

-35.67%14.72M

-15.56%15.92M

-54.09%13.54M

-31.53%25.57M

-47.57%22.88M

-59.48%18.86M

-46.27%29.49M

-28.35%37.34M

-3.02%43.64M

27.17%46.53M

1.40%54.88M

-36.81%52.12M

-34.40%44.99M

-49.42%36.59M

-19.24%54.12M

7.36%82.48M

11.39%68.59M

41.30%72.34M

74.87%67.02M

116.62%76.82M

1138.33%61.58M

402.68%51.19M

277.81%38.33M

74.84%35.47M

-54.14%4.97M

-8.52%10.18M

6.40%10.14M

--20.28M

--10.84M

--11.13M

--9.53M

- Cash and cash equivalents

-74.41%8.12M

-63.13%17.16M

65.69%58.94M

-32.23%23.14M

-24.78%31.71M

96.60%46.54M

10.68%35.57M

-11.60%34.14M

3.82%42.16M

-2.46%23.67M

59.22%32.14M

147.64%38.62M

58.19%40.60M

35.71%24.27M

-20.75%20.19M

-49.01%15.59M

-9.63%25.67M

-63.65%17.89M

-74.51%25.47M

-85.17%30.58M

-23.77%28.40M

263.55%49.21M

579.01%99.94M

1195.34%206.24M

175.22%37.26M

-47.06%13.54M

-35.67%14.72M

-15.56%15.92M

-54.09%13.54M

-31.53%25.57M

-47.57%22.88M

-59.48%18.86M

-46.27%29.49M

-28.35%37.34M

-3.02%43.64M

27.17%46.53M

1.40%54.88M

-36.81%52.12M

-34.40%44.99M

-49.42%36.59M

-19.24%54.12M

7.36%82.48M

11.39%68.59M

41.30%72.34M

74.87%67.02M

116.62%76.82M

1138.33%61.58M

402.68%51.19M

277.81%38.33M

74.84%35.47M

-54.14%4.97M

-8.52%10.18M

6.40%10.14M

--20.28M

--10.84M

--11.13M

--9.53M

Receivables

16.97%443.50M

31.40%458.63M

19.49%417.27M

16.93%405.49M

14.59%379.17M

7.02%349.04M

9.89%349.21M

8.52%346.79M

-0.79%330.88M

9.35%326.15M

6.95%317.80M

7.61%319.57M

24.41%333.50M

18.45%298.25M

19.09%297.13M

24.88%296.97M

25.87%268.07M

26.84%251.79M

26.45%249.51M

28.45%237.81M

-10.77%212.97M

-8.42%198.51M

-13.17%197.31M

-19.12%185.14M

4.56%238.67M

16.85%216.75M

13.53%227.23M

10.59%228.91M

-5.96%228.25M

-4.81%185.50M

-9.65%200.15M

-6.18%206.99M

9.68%242.71M

-10.61%194.88M

13.80%221.52M

11.06%220.63M

13.68%221.29M

-0.48%218.01M

74.24%194.67M

59.61%198.67M

69.95%194.66M

72.95%219.07M

-8.13%111.72M

-0.07%124.47M

-2.29%114.54M

9.21%126.67M

-7.54%121.61M

-10.13%124.56M

-5.90%117.22M

-4.08%115.98M

5.39%131.53M

21.43%138.60M

6.84%124.57M

--120.92M

--124.80M

--114.14M

--116.59M

-Accounts and notes receivable

18.66%327.78M

41.10%346.08M

28.32%310.17M

25.68%302.26M

16.48%276.24M

2.93%245.27M

6.80%241.71M

1.68%240.50M

-5.33%237.15M

6.22%238.28M

4.79%226.33M

6.57%236.53M

26.50%250.51M

23.05%224.32M

21.69%215.98M

26.44%221.94M

19.43%198.04M

16.71%182.31M

17.39%177.49M

18.80%175.53M

-17.00%165.83M

-18.64%156.21M

-30.22%151.20M

-32.14%147.75M

-7.83%199.78M

3.50%191.99M

8.26%216.67M

5.24%217.73M

-10.51%216.76M

-4.80%185.50M

-9.65%200.15M

-2.69%206.89M

13.39%242.22M

-4.78%194.84M

15.73%221.52M

10.66%212.61M

16.37%213.61M

-1.31%204.63M

76.78%191.41M

57.35%192.12M

66.23%183.56M

65.94%207.34M

-10.97%108.28M

-1.98%122.10M

-5.79%110.43M

9.92%124.95M

-7.14%121.61M

-10.13%124.56M

-5.90%117.22M

-5.99%113.68M

4.94%130.97M

21.43%138.60M

7.04%124.57M

--120.92M

--124.80M

--114.14M

--116.37M

-Other receivables

12.43%115.73M

8.46%112.55M

7.88%107.11M

6.18%103.22M

13.27%102.93M

20.85%103.77M

14.60%99.29M

21.50%97.21M

12.29%90.87M

19.39%85.87M

21.29%86.64M

13.64%80.01M

21.99%80.93M

11.10%71.93M

20.17%71.43M

23.91%70.41M

48.46%66.34M

60.98%64.74M

50.13%59.44M

51.98%56.82M

14.93%44.69M

62.39%40.22M

274.90%39.59M

234.43%37.39M

238.19%38.88M

--24.77M

--10.56M

--11.18M

--11.50M

----

Inventory

9.37%284.48M

2.68%253.74M

-0.71%263.54M

-2.17%266.44M

-1.05%260.10M

3.09%247.13M

14.33%265.42M

18.96%272.33M

16.68%262.87M

14.83%239.72M

10.31%232.16M

17.73%228.93M

29.99%225.28M

34.08%208.77M

41.03%210.46M

31.54%194.46M

12.68%173.31M

4.27%155.70M

-4.86%149.24M

-14.28%147.84M

-9.68%153.81M

-10.72%149.32M

-20.77%156.86M

-7.85%172.46M

-6.02%170.30M

-12.01%167.26M

2.24%197.98M

-4.01%187.15M

-24.34%181.20M

7.55%190.08M

-21.60%193.63M

-17.23%194.98M

3.54%239.49M

-21.50%176.74M

-5.82%246.97M

-14.74%235.56M

-13.50%231.29M

-10.71%225.15M

59.67%262.23M

97.21%276.28M

93.77%267.38M

95.11%252.17M

27.58%164.24M

16.15%140.09M

16.86%137.99M

9.20%129.24M

4.81%128.73M

-1.27%120.61M

-0.08%118.08M

11.02%118.36M

10.49%122.82M

7.48%122.16M

5.09%118.18M

--106.61M

--111.16M

--113.66M

--112.45M

Prepaid expenses

23.85%38.67M

42.81%40.57M

53.75%38.37M

78.63%42.37M

-4.43%31.22M

0.98%28.41M

-8.41%24.96M

-17.68%23.72M

10.36%32.67M

4.17%28.13M

-5.51%27.25M

10.88%28.82M

6.71%29.61M

-2.19%27.00M

57.13%28.84M

44.22%25.99M

97.50%27.74M

73.69%27.61M

-58.79%18.35M

15.07%18.02M

-3.77%14.05M

-10.96%15.90M

238.86%44.54M

13.49%15.66M

2.81%14.60M

18.19%17.85M

9.45%13.14M

-0.76%13.80M

-16.82%14.20M

-6.78%15.10M

-25.73%12.01M

-34.93%13.90M

-17.39%17.07M

-26.44%16.20M

-30.45%16.17M

-4.43%21.37M

13.28%20.66M

5.45%22.03M

92.07%23.25M

82.08%22.36M

69.95%18.24M

77.32%20.89M

32.69%12.10M

38.00%12.28M

107.80%10.73M

75.38%11.78M

13.61%9.12M

-7.04%8.90M

-54.38%5.17M

-46.84%6.72M

5.33%8.03M

32.45%9.57M

62.14%11.32M

--12.64M

--7.62M

--7.23M

--6.98M

Other current assets

---8.12M

--0.00

----

-100.00%0.00

29.08%7.60M

6.06%6.23M

1.14%6.04M

2.66%6.17M

-27.08%5.89M

-25.74%5.87M

-20.81%5.97M

-21.75%6.01M

11.24%8.08M

3.47%7.91M

1.91%7.54M

--7.68M

--7.26M

--7.64M

--7.39M

Total current assets

10.33%774.76M

14.75%770.10M

6.59%778.12M

8.93%737.43M

5.03%702.20M

8.65%671.12M

19.81%730.03M

9.91%676.98M

6.29%668.57M

10.63%617.67M

9.47%609.34M

15.56%615.93M

27.12%628.99M

23.25%558.30M

25.77%556.62M

22.75%533.01M

20.91%494.79M

9.70%452.98M

-11.25%442.57M

-25.07%434.24M

-11.19%409.24M

-0.59%412.94M

10.06%498.65M

30.00%579.50M

5.41%460.82M

-0.21%415.39M

5.69%453.07M

-49.02%445.79M

-17.32%437.19M

-21.74%416.25M

-18.86%428.67M

66.86%874.48M

0.12%528.76M

2.82%531.91M

0.60%528.30M

-1.84%524.09M

-1.18%528.13M

-9.97%517.31M

44.17%525.14M

50.22%533.89M

58.90%534.41M

63.85%574.60M

11.42%364.26M

14.23%355.41M

18.10%336.31M

24.12%350.68M

18.70%326.94M

7.88%311.14M

4.79%284.76M

5.37%282.53M

5.25%275.43M

13.64%288.42M

7.43%271.75M

--268.13M

--261.69M

--253.79M

--252.95M

Non-current assets

Net Fixed Assets

8.04%675.31M

15.94%671.97M

14.17%648.67M

14.22%644.41M

14.77%625.04M

15.59%579.57M

29.11%568.14M

31.91%564.19M

32.12%544.59M

25.07%501.41M

23.84%440.05M

20.06%427.71M

17.97%412.18M

15.48%400.90M

19.52%355.35M

18.91%356.24M

16.69%349.39M

16.06%347.15M

0.42%297.32M

1.57%299.60M

1.36%299.43M

3.66%299.12M

7.91%296.06M

7.65%294.97M

9.79%295.42M

24.77%288.56M

18.20%274.35M

19.02%274.00M

-26.82%269.07M

-1.66%231.27M

-38.01%232.11M

-38.30%230.22M

-1.15%367.66M

-36.79%235.18M

-1.90%374.44M

-2.64%373.09M

-2.50%371.93M

-1.96%372.04M

144.65%381.67M

150.95%383.23M

152.04%381.46M

161.85%379.49M

9.61%156.01M

6.45%152.71M

4.25%151.35M

-0.58%144.93M

-3.46%142.34M

-3.86%143.46M

-3.55%145.19M

-3.39%145.77M

-5.89%147.43M

-4.58%149.21M

-0.24%150.53M

--150.89M

--156.66M

--156.38M

--150.90M

-Fixed Assets

----

--1.24B

----

--623.76M

----

--649.27M

----

-Accumulated depreciation

----

--569.04M

----

--335.20M

----

--277.23M

----

Goodwill and other intangible assets

-1.31%1.91B

7.81%1.94B

5.35%1.94B

5.33%1.95B

3.52%1.94B

0.10%1.80B

4.51%1.84B

4.06%1.86B

4.14%1.87B

-0.44%1.79B

-1.24%1.76B

-1.98%1.78B

4.80%1.80B

4.02%1.80B

13.76%1.78B

14.92%1.82B

7.82%1.72B

7.17%1.73B

-2.81%1.57B

-1.49%1.58B

-0.89%1.59B

0.08%1.62B

0.69%1.61B

-0.95%1.61B

-1.37%1.61B

-1.78%1.62B

-3.60%1.60B

-2.94%1.62B

-14.73%1.63B

-3.41%1.64B

-13.46%1.66B

-12.73%1.67B

0.45%1.91B

-10.73%1.70B

-1.15%1.92B

-1.81%1.92B

-3.22%1.90B

-4.53%1.91B

351.48%1.94B

233.09%1.95B

350.23%1.96B

354.03%2.00B

-3.13%429.76M

34.12%585.85M

-0.94%436.30M

-0.69%440.02M

-0.20%443.63M

-2.00%436.81M

-1.84%440.46M

-3.09%443.07M

-3.30%444.53M

-3.83%445.71M

-4.60%448.72M

--457.21M

--459.70M

--463.48M

--470.37M

Other non-current assets

73.72%42.16M

1.78%24.27M

25.99%26.44M

33.29%26.66M

16.76%24.27M

12.40%23.85M

2.21%20.99M

-1.25%20.00M

2.48%20.79M

10.44%21.22M

-29.60%20.53M

-32.58%20.26M

-28.71%20.28M

-61.24%19.21M

17.31%29.17M

79.55%30.05M

64.90%28.45M

14.91%49.57M

-42.42%24.86M

-59.74%16.74M

-51.88%17.25M

27.88%43.14M

37.81%43.18M

34.00%41.57M

9.65%35.86M

-2.18%33.73M

-11.34%31.33M

-10.46%31.02M

-20.30%32.70M

1.79%34.49M

7.83%35.34M

9.17%34.65M

14.57%41.03M

-5.39%33.88M

-3.24%32.78M

-6.74%31.74M

9.28%35.82M

18.55%35.81M

0.83%33.88M

35.89%34.03M

44.02%32.77M

54.93%30.20M

82.77%33.60M

22.99%25.05M

13.96%22.76M

0.85%19.50M

6.17%18.38M

46.11%20.36M

43.37%19.97M

41.71%19.33M

24.73%17.31M

14.83%13.94M

9.08%13.93M

--13.64M

--13.88M

--12.14M

--12.77M

Total non-current assets

