Skip to content
Screener

Integer Holdings ITGR Total Current Assets

Total Current Assets at other companies

TFX
TeleflexTFX
$1.88B+8.8%
UFP Technologies logo
UFP TechnologiesUFPT
$234.89M+22.7%
TE Connectivity logo
TE ConnectivityTEL
$8.24B-9.2%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$1.1B+14.9%
Boston Scientific logo
Boston ScientificBSX
$8.68B+18.4%
Medtronic logo
MedtronicMDT
$24.79B+4.1%

Other financials

Income statement

See full
Revenue$439.6M+0.5%
Gross profit$109.6M-8.9%
Operating income$31.9M-35.7%
Net income$16.5M+173%
EPS (diluted)$0.48+173%

Balance sheet

See full
Cash & equivalents$8.1M-74.4%
Total debt$1.4B+2.0%
Total equity$1.7B+5.6%
Total assets$3.4B+3.5%

Cash flow

See full
Operating cash flow$24.7M-21.0%
CapEx$24.0M-5.0%
Free cash flow$737.0K-87.8%

Valuation

See full
Market cap$4.29B+16.1%
Enterprise value$5.66B+13.4%
P/E30.2×-14.4×
P/S2.3×+0.3×

Profitability

See full
Gross margin26.4%-0.6pp
Operating margin11%-1.6pp
Net margin7.6%+3.2pp
FCF margin5.4%-1.0pp

Returns & leverage

See full
Return on equity8.6%+3.7pp
Debt / equity0.8×0.0×
Current ratio3.8×+0.4×

Where this comes from

Reported directly by Integer Holdings in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Integer Holdings’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001114483-26-000015
(in thousands except share and per share data)April 3,2026December 31,2025
Inventories284,475253,739
Contract assets115,727112,546
Prepaid expenses and other current assets38,67140,572
Total current assets774,764770,097
Property, plant and equipment, net533,144536,427
Goodwill1,106,7671,110,908
Other intangible assets, net806,335825,435
Deferred income taxes8,9838,994

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's total current assets?
Integer Holdings (ITGR) reported total current assets of $774.76M in Q1 2026.
How has Integer Holdings's total current assets changed year-over-year?
Integer Holdings's total current assets increased by 10.3% year-over-year, from $702.2M to $774.76M.
What is the long-term trend for Integer Holdings's total current assets?
Over 5 years (2020 to 2025), Integer Holdings's total current assets has grown at a 13.3% compound annual growth rate (CAGR), from $412.94M to $770.1M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Integer Holdings's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude