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.

Integer Holdings ITGR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$8.12M-74.4%	$17.16M-63.1%	$58.94M+65.7%	$23.14M-32.2%	$31.71M-24.8%
Accounts receivable, net	$327.78M+18.7%	$346.08M+41.1%	$310.17M+28.3%	$302.26M+25.7%	$276.24M+16.5%
Inventories	$284.48M+9.4%	$253.74M+2.7%	$263.54M-0.7%	$266.44M-2.2%	$260.1M-1.1%
Raw materials	$104.08M-5.0%	$94.13M-10.0%	$107.77M-4.9%	$107.84M-13.4%	$109.56M-14.2%
Work in process	$157.03M+16.9%	$143.47M+13.1%	$142.7M+6.2%	$144.16M+9.4%	$134.35M+13.9%
Finished goods	$23.36M+44.2%	$16.14M+2.8%	$13.06M-26.4%	$14.44M-9.8%	$16.2M-6.1%
Prepaid expenses and other current assets	$38.67M+23.9%	$40.57M+42.8%	$38.37M+53.7%	$42.37M+78.6%	$31.22M-4.4%
Contract assets	$115.73M+12.4%	$112.55M+8.5%	$107.11M+7.9%	$103.22M+6.2%	$102.93M+13.3%
Total current assets	$774.76M+10.3%	$770.1M+14.7%	$778.12M+6.6%	$737.43M+8.9%	$702.2M+5.0%
Property and equipment, net	$533.14M+7.5%	$536.43M+15.2%	$517M+9.5%	$511.78M+9.8%	$495.96M+10.5%
Accumulated depreciation	$585.83M+14.0%	$571.87M+15.3%	$553.95M+13.5%	$538.04M+12.2%	$514.07M+10.2%
Operating lease right-of-use assets	$85.1M-14.2%	$98.44M+14.4%	$99.51M+26.6%	$100.91M+24.1%	$99.15M+19.1%
Goodwill	$1.11B+2.3%	$1.11B+9.2%	$1.1B+6.4%	$1.1B+5.6%	$1.08B+3.7%
Intangible assets, net	$716.05M-6.5%	$735.15M-5.5%	$747.41M+4.5%	$764.26M+5.6%	$765.92M+3.7%
Deferred tax assets	$115.1M+3.5%	$116.33M-6.6%	$114.7M-19.9%	$114.74M-20.4%	$111.2M-23.4%
Other non-current assets	$39.56M+68.3%	$23.17M+0.9%	$25.46M+4.2%	$25.66M+14.2%	$23.5M+1.7%
Equity method investments	$20.23M+11,137%	$7.89M+4,283%	$180K0.0%	$180K-57.8%	$180K-57.8%
Total assets	$3.41B+3.5%	$3.41B+10.8%	$3.4B+7.3%	$3.37B+7.8%	$3.3B+5.8%
Accounts payable	$115M+2.7%	$113.13M+11.5%	$110.74M-5.2%	$117.37M-1.7%	$112.02M-3.6%
Accrued expenses	$83.23M-2.8%	$109.81M+1.4%	$89.95M+4.4%	$89.74M+16.0%	$85.66M+21.2%
Deferred revenue	$5.38M+32.5%	$5.21M+18.5%	$3.71M-25.7%	$4.23M-16.5%	$4.06M-31.5%
Current portion of long-term debt	$0-100%	$0-100%	$0-100%	$0—	$11K—
Operating lease liabilities, current	$8.11M-6.9%	$9.1M+23.8%	$9.13M+2.7%	$8.92M+2.2%	$8.71M+1.8%
Finance Lease Liability, Current	——	——	——	——	——
Contract liabilities	$3.03M—	$3.27M—	$4.42M—	——	——
Income taxes payable	——	——	——	-$9.3M-2,116%	-$1.2M-120%
Total current liabilities	$206.34M0.0%	$232.04M+2.1%	$209.82M-5.7%	$216.03M+4.9%	$206.4M+2.5%
Long-term debt	$1.25B+1.3%	$1.19B+20.9%	$1.19B+11.1%	$1.2B+7.5%	$1.24B+8.3%
Operating lease liabilities, non-current	$69.29M-19.1%	$81.9M+5.4%	$82.69M+19.6%	$83.9M+16.6%	$85.69M+15.3%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	$52.53M+110%	$28.58M+20.3%	$25.51M+82.3%	$25.8M+91.2%	$25M+129%
