Integer Quarterly Balance Sheet

As of Jul 3, 2026, Integer reported total assets of $3.42 billion, up 1.6% from a year earlier against total liabilities of $1.70 billion. Shareholders' equity stood at $1.72 billion, or 50.2% of assets. The company held $21.4 million in cash and equivalents against $1.24 billion of debt, a net debt position of $1.22 billion.

The current ratio (current assets divided by current liabilities) was 3.73, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.