Integer Balance Sheet
NYSE: ITGRHealth CareBiotechnology: Electromedical & Electrotherapeutic ApparatusUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Integer financial position
At the end of fiscal 2025, Integer reported total assets of $3.41 billion, up 10.8% from a year earlier against total liabilities of $1.66 billion. Shareholders' equity stood at $1.75 billion, or 51.2% of assets. The company held $17.2 million in cash and equivalents against $1.19 billion of debt, a net debt position of $1.17 billion.
The current ratio (current assets divided by current liabilities) was 3.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
Integer balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.16M | 46.54M | 23.67M | 24.27M | 17.89M | 49.21M | 13.54M | 25.57M | 44.10M | 52.12M |
| Receivables | 346.08M | 245.27M | 231.28M | 224.32M | 182.31M | 156.21M | 191.99M | 185.50M | 194.84M | 204.63M |
| Inventory | 253.74M | 247.13M | 229.10M | 208.77M | 155.70M | 149.32M | 167.26M | 190.08M | 176.74M | 225.15M |
| Total Current Assets | 770.10M | 671.12M | 617.67M | 558.30M | 452.98M | 412.94M | 415.39M | 416.25M | 531.91M | 517.31M |
| Property, Plant & Equipment | 536.43M | 465.80M | 392.57M | 317.24M | 277.10M | 253.96M | 246.19M | 231.27M | 235.18M | 372.04M |
| Goodwill | 1.11B | 1.02B | 994.01M | 965.19M | 924.70M | 859.44M | 839.62M | 832.34M | 839.87M | 967.33M |
| Intangible Assets | 825.43M | 778.29M | 779.60M | 819.89M | 807.81M | 757.22M | 775.78M | 812.34M | 862.87M | 940.06M |
| Total Assets | 3.41B | 3.08B | 2.94B | 2.79B | 2.58B | 2.37B | 2.35B | 2.33B | 2.85B | 2.83B |
| Accounts Payable | 113.13M | 101.50M | 118.26M | 110.78M | 76.86M | 51.57M | 64.97M | 57.19M | 64.55M | 77.90M |
| Short-Term Debt | 0 | 10.00M | 0 | 18.19M | 15.25M | 37.50M | 37.50M | 37.50M | 30.47M | 31.34M |
| Total Current Liabilities | 232.04M | 227.17M | 220.97M | 223.75M | 159.63M | 156.19M | 179.08M | 164.57M | 209.00M | 185.22M |
| Long-Term Debt | 1.19B | 980.15M | 959.92M | 907.07M | 812.88M | 693.76M | 777.27M | 888.01M | 1.58B | 1.70B |
| Total Liabilities | 1.66B | 1.46B | 1.42B | 1.38B | 1.23B | 1.10B | 1.20B | 1.27B | 1.95B | 2.11B |
| Shareholders' Equity | 1.75B | 1.62B | 1.52B | 1.42B | 1.35B | 1.27B | 1.15B | 1.06B | 893.38M | 725.24M |
| Retained Earnings | 994.05M | 891.25M | 771.35M | 680.70M | 614.32M | 517.52M | 440.26M | 344.50M | 176.07M | 109.09M |
| Total Debt | 1.19B | 990.15M | 959.92M | 925.26M | 828.13M | 731.26M | 814.77M | 925.51M | 1.61B | 1.73B |
| Net Cash (Debt) | -1.17B | -943.61M | -936.25M | -900.99M | -810.24M | -682.05M | -801.24M | -899.94M | -1.57B | -1.68B |
| Shares Outstanding | 34.35M | 33.55M | 33.33M | 33.17M | 33.06M | 32.91M | 32.70M | 32.47M | 31.87M | 30.93M |
This table shows 10 annual periods of Integer's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ITGR's reporting calendar. What is a balance sheet?