1.60%2.64B

9.71%2.64B

7.45%2.62B

7.51%2.63B

6.05%2.60B

3.52%2.41B

9.31%2.44B

9.09%2.45B

9.04%2.45B

3.98%2.32B

2.21%2.23B

0.91%2.25B

6.21%2.24B

5.02%2.24B

14.50%2.18B

15.59%2.23B

9.26%2.11B

8.69%2.13B

-2.30%1.91B

-0.98%1.92B

-0.16%1.93B

1.10%1.96B

2.34%1.95B

0.83%1.94B

0.37%1.94B

1.43%1.94B

-1.12%1.91B

-0.47%1.93B

-16.75%1.93B

-17.53%1.91B

-17.11%1.93B

-16.54%1.94B

0.41%2.32B

0.05%2.32B

-1.30%2.33B

-2.02%2.32B

-2.94%2.31B

-3.83%2.32B

280.36%2.36B

210.19%2.37B

289.67%2.38B

298.31%2.41B

2.48%619.36M

27.13%763.60M

0.79%610.41M

-0.61%604.44M

-0.81%604.35M

-1.35%600.63M

-1.23%605.62M

-2.18%608.17M

-3.33%609.28M

-3.66%608.86M

-3.29%613.18M

--621.74M

--630.24M

--632.00M

--634.04M

Total assets

3.46%3.41B

10.81%3.41B

7.25%3.40B

7.82%3.37B

5.83%3.30B

4.60%3.08B

11.56%3.17B

9.26%3.13B

8.44%3.12B

5.31%2.94B

3.68%2.84B

3.74%2.86B

10.18%2.87B

8.22%2.79B

16.62%2.74B

16.91%2.76B

11.30%2.61B

8.87%2.58B

-4.12%2.35B

-6.51%2.36B

-2.28%2.34B

0.80%2.37B

3.82%2.45B

6.31%2.52B

1.30%2.40B

1.14%2.35B

0.12%2.36B

-15.57%2.37B

-16.85%2.37B

-18.31%2.33B

-17.43%2.36B

-1.18%2.81B

0.36%2.85B

0.56%2.85B

-0.95%2.85B

-1.98%2.84B

-2.61%2.84B

-5.02%2.83B

192.89%2.88B

200.43%2.90B

207.69%2.91B

212.23%2.98B

5.62%983.62M

5.96%966.13M

6.33%946.72M

7.23%955.12M

5.26%931.29M

1.61%911.77M

0.62%890.38M

0.09%890.70M

-0.81%884.71M

1.30%897.28M

-0.23%884.92M

--889.88M

--891.93M

--885.79M

--886.99M

Liabilities

Current liabilities

-Other payables

--0.00

--13.44M

--0.00

----

--0.00

----

--1.89M

----

--6.84M

----

Accrued expenses

-5.15%77.85M

3.66%104.60M

5.40%85.53M

20.30%86.97M

16.10%82.08M

23.14%100.91M

5.84%81.15M

10.47%72.29M

11.24%70.70M

20.72%81.95M

28.98%76.67M

2.98%65.44M

24.70%63.55M

27.70%67.88M

4.45%59.45M

35.71%63.54M

6.70%50.96M

-2.19%53.16M

15.49%56.91M

-0.10%46.82M

-6.02%47.76M

-9.78%54.34M

-6.04%49.28M

-9.21%46.87M

20.44%50.82M

-0.42%60.24M

3.20%52.45M

-11.21%51.63M

-40.23%42.20M

0.19%60.49M

-34.10%50.82M

-20.10%58.14M

-6.33%70.59M

-7.74%60.38M

-5.90%77.13M

-16.17%72.77M

-25.20%75.36M

-32.71%65.44M

89.48%81.96M

130.42%86.80M

226.48%100.76M

101.01%97.26M

3.49%43.26M

12.35%37.67M

26.66%30.86M

8.29%48.38M

-3.26%41.80M

-7.50%33.53M

-13.53%24.37M

-1.83%44.68M

-1.78%43.21M

5.53%36.25M

-4.73%28.18M

--45.52M

--43.99M

--34.35M

--29.58M

Short-term debt and lease liabilities

-100.00%0.00

--0.00

--11.00K

--10.00M

--5.00M

----

-100.00%0.00

-67.21%5.00M

-34.43%10.00M

19.27%18.19M

-24.69%15.25M

-59.33%15.25M

-46.00%20.25M

0.00%37.50M

6.67%37.50M

14.28%37.50M

23.08%37.50M

33.33%37.50M

36.36%35.16M

-3.98%32.81M

-2.79%30.47M

-3.02%28.13M

-11.10%25.78M

17.84%34.17M

8.08%31.34M

93.33%29.00M

110.91%29.00M

132.00%29.00M

157.78%29.00M

--15.00M

--13.75M

--12.50M

--11.25M

----

Deferred liabilities

50.15%5.38M

