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% | ||
| $104.08M+10.6% | $94.13M-12.7% | $107.77M-0.1% | $107.84M-1.6% | $109.56M+4.7% | ||
| $157.03M+9.5% | $143.47M+0.5% | $142.7M-1.0% | $144.16M+7.3% | $134.35M+5.9% | ||
| $23.36M+44.7% | $16.14M+23.6% | $13.06M-9.5% | $14.44M-10.9% | $16.2M+3.2% | ||
| $38.67M-4.7% | $40.57M+5.7% | $38.37M-9.4% | $42.37M+35.7% | $31.22M+9.9% | ||
| $115.73M+2.8% | $112.55M+5.1% | $107.11M+3.8% | $103.22M+0.3% | $102.93M-0.8% | ||
| $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% | ||
| $585.83M+2.4% | $571.87M+3.2% | $553.95M+3.0% | $538.04M+4.7% | $514.07M+3.7% | ||
| $85.1M-13.6% | $98.44M-1.1% | $99.51M-1.4% | $100.91M+1.8% | $99.15M+15.2% | ||
| $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% | ||
| $115.1M-1.1% | $116.33M+1.4% | $114.7M0.0% | $114.74M+3.2% | $111.2M-10.8% | ||
| $39.56M+70.7% | $23.17M-9.0% | $25.46M-0.8% | $25.66M+9.2% | $23.5M+2.4% | ||
| $20.23M+156% | $7.89M+4,283% | $180K0.0% | $180K0.0% | $180K0.0% | ||
| $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% | ||
| $83.23M-24.2% | $109.81M+22.1% | $89.95M+0.2% | $89.74M+4.8% | $85.66M-20.9% | ||
| $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% | ||
| $8.11M-10.9% | $9.1M-0.3% | $9.13M+2.3% | $8.92M+2.5% | $8.71M+18.4% | ||
| —— | $7.84M— | —— | —— | —— | ||
| $3.03M-7.1% | $3.27M-26.2% | $4.42M+59.4% | $2.77M-22.6% | $3.59M-19.3% | ||
| $1.4M— | —— | —— | -$9.3M-672% | -$1.2M-113% | ||
| $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% | ||
| $69.29M-15.4% | $81.9M-1.0% | $82.69M-1.4% | $83.9M-2.1% | $85.69M+10.3% | ||
| —— | $36.42M— | —— | —— | —— | ||
| $52.53M+83.8% | $28.58M+12.0% | $25.51M-1.1% | $25.8M+3.2% | $25M+5.2% | ||
| $20.04M+0.6% | $19.91M-20.1% | $24.93M+2.0% | $24.45M-11.1% | $27.51M+8.5% | ||
| $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% | ||
| $755.87M-2.0% | $771.22M+0.7% | $765.57M+0.6% | $760.74M+0.9% | $754.02M+1.6% | ||
| $1.01B+1.7% | $994.06M+5.1% | $945.45M+4.4% | $905.77M+4.3% | $868.76M-2.5% | ||
| $44.66M-23.3% | $58.2M-5.6% | $61.65M-3.5% | $63.85M+494% | $10.75M+177% | ||
| $114.23M+48.6% | $76.87M+186% | $26.86M0.0% | $26.86M0.0% | $26.86M— | ||
| $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% | ||
| $41.8M— | —— | $131.9M+58.0% | $83.5M+109% | $39.9M— | ||
| $600K0.0% | $600K+20.0% | $500K0.0% | $500K+25.0% | $400K+33.3% | ||
| $600K0.0% | $600K+20.0% | $500K0.0% | $500K+25.0% | $400K+33.3% | ||
| $23.36M+44.7% | $16.14M+23.6% | $13.06M-9.5% | $14.44M-10.9% | $16.2M+3.2% | ||
| $39.56M+70.7% | $23.17M-9.0% | $25.46M-0.8% | $25.66M+9.2% | $23.5M+2.4% | ||
| $6.2M-19.6% | $7.71M+4.4% | $7.38M+0.7% | $7.33M-1.2% | $7.42M+2.5% | ||
| $53.05M— | —— | $56.3M-0.1% | $56.34M+1.8% | $55.33M— | ||
| $1.3B-0.4% | $1.31B+0.4% | $1.3B-0.1% | $1.3B+1.7% | $1.28B+8.1% | ||
| $85.1M-13.6% | $98.44M-1.1% | $99.51M-1.4% | $100.91M+1.8% | $99.15M+15.2% | ||
| $8.98M-0.1% | $8.99M+5.3% | $8.55M+0.3% | $8.52M+1.8% | $8.37M+0.7% | ||
| $716.05M-2.6% | $735.15M-1.6% | $747.41M-2.2% | $764.26M-0.2% | $765.92M+11.3% | ||
| $806.34M-2.3% | $825.44M-1.5% | $837.7M-2.0% | $854.55M-0.2% | $856.21M+10.0% | ||
| $85.1M-13.6% | $98.44M-1.1% | $99.51M-1.4% | $100.91M+1.8% | $99.15M+15.2% | ||
| $39.56M+70.7% | $23.17M-9.0% | $25.46M-0.8% | $25.66M+9.2% | $23.5M+2.4% | ||
| $85.1M-13.6% | $98.44M-1.1% | $99.51M-1.4% | $100.91M+1.8% | $99.15M+15.2% | ||
| $13.85M— | $0— | —— | —— | —— | ||
| $39.56M+70.7% | $23.17M-9.0% | $25.46M-0.8% | $25.66M+9.2% | $23.5M+2.4% | ||
