Integer Holdings ITGR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.12M-74.4% | $17.16M-63.1% | $58.94M+65.7% | $23.14M-32.2% | $31.71M-24.8% | ||
| $327.78M+18.7% | $346.08M+41.1% | $310.17M+28.3% | $302.26M+25.7% | $276.24M+16.5% | ||
| $284.48M+9.4% | $253.74M+2.7% | $263.54M-0.7% | $266.44M-2.2% | $260.1M-1.1% | ||
| $774.76M+10.3% | $770.1M+14.7% | $778.12M+6.6% | $737.43M+8.9% | $702.2M+5.0% | ||
| $533.14M+7.5% | $536.43M+15.2% | $517M+9.5% | $511.78M+9.8% | $495.96M+10.5% | ||
| $1.11B+2.3% | $1.11B+9.2% | $1.1B+6.4% | $1.1B+5.6% | $1.08B+3.7% | ||
| $716.05M-6.5% | $735.15M-5.5% | $747.41M+4.5% | $764.26M+5.6% | $765.92M+3.7% | ||
| $3.41B+3.5% | $3.41B+10.8% | $3.4B+7.3% | $3.37B+7.8% | $3.3B+5.8% | ||
| $115M+2.7% | $113.13M+11.5% | $110.74M-5.2% | $117.37M-1.7% | $112.02M-3.6% | ||
| $5.38M+32.5% | $5.21M+18.5% | $3.71M-25.7% | $4.23M-16.5% | $4.06M-31.5% | ||
| $0-100% | $0-100% | $0-100% | $0— | $11K— | ||
| $206.34M0.0% | $232.04M+2.1% | $209.82M-5.7% | $216.03M+4.9% | $206.4M+2.5% | ||
| $1.25B+1.3% | $1.19B+20.9% | $1.19B+11.1% | $1.2B+7.5% | $1.24B+8.3% | ||
| $1.71B+1.4% | $1.66B+14.1% | $1.65B+6.8% | $1.67B+6.0% | $1.69B+6.3% | ||
| 100M0.0% | 100M+294,018% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $1.01B+16.3% | $994.06M+11.5% | $945.45M+10.1% | $905.77M+10.0% | $868.76M+9.7% | ||
| $1.7B+5.6% | $1.75B+7.9% | $1.75B+7.7% | $1.7B+9.6% | $1.61B+5.4% | ||
| $3.41B+3.5% | $3.41B+10.8% | $3.4B+7.3% | $3.37B+7.8% | $3.3B+5.8% |
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.