17.41%5.21M

-11.38%4.42M

-45.24%2.77M

--3.58M

-27.71%4.44M

-14.23%4.99M

-42.28%5.07M

----

9.37%6.14M

-5.49%5.82M

--8.78M

--6.37M

48.73%5.62M

114.87%6.16M

----

51.16%3.78M

48.68%2.87M

4.39%2.52M

-24.60%2.38M

-36.76%2.50M

-7.31%1.93M

2.20%2.42M

58.86%3.15M

--3.95M

-49.29%2.08M

-26.16%2.36M

-54.86%1.99M

----

--4.10M

--3.20M

--4.40M

----

Other current liabilities

50.15%5.38M

17.41%5.21M

-11.38%4.42M

-45.24%2.77M

--3.58M

-27.71%4.44M

-14.23%4.99M

-42.28%5.07M

-100.00%0.00

9.37%6.14M

-46.90%5.82M

82.85%8.78M

32.63%6.37M

48.73%5.62M

282.41%10.96M

90.40%4.80M

101.77%4.80M

51.16%3.78M

48.68%2.87M

4.39%2.52M

-24.60%2.38M

-57.19%2.50M

-7.31%1.93M

2.20%2.42M

58.86%3.15M

--5.83M

-49.29%2.08M

-26.16%2.36M

-54.86%1.99M

----

--4.10M

--3.20M

--4.40M

----

--6.84M

----

-100.00%0.00

-44.70%339.00K

-4.85%588.00K

-5.01%588.00K

-4.08%588.00K

-30.42%613.00K

-26.86%618.00K

-26.31%619.00K

-29.86%613.00K

-29.18%881.00K

1.20%845.00K

-4.22%840.00K

--874.00K

--1.24M

--835.00K

--877.00K

Total current liabilities

-0.03%206.34M

2.14%232.04M

-5.66%209.82M

4.87%216.03M

2.47%206.40M

2.81%227.17M

9.50%222.40M

3.08%205.99M

-10.66%201.43M

-1.24%220.97M

2.18%203.10M

1.07%199.83M

30.27%225.47M

40.17%223.75M

27.08%198.76M

20.47%197.73M

7.14%173.08M

2.20%159.63M

1.92%156.41M

6.82%164.13M

-13.20%161.55M

-12.78%156.19M

-18.78%153.46M

-16.47%153.65M

8.53%186.13M

8.82%179.08M

6.15%188.94M

-20.16%183.94M

-23.68%171.50M

-21.26%164.57M

-13.21%177.99M

17.57%230.38M

10.09%224.73M

12.84%209.00M

2.59%205.07M

-9.82%195.95M

-5.72%204.12M

-13.38%185.22M

70.21%199.89M

120.31%217.28M

147.58%216.51M

96.80%213.84M

30.55%117.44M

25.57%98.63M

24.94%87.45M

18.36%108.66M

-1.94%89.96M

-20.41%78.54M

-31.75%70.00M

0.05%91.80M

-0.62%91.74M

20.05%98.69M

31.25%102.56M

--91.76M

--92.31M

--82.20M

--78.14M

Non-current liabilities

Long-term debt and lease liabilities

-0.01%1.32B

19.78%1.27B

11.64%1.28B

8.06%1.29B

8.71%1.32B

2.48%1.06B

14.49%1.14B

14.43%1.19B

15.23%1.22B

6.30%1.03B

1.35%998.71M

4.42%1.04B

20.01%1.05B

11.29%971.12M

51.19%985.41M

47.75%996.33M

26.46%878.64M

19.28%872.64M

-22.47%651.79M

-30.55%674.33M

-16.92%694.78M

-10.16%731.62M

1.39%840.64M

12.22%970.94M

-7.89%836.31M

-8.29%814.39M

-9.55%829.14M

-42.45%865.23M

-40.62%907.92M

-43.75%888.01M

-42.77%916.69M

-8.29%1.50B

-8.35%1.53B

-7.07%1.58B

-6.72%1.60B

-5.11%1.64B

-3.77%1.67B

0.82%1.70B

940.71%1.72B

923.91%1.73B

904.95%1.73B

860.89%1.69B

-13.16%165.00M

-12.34%168.75M

-11.54%172.50M

-11.21%175.36M

-9.52%190.00M

-18.78%192.50M

-16.31%195.00M

-12.38%197.50M

-8.76%210.00M

1.55%237.00M

-2.36%233.00M

--225.41M

--230.15M

--233.37M

--238.64M

-Long-term debt

1.32%1.25B

20.92%1.19B

11.12%1.19B

7.51%1.20B

8.28%1.24B

2.11%980.15M

14.12%1.07B

14.09%1.12B

14.94%1.14B

5.83%959.92M

1.95%941.38M