| $3.03M-7.1% | $3.27M— | —— | —— | —— | ||
| $83.23M-24.2% | $109.81M+22.1% | $89.95M+0.2% | $89.74M+4.8% | $85.66M-20.9% | ||
| $83.23M-24.2% | $109.81M+22.1% | $89.95M+0.2% | $89.74M+4.8% | $85.66M-20.9% | ||
| $195K+22.6% | $159K-29.3% | $225K+18.4% | $190K-54.7% | $419K-48.0% | ||
| $3.03M-7.1% | $3.27M— | —— | —— | —— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $156M— | —— | $101M-9.0% | $111M-23.4% | $145M— | ||
| $20.76M-6.1% | $22.11M-5.8% | $23.47M-5.4% | $24.81M-4.9% | $26.1M+141% | ||
| $3.03M-7.1% | $3.27M— | —— | —— | —— | ||
| $1.38B+5.2% | $1.31B+0.1% | $1.31B-0.8% | $1.32B-2.5% | $1.35B+22.8% | ||
| $1.27B+5.4% | $1.21B-0.8% | $1.22B-0.8% | $1.23B-2.7% | $1.26B+26.0% | ||
| $2.9M— | —— | $4M0.0% | $4M0.0% | $4M— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 35.5M0.0% | 35.5M0.0% | 35.5M0.0% | 35.5M+0.4% | 35.3M+5.3% | ||
| $755.87M-2.0% | $771.22M+0.7% | $765.57M+0.6% | $760.74M+0.9% | $754.02M+1.6% | ||
| $35K0.0% | $35K0.0% | $35K0.0% | $35K0.0% | $35K+2.9% | ||
| 17.3K— | —— | 23.1K0.0% | 23.1K-81.4% | 124.3K— | ||
| 17.3K-14.3% | 20.2K-12.5% | 23.1K0.0% | 23.1K-81.4% | 124.3K-4.4% | ||
| $35.66-4.9% | $37.48-3.5% | $38.840.0% | $38.84-1.3% | $39.36-0.7% | ||
| $8.18M0.0% | $8.18M+194% | $2.79M-11.2% | $3.14M-9.0% | $3.45M+281% | ||
| $600K0.0% | $600K+20.0% | $500K0.0% | $500K+25.0% | $400K+33.3% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $35.48M0.0% | $35.48M0.0% | $35.48M0.0% | $35.47M+0.4% | $35.33M+5.3% | ||
| $33.95M-1.2% | $34.35M-2.0% | $35.04M0.0% | $35.03M+0.4% | $34.89M+4.0% | ||
| $1.27B+5.4% | $1.21B-0.8% | $1.22B-0.8% | $1.23B-2.7% | $1.26B+26.0% | ||
| $20.76M-6.1% | $22.11M-5.8% | $23.47M-5.4% | $24.81M-4.9% | $26.1M+141% | ||
| $115.1M-1.1% | $116.33M+1.4% | $114.7M0.0% | $114.74M+3.2% | $111.2M-10.8% | ||
| $20.23M+156% | $7.89M+4.3% | $7.56M+0.7% | $7.51M-1.1% | $7.6M+2.4% | ||
| $6.2M-19.6% | $7.71M+4.4% | $7.38M+0.7% | $7.33M-1.2% | $7.42M+2.5% | ||
| —— | $7.84M— | —— | —— | —— | ||
| $57.07M+53.8% | $37.11M+15.4% | $32.15M+1.4% | $31.72M+6.0% | $29.93M+8.1% | ||
| $440.1M— | —— | $491.97M-0.1% | $492.36M+1.9% | $482.99M— | ||
| $585.83M+2.4% | $571.87M+3.2% | $553.95M+3.0% | $538.04M+4.7% | $514.07M+3.7% | ||
| $58.8M— | —— | $60.21M-0.1% | $60.26M+1.9% | $59.14M— | ||
| $53.05M— | —— | $56.3M-0.1% | $56.34M+1.8% | $55.33M— | ||
| $47.24M— | —— | $17.14M-48.7% | $33.4M-31.5% | $48.79M— | ||
| $60.32M— | —— | $63.2M-0.1% | $63.25M+1.9% | $62.09M— | ||
| $56.55M— | —— | $58.6M-0.1% | $58.65M+1.9% | $57.58M— | ||
| $1.3B-0.4% | $1.31B+0.4% | $1.3B-0.1% | $1.3B+1.7% | $1.28B+8.1% | ||
| $156M— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $180K0.0% | $180K— | —— | —— | —— | ||
| $195K+22.6% | $159K-29.3% | $225K+18.4% | $190K-54.7% | $419K-48.0% | ||
| $17.35K— | —— | $23.11K0.0% | $23.11K-81.4% | $124.33K— | ||
| $17.35K-14.3% | $20.23K-12.5% | $23.11K0.0% | $23.11K-81.4% | $124.33K-4.4% | ||
| $35.66-4.9% | $37.48-3.5% | $38.840.0% | $38.84-1.3% | $39.36-0.7% | ||
| $35.66— | —— | $38.840.0% | $38.84-1.3% | $39.36— | ||
| $900K— | —— | $1.4M-22.2% | $1.8M-81.3% | $9.6M— | ||
| $41.8M— | —— | $131.9M+58.0% | $83.5M+109% | $39.9M— | ||
| $1.54M+35.3% | $1.14M+160% | $436.99K0.0% | $436.99K0.0% | $436.97K+7,282,717% | ||
| $2.9M— | —— | $6.4M0.0% | $6.4M+1.6% | $6.3M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $47.24M— | —— | $17.14M-48.7% | $33.4M-31.5% | $48.79M— |
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.
