ITGR
Integer Holdings Corporation
Stock
$126.45+0.03 (+0.02%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $21M | $17M | $47M | $24M | $24M | $18M | $49M | $14M | $26M | $44M | $52M | $82M | $77M | $35M | $20M | $37M | $23M | $38M |
| Inventory | $288M | $254M | $247M | $229M | $209M | $156M | $149M | $167M | $190M | $177M | $225M | $252M | $129M | $118M | $107M | $110M | $101M | — |
| Current assets | $811M | $770M | $671M | $618M | $558M | $453M | $413M | $415M | $416M | $532M | $517M | $575M | $351M | $283M | $268M | $265M | $212M | — |
| Goodwill | $1.1B | $1.1B | $1.0B | $994M | $982M | $925M | $859M | $840M | $832M | $840M | $967M | $1.0B | $354M | $347M | $349M | $339M | $307M | — |
| Intangible assets | $789M | $825M | $778M | $780M | $820M | $808M | $757M | $776M | $812M | $863M | $940M | $894M | $65M | $76M | $87M | $100M | $75M | — |
| Total assets | $3.4B | $3.4B | $3.1B | $2.9B | $2.8B | $2.6B | $2.4B | $2.4B | $2.3B | $2.8B | $2.8B | $3.0B | $955M | $891M | $890M | $881M | $777M | — |
| Current liabilities | $217M | $232M | $227M | $221M | $224M | $160M | $156M | $179M | $165M | $209M | $185M | $214M | $109M | $92M | $92M | $94M | $61M | — |
| Long-term debt | $1.2B | $1.2B | $980M | $960M | $907M | $813M | $694M | $777M | $888M | $1.6B | $1.7B | $1.7B | $175M | $198M | $225M | $236M | $221M | — |
| Total liabilities | $1.7B | $1.7B | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B | $1.2B | $1.3B | $2.0B | $2.1B | $2.1B | $342M | $349M | $409M | $414M | $350M | — |
| Shareholders' equity | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $893M | $725M | $851M | $613M | $542M | $481M | $467M | $427M | $380M |
| Shares outstanding | 34.0M | 34.4M | 33.6M | 33.4M | 33.2M | 33.1M | 33.0M | 32.8M | 32.5M | 31.9M | 31.0M | 30.8M | 25.4M | 24.6M | 23.8M | 23.4M | — | — |
| Current ratio | 3.73 | 3.32 | 2.95 | 2.80 | 2.50 | 2.84 | 2.64 | 2.32 | 2.53 | 2.54 | 2.79 | 2.69 | 3.23 | 3.08 | 2.92 | 2.82 | 3.49 | — |