5.21%980.40M

21.87%992.47M

11.59%907.07M

51.28%923.40M

47.64%931.89M

25.36%814.38M

17.17%812.88M

-23.85%610.40M

-32.16%631.20M

-18.16%649.63M

-10.74%693.76M

1.42%801.61M

12.71%930.38M

-9.19%793.83M

-12.47%777.27M

-13.77%790.42M

-45.10%825.44M

-42.83%874.16M

-43.75%888.01M

-42.77%916.69M

-8.29%1.50B

-8.35%1.53B

-7.07%1.58B

-6.72%1.60B

-5.11%1.64B

-3.77%1.67B

0.82%1.70B

940.71%1.72B

923.91%1.73B

904.95%1.73B

860.89%1.69B

-13.16%165.00M

-12.34%168.75M

-11.54%172.50M

-11.21%175.36M

-9.52%190.00M

-18.78%192.50M

-16.31%195.00M

-12.38%197.50M

-8.76%210.00M

1.55%237.00M

-2.36%233.00M

--225.41M

--230.15M

--233.37M

--238.64M

-Long-term lease liabilities

-19.14%69.29M

5.40%81.90M

19.65%82.69M

16.63%83.90M

15.34%85.69M

7.41%77.70M

20.57%69.11M

19.92%71.94M

19.88%74.29M

12.94%72.34M

-7.57%57.33M

-6.90%59.99M

-3.56%61.98M

7.16%64.05M

49.86%62.02M

49.43%64.44M

42.33%64.26M

57.86%59.77M

6.03%41.38M

6.34%43.12M

6.28%45.15M

2.01%37.86M

0.79%39.03M

1.92%40.55M

25.84%42.48M

--37.11M

--38.72M

--39.79M

--33.76M

----

Deferred liabilities

-25.39%3.03M

-25.76%3.27M

--3.71M

--4.23M

--4.06M

--4.40M

----

Other non-current liabilities

-27.16%20.04M

-21.49%19.91M

6.62%24.93M

32.46%24.45M

49.29%27.50M

76.54%25.36M

52.63%23.38M

24.13%18.45M

24.00%18.42M

7.37%14.37M

-31.62%15.32M

-32.08%14.87M

-29.44%14.86M

-43.65%13.38M

-17.29%22.40M

-12.30%21.89M

-26.16%21.06M

-22.64%23.74M

-18.21%27.08M

-17.26%24.96M

11.52%28.52M

60.14%30.69M

171.57%33.11M

163.72%30.17M

195.36%25.57M

97.54%19.16M

4.41%12.19M

10.81%11.44M

-61.38%8.66M

-14.42%9.70M

-27.63%11.68M

-35.43%10.32M

46.30%22.42M

-22.82%11.34M

2.75%16.14M

18.56%15.99M

33.25%15.32M

35.81%14.69M

274.71%15.70M

122.36%13.49M

93.42%11.50M

138.14%10.81M

14.10%4.19M

-9.97%6.07M

-16.48%5.95M

-38.08%4.54M

-45.82%3.67M

3.65%6.74M

5.87%7.12M

-21.83%7.33M

-35.47%6.78M

-37.39%6.50M

-37.35%6.72M

--9.38M

--10.51M

--10.38M

--10.73M

Total non-current liabilities

1.61%1.51B

16.26%1.43B

8.88%1.44B

6.21%1.45B

6.84%1.48B

2.41%1.23B

12.89%1.32B

12.39%1.37B

12.96%1.39B

4.29%1.20B

-0.99%1.17B

1.58%1.22B

14.90%1.23B

7.99%1.15B

37.84%1.18B

35.94%1.20B

18.42%1.07B

13.05%1.07B

-19.11%859.47M

-25.91%880.44M

-13.71%904.08M

-7.53%944.61M

2.04%1.06B

10.24%1.19B

-6.43%1.05B

-7.27%1.02B

-8.55%1.04B

-35.19%1.08B

-34.21%1.12B

-36.90%1.10B

-37.61%1.14B

-10.86%1.66B

-10.05%1.70B

-9.16%1.75B

-5.93%1.82B

-4.89%1.87B

-3.66%1.89B

0.23%1.92B

780.53%1.94B

768.42%1.96B

750.95%1.96B

722.69%1.92B

-9.80%220.33M

-9.55%225.90M

-8.98%230.80M

-9.25%233.10M

-9.03%244.27M

-15.47%249.76M

-13.46%253.56M

-19.04%256.85M

-15.81%268.51M

-7.53%295.49M

-9.98%292.98M

--317.26M

--318.95M

--319.54M

--325.47M

Total liabilities

1.41%1.71B

14.07%1.66B

6.79%1.65B

6.03%1.67B

6.29%1.69B

2.47%1.46B

12.39%1.55B

11.08%1.57B

