Integer Holdings ITGR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.12M-52.7% | $17.16M-70.9% | $58.94M+155% | $23.14M-27.0% | $31.71M-31.9% | ||
| $327.78M-5.3% | $346.08M+11.6% | $310.17M+2.6% | $302.26M+9.4% | $276.24M+12.6% | ||
| $284.48M+12.1% | $253.74M-3.7% | $263.54M-1.1% | $266.44M+2.4% | $260.1M+5.3% | ||
| $774.76M+0.6% | $770.1M-1.0% | $778.12M+5.5% | $737.43M+5.0% | $702.2M+4.6% | ||
| $533.14M-0.6% | $536.43M+3.8% | $517M+1.0% | $511.78M+3.2% | $495.96M+6.5% | ||
| $1.11B-0.4% | $1.11B+1.1% | $1.1B-0.1% | $1.1B+1.7% | $1.08B+6.4% | ||
| $716.05M-2.6% | $735.15M-1.6% | $747.41M-2.2% | $764.26M-0.2% | $765.92M-1.6% | ||
| $3.41B0.0% | $3.41B+0.4% | $3.4B+0.8% | $3.37B+2.2% | $3.3B+7.1% | ||
| $115M+1.7% | $113.13M+2.2% | $110.74M-5.6% | $117.37M+4.8% | $112.02M+10.4% | ||
| $5.38M+3.3% | $5.21M+40.6% | $3.71M-12.3% | $4.23M+4.0% | $4.06M-7.6% | ||
| $0— | $0— | $0— | $0-100% | $11K-99.9% | ||
| $206.34M-11.1% | $232.04M+10.6% | $209.82M-2.9% | $216.03M+4.7% | $206.4M-9.1% | ||
| $1.25B+5.6% | $1.19B-0.7% | $1.19B-0.7% | $1.2B-2.6% | $1.24B+26.0% | ||
| $1.71B+3.1% | $1.66B+0.8% | $1.65B-1.0% | $1.67B-1.4% | $1.69B+15.9% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+294,018% | ||
| $1.01B+1.7% | $994.06M+5.1% | $945.45M+4.4% | $905.77M+4.3% | $868.76M-2.5% | ||
| $1.7B-2.8% | $1.75B0.0% | $1.75B+2.5% | $1.7B+6.0% | $1.61B-0.8% | ||
| $3.41B0.0% | $3.41B+0.4% | $3.4B+0.8% | $3.37B+2.2% | $3.3B+7.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Integer Holdings's total assets?
- Integer Holdings (ITGR) holds $3.4B in total assets, up 3.5% year over year.
- How much debt does Integer Holdings have?
- Integer Holdings carries $1.4B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.81.
- How much cash does Integer Holdings have?
- Integer Holdings holds $8.1M in cash and equivalents.
- Can Integer Holdings cover its short-term obligations?
- Its current ratio is 3.75 — current assets exceed current liabilities.
- Where does Integer Holdings's balance sheet data come from?
- Every line is extracted from Integer Holdings'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.
