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Integer Holdings ITGR Balance Sheet Statement

FY'25FY'24FY'23FY'22
$17.16M-63.1%$46.54M+96.6%$23.67M-2.5%$24.27M+35.7%
$346.08M+41.1%$245.27M+6.0%$231.28M+3.1%$224.33M+23.0%
$253.74M+2.7%$247.13M+7.9%$229.1M+9.7%$208.77M+34.1%
$770.1M+14.7%$671.12M+8.7%$617.67M+10.6%$558.3M+23.2%
$536.43M+15.2%$465.8M+18.7%$392.57M+23.7%$317.24M+14.5%
$1.11B+9.2%$1.02B+2.4%$994.01M+3.0%$965.19M+4.4%
$735.15M-5.5%$778.29M-0.2%$779.6M-4.9%$819.89M+1.5%
$3.41B+10.8%$3.08B+4.6%$2.94B+5.3%$2.79B+8.2%
$113.13M+11.5%$101.5M-14.2%$118.26M+6.8%$110.78M+44.1%
$5.21M+18.5%$4.4M-28.4%$6.14M+9.4%$5.62M+48.7%
$0-100%$10M$0-100%$18.19M+19.3%
$232.04M+2.1%$227.17M+2.8%$220.97M-1.2%$223.75M+40.2%
$1.19B+20.9%$980.15M+2.1%$959.93M+5.8%$907.07M+11.6%
$1.66B+14.1%$1.46B+2.5%$1.42B+3.4%$1.38B+12.2%
100M+294,018%34K+3.0%33K0.0%33K0.0%
$994.06M+11.5%$891.25M+15.5%$771.35M+13.3%$680.7M+10.8%
$1.75B+7.9%$1.62B+6.6%$1.52B+7.2%$1.42B+4.6%
$3.41B+10.8%$3.08B+4.6%$2.94B+5.3%$2.79B+8.2%

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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.