9.30%1.59B

3.39%1.42B

-0.54%1.38B

1.51%1.42B

17.04%1.46B

12.17%1.38B

36.18%1.38B

33.51%1.39B

16.71%1.24B

11.51%1.23B

-16.46%1.02B

-22.17%1.04B

-13.63%1.07B

-8.31%1.10B

-1.16%1.22B

6.35%1.34B

-4.44%1.23B

-5.18%1.20B

-6.56%1.23B

-33.36%1.26B

-32.98%1.29B

-35.23%1.27B

-35.14%1.32B

-8.15%1.89B

-8.09%1.93B

-7.23%1.95B

-5.14%2.03B

-5.38%2.06B

-3.87%2.10B

-1.14%2.11B

533.56%2.14B

571.45%2.18B

585.15%2.18B

523.69%2.13B

1.06%337.77M

-1.15%324.53M

-1.64%318.25M

-1.98%341.76M

-7.23%334.23M

-16.71%328.31M

-18.20%323.56M

-14.76%348.65M

-12.40%360.25M

-1.88%394.18M

-2.00%395.55M

--409.01M

--411.26M

--401.75M

--403.61M

Shareholders' equity

Common equity

0.25%755.91M

3.94%771.26M

4.00%765.60M

4.19%760.78M

3.97%754.06M

2.00%742.01M

2.06%736.16M

2.02%730.19M

2.27%725.28M

-0.54%727.47M

-0.79%721.32M

-0.89%715.75M

-1.04%709.20M

2.56%731.43M

2.33%727.08M

2.13%722.21M

1.93%716.62M

1.76%713.18M

1.70%710.55M

1.65%707.15M

1.19%703.07M

-0.03%700.85M

-0.18%698.69M

-0.29%695.68M

-0.02%694.78M

1.44%701.05M

1.78%699.95M

2.87%697.68M

3.24%694.94M

3.18%691.12M

3.76%687.68M

3.95%678.19M

3.91%673.14M

4.98%669.79M

4.79%662.76M

3.54%652.40M

3.26%647.83M

2.82%637.99M

64.82%632.44M

65.68%630.11M

66.51%627.37M

69.49%620.50M

6.45%383.72M

6.35%380.32M

6.73%376.77M

6.13%366.10M

7.12%360.46M

8.56%357.61M

8.34%353.01M

7.58%344.94M

5.80%336.51M

4.48%329.41M

4.13%325.83M

--320.64M

--318.06M

--315.28M

--312.90M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

16.32%1.01B

11.54%994.05M

10.12%945.45M

10.04%905.77M

9.71%868.76M

15.54%891.25M

15.24%858.54M

14.68%823.11M

14.14%791.86M

13.32%771.35M

12.44%744.99M

11.01%717.74M

10.88%693.77M

10.80%680.70M

12.20%662.58M

13.73%646.53M

16.08%625.69M

18.71%614.32M

17.62%590.53M

20.50%568.47M

14.36%539.04M

17.55%517.52M

16.97%502.09M

18.34%471.75M

28.93%471.36M

27.80%440.26M

34.86%429.23M

95.22%398.65M

98.49%365.59M

95.66%344.50M

161.47%318.29M

89.01%204.21M

75.33%184.19M

61.40%176.07M

20.34%121.73M

20.45%108.04M

16.12%105.05M

-52.95%109.09M

-60.60%101.15M

-65.06%89.70M

-63.44%90.47M

-3.17%231.85M

13.98%256.76M

21.53%256.74M

24.40%247.46M

30.14%239.45M

29.31%225.27M

29.50%211.26M

29.68%198.91M

24.55%183.99M

13.65%174.21M

1.43%163.14M

-2.30%153.39M

--147.72M

--153.28M

--160.84M

--156.99M

Capital reserves

0.25%755.87M

3.94%771.22M

4.00%765.57M

4.19%760.74M

3.97%754.02M

2.00%741.98M

2.06%736.13M

2.02%730.16M

2.27%725.25M

-0.54%727.43M

-0.79%721.28M

-0.89%715.72M

-1.04%709.17M

2.56%731.39M

2.33%727.05M

2.13%722.17M

1.93%716.59M

1.76%713.15M

1.70%710.51M

1.65%707.12M

1.19%703.03M

-0.03%700.81M

-0.18%698.65M

-0.29%695.65M

-0.02%694.75M

1.44%701.02M

1.78%699.91M

2.87%697.65M

3.24%694.91M

3.18%691.08M

3.76%687.64M

3.95%678.16M

3.91%673.11M

4.98%669.76M

4.79%662.73M

3.54%652.37M

3.26%647.80M