Other non-current liabilities	$20.04M-27.2%	$19.91M-21.5%	$24.93M+6.6%	$24.45M+32.5%	$27.51M+49.3%
Total liabilities	$1.71B+1.4%	$1.66B+14.1%	$1.65B+6.8%	$1.67B+6.0%	$1.69B+6.3%
Common stock	100M0.0%	100M+294,018%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$755.87M+0.2%	$771.22M+3.9%	$765.57M+4.0%	$760.74M+4.2%	$754.02M+4.0%
Retained earnings	$1.01B+16.3%	$994.06M+11.5%	$945.45M+10.1%	$905.77M+10.0%	$868.76M+9.7%
Accumulated other comprehensive income (loss)	$44.66M+316%	$58.2M+514%	$61.65M+133%	$63.85M+10,299%	$10.75M+36.5%
Treasury stock	$114.23M—	$76.87M—	$26.86M—	$26.86M—	——
Total stockholders' equity	$1.7B+5.6%	$1.75B+7.9%	$1.75B+7.7%	$1.7B+9.6%	$1.61B+5.4%
Total liabilities and stockholders' equity	$3.41B+3.5%	$3.41B+10.8%	$3.4B+7.3%	$3.37B+7.8%	$3.3B+5.8%
Accounts Receivable Derecognized	——	——	——	——	——
Allowance for Doubtful Accounts	$600K+50.0%	$600K+100%	$500K+150%	$500K+150%	$400K+100%
Allowance for Doubtful Accounts Receivable (Current)	$600K+50.0%	$600K+100%	$500K+150%	$500K+150%	$400K+100%
Finished goods	$23.36M+44.2%	$16.14M+2.8%	$13.06M-26.4%	$14.44M-9.8%	$16.2M-6.1%
Deferred Tax Assets and Other Non-Current Assets	$39.56M+68.3%	$23.17M+0.9%	$25.46M+4.2%	$25.66M+14.2%	$23.5M+1.7%
Equity Method Investments - Fair Value	$6.2M-16.5%	$7.71M+6.5%	$7.38M-26.6%	$7.33M-17.6%	$7.42M-16.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.3B+1.7%	$1.31B+10.4%	$1.3B+8.2%	$1.3B+8.3%	$1.28B+6.2%
Net Investment in Lease	$85.1M-14.2%	$98.44M+14.4%	$99.51M+26.6%	$100.91M+24.1%	$99.15M+19.1%
Deferred tax assets	$8.98M+7.3%	$8.99M+8.2%	$8.55M+26.0%	$8.52M+24.2%	$8.37M+19.1%
Intangible assets — net	$716.05M-6.5%	$735.15M+6.9%	$747.41M+4.5%	$764.26M+5.6%	$765.92M+3.7%
Other intangible assets—net	$806.34M-5.8%	$825.44M+6.1%	$837.7M+4.0%	$854.55M+5.0%	$856.21M+3.3%
Operating lease right-of-use assets	$85.1M-14.2%	$98.44M+14.4%	$99.51M+26.6%	$100.91M+24.1%	$99.15M+19.1%
Other non-current assets	$39.56M+68.3%	$23.17M+0.9%	$25.46M+4.2%	$25.66M+14.2%	$23.5M+1.7%
Operating Lease Right-of-Use Assets in Other Assets	$85.1M-14.2%	$98.44M+14.4%	$99.51M+26.6%	$100.91M+24.1%	$99.15M+19.1%
Other Investments	——	——	——	——	——
Software and Technology Licenses, Net	$39.56M+68.3%	$23.17M+0.9%	$25.46M+4.2%	$25.66M+14.2%	$23.5M+1.7%
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Other Commercial Liabilities	$83.23M-2.8%	$109.81M+1.4%	$89.95M+4.4%	$89.74M+16.0%	$85.66M+21.2%
Accrued Liabilities, Current	$83.23M-2.8%	$109.81M+1.4%	$89.95M+4.4%	$89.74M+16.0%	$85.66M+21.2%
Restructuring Reserve	$195K-53.5%	$159K-80.2%	$225K-54.2%	$190K-20.8%	$419K-5.2%
Contract Liabilities, Non-Current	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$20.76M-20.5%	$22.11M+104%	$23.47M+101%	$24.81M+98.9%	$26.1M+96.6%
