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Integra LifeSciences IART Balance Sheet Statement

FY'25FY'24FY'23FY'22
$235.05M-4.6%$246.38M-10.9%$276.4M-39.5%$456.66M-11.1%
$28.69M+5.5%$27.19M-16.8%$32.69M$0
$278.85M+2.4%$272.37M+5.0%$259.33M-1.6%$263.47M+13.6%
$492.74M+14.8%$429.09M+10.1%$389.61M+20.0%$324.58M+2.3%
$1.16B+7.2%$1.08B+2.2%$1.06B-8.9%$1.16B+0.7%
$444.34M+9.5%$405.72M+19.3%$340.2M+9.3%$311.3M-0.1%
$615.16M-43.9%$1.1B+3.9%$1.06B+1.6%$1.04B+2.5%
$1.13B-6.0%$1.21B+13.1%$1.07B-5.2%$1.13B-1.7%
$3.6B-10.8%$4.04B+6.8%$3.78B-2.8%$3.89B+2.8%
$95.73M+16.0%$82.5M-10.6%$92.33M-9.6%$102.1M+65.1%
$11.46M+9.3%$10.48M+22.8%$8.54M+17.7%$7.25M+37.0%
$455.98M-50.6%$922.13M+200%$306.98M-4.3%$320.91M-5.6%
$1.73B+59.0%$1.09B+31.8%$825.56M+12.6%$733.15M-11.1%
$2.56B+2.7%$2.49B+13.6%$2.19B+5.2%$2.09B-0.6%
240M+26,101%916K+0.8%909K+0.4%905K+1.0%
$423.44M-54.9%$939.92M-0.7%$946.86M+7.7%$879.12M+25.8%
$1.04B-32.5%$1.55B-2.7%$1.59B-12.0%$1.8B+7.1%
$3.6B-10.8%$4.04B+6.8%$3.78B-2.8%$3.89B+2.8%

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Questions, answered.

What are Integra LifeSciences's total assets?
Integra LifeSciences (IART) holds $3.6B in total assets, down 11.7% year over year.
How much debt does Integra LifeSciences have?
Integra LifeSciences carries $2.0B in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 1.90.
How much cash does Integra LifeSciences have?
Integra LifeSciences holds $236.8M in cash and equivalents.
Can Integra LifeSciences cover its short-term obligations?
Its current ratio is 3.38 — current assets exceed current liabilities.
Where does Integra LifeSciences's balance sheet data come from?
Every line is extracted from Integra LifeSciences's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.