2.82%637.96M

64.82%632.41M

65.68%630.08M

66.52%627.34M

69.49%620.47M

6.45%383.69M

6.35%380.29M

6.73%376.74M

6.13%366.07M

7.12%360.44M

8.56%357.59M

8.34%352.99M

7.58%344.92M

5.80%336.49M

4.48%329.39M

4.13%325.81M

--320.62M

--318.03M

--315.25M

--312.87M

Less: Treasury stock

325.33%114.23M

--76.87M

--26.86M

----

-100.00%0.00

-95.18%509.00K

-87.40%1.26M

8.42%8.81M

83.01%10.37M

84.70%10.56M

68.11%10.03M

74.58%8.13M

21.79%5.67M

26.94%5.72M

32.36%5.96M

-20.23%4.65M

-20.85%4.65M

-23.37%4.51M

88.19%5.83M

158.01%5.88M

139.41%5.88M

137.18%3.10M

216.53%2.28M

241.11%2.46M

6.09%1.31M

21.42%720.00K

172.57%1.23M

--593.00K

--452.00K

--0.00

Gains losses not affecting retained earnings

315.57%44.66M

514.46%58.20M

132.78%61.65M

10299.02%63.85M

36.53%10.75M

-169.44%-14.04M

994.39%26.48M

-94.95%614.00K

-47.41%7.87M

279.49%20.22M

91.44%-2.96M

330.32%12.17M

-32.09%14.97M

-80.40%5.33M

-211.01%-34.60M

-113.57%-5.28M

-38.14%22.04M

-48.40%27.19M

-3.26%31.17M

169.02%38.95M

5393.02%35.62M

163.62%52.69M

229.83%32.22M

-44.16%14.48M

-102.64%-673.00K

-39.44%19.99M

-74.97%9.77M

-36.84%25.93M

-63.11%25.46M

-36.75%33.00M

-10.45%39.03M

50.93%41.06M

994.85%69.03M

426.12%52.18M

227.49%43.59M

184.88%27.20M

-137.63%-7.71M

-1267.88%-16.00M

73.86%13.31M

39.95%9.55M

206.02%20.50M

-84.98%1.37M

-36.46%7.66M

-55.43%6.82M

-57.11%6.70M

-36.46%9.12M

-15.89%12.05M

37.31%15.31M

45.27%15.62M

10.90%14.36M

53.53%14.33M

40.66%11.15M

-20.32%10.75M

--12.95M

--9.33M

--7.93M

--13.49M

Total equity

5.61%1.70B

7.87%1.75B

7.69%1.75B

9.63%1.70B

5.36%1.61B

6.59%1.62B

10.79%1.62B

7.49%1.55B

7.55%1.53B

7.17%1.52B

7.99%1.46B

6.03%1.45B

3.93%1.42B

4.63%1.42B

1.71%1.36B

3.72%1.36B

6.78%1.36B

6.58%1.35B

8.05%1.33B

11.27%1.31B

9.75%1.28B

10.29%1.27B

9.25%1.23B

6.27%1.18B

8.20%1.16B

8.67%1.15B

8.59%1.13B

21.13%1.11B

16.90%1.08B

18.71%1.06B

26.22%1.04B

17.19%917.73M

24.27%920.39M

23.18%893.38M

11.12%823.43M

8.25%783.13M

1.12%740.66M

-14.74%725.24M

14.74%741.02M

12.76%723.47M

16.55%732.46M

38.68%850.63M

8.17%645.86M

9.96%641.60M

10.88%628.47M

13.15%613.36M

13.84%597.06M

15.97%583.46M

15.83%566.82M

12.73%542.05M

9.11%524.46M

3.94%503.11M

1.24%489.38M

--480.86M

--480.67M

--484.04M

--483.38M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ITGR 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 Integer Holdings Corp Have?



In its most recent quarterly, Integer Holdings Corp had 8.12M in cash and cash equivalents.

What Are Integer Holdings Corp's Total Assets?



As of the latest reported quarter, Integer Holdings Corp's total assets were 3.41B, consisting of 770.10M in current assets and 2.64B in non-current assets.

How Much Shareholders' Equity Does Integer Holdings Corp Have?



Integer Holdings Corp reported 1.75B in total shareholders' equity as of the latest reported quarter.