Deferred revenue, net of current portion	——	——	——	——	——
Total debt	$1.38B+2.0%	$1.31B+18.9%	$1.31B+11.9%	$1.32B+8.9%	$1.35B+9.7%
Total Carrying Value of Debt	$1.27B+0.9%	$1.21B+20.6%	$1.22B+11.6%	$1.23B+8.5%	$1.26B+9.3%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	35.5M+0.4%	35.5M+5.8%	35.5M+5.8%	35.5M+5.8%	35.3M+5.4%
Additional paid-in capital	$755.87M+0.2%	$771.22M+3.9%	$765.57M+4.0%	$760.74M+4.2%	$754.02M+4.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$35K0.0%	$35K+2.9%	$35K+2.9%	$35K+2.9%	$35K+2.9%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	17.3K-86.0%	20.2K-84.4%	23.1K-82.2%	23.1K-83.7%	124.3K-17.7%
Weighted Average Exercise Price of Outstanding Options	$35.66-9.4%	$37.48-5.4%	$38.84-2.0%	$38.84-2.5%	$39.36-1.9%
Fair Value Measurement Disclosure	$8.18M+137%	$8.18M+805%	$2.79M-37.5%	$3.14M-29.6%	$3.45M-22.7%
Allowance for doubtful accounts	$600K+50.0%	$600K+100%	$500K+150%	$500K+150%	$400K+100%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$35.48M+0.4%	$35.48M+5.8%	$35.48M+5.8%	$35.47M+5.8%	$35.33M+5.4%
Common Stock, Shares, Outstanding	$33.95M-2.7%	$34.35M+2.4%	$35.04M+4.5%	$35.03M+4.5%	$34.89M+4.1%
Long-term debt, gross	$1.27B+0.9%	$1.21B+20.6%	$1.22B+11.6%	$1.23B+8.5%	$1.26B+9.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$20.76M-20.5%	$22.11M+104%	$23.47M+101%	$24.81M+98.9%	$26.1M+96.6%
Deferred income taxes	$115.1M+3.5%	$116.33M-6.6%	$114.7M-19.9%	$114.74M-20.4%	$111.2M-23.4%
Equity method investments (Note 11)	$20.23M+166%	$7.89M+6.4%	$7.56M-26.1%	$7.51M-19.5%	$7.6M-18.6%
Equity Method Investments Fair Value Disclosure	$6.2M-16.5%	$7.71M+6.5%	$7.38M-26.6%	$7.33M-17.6%	$7.42M-16.7%
Current maturities of long-term debt	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$57.07M+90.7%	$37.11M+34.0%	$32.15M+86.9%	$31.72M+91.7%	$29.93M+137%
After 2030	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$585.83M+14.0%	$571.87M+15.3%	$553.95M+13.5%	$538.04M+12.2%	$514.07M+10.2%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$1.3B+1.7%	$1.31B+10.4%	$1.3B+8.2%	$1.3B+8.3%	$1.28B+6.2%
2028	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Non-marketable equity securities	——	——	——	——	——
Restructuring Reserve	$195K-53.5%	$159K-80.2%	$225K-54.2%	$190K-20.8%	$419K-5.2%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$17.35K-86.0%	$20.23K-84.4%	$23.11K-82.2%	$23.11K-83.7%	$124.33K-17.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$35.66-9.4%	$37.48-5.4%	$38.84-2.0%	$38.84-2.5%	$39.36-1.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Accounts receivable, derecognized	——	——	——	——	——
Treasury stock, shares (in shares)	$1.54M—	$1.14M—	$436.99K—	$436.99K—	——
Unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.