Integer Corporation (ITGR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Integer Corporation

    NYSE: ITGR · Real-Time Price · USD
    105.06
    1.97 (1.91%)
    At close: Oct 03, 2025, 3:59 PM
    105.04
    -0.02%
    After-hours: Oct 03, 2025, 05:05 PM EDT

    Integer Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 46.54M 23.67M 24.27M 17.89M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 11.83M 13.89M 21.83M
    Other Long-Term Assets
    		 22.96M 10.59M 12.97M 22.03M
    Receivables
    		 349.04M 326.15M 298.25M 251.79M
    Inventory
    		 247.13M 239.72M 208.77M 155.7M
    Other Current Assets
    		 28.41M 28.13M 27M n/a
    Total Current Assets
    		 671.12M 617.67M 558.3M 452.98M
    Property-Plant & Equipment
    		 579.57M 501.41M 400.9M 347.15M
    Goodwill & Intangibles
    		 1.8B 1.79B 1.8B 1.73B
    Total Long-Term Assets
    		 2.41B 2.32B 2.24B 2.13B
    Total Assets
    		 3.08B 2.94B 2.79B 2.58B
    Account Payables
    		 101.5M 120.29M 110.78M 76.86M
    Deferred Revenue
    		 n/a 6.14M 5.62M 3.78M
    Short-Term Debt
    		 10M n/a 18.19M 25.11M
    Other Current Liabilities
    		 35.37M 13.39M 17.91M -3.37M
    Total Current Liabilities
    		 227.17M 220.97M 223.75M 159.63M
    Long-Term Debt
    		 980.15M 959.92M 907.07M 812.88M
    Other Long-Term Liabilities
    		 126.82M 14.37M 13.38M 23.74M
    Total Long-Term Liabilities
    		 1.23B 1.2B 1.15B 1.07B
    Total Liabilities
    		 1.46B 1.42B 1.38B 1.23B
    Total Debt
    		 1.1B 1.05B 1.01B 897.75M
    Book Value
    		 1.62B 1.52B 1.42B 1.35B
    Book Value Per Share
    		 48.19 45.59 42.79 41.06
    Common Stock
    		 34K 33K 33K 33K
    Retained Earnings
    		 891.25M 771.35M 680.7M 614.32M
    Comprehensive Income
    		 -14.04M 20.22M 5.33M 27.19M
    Shareholders Equity
    		 1.62B 1.52B 1.42B 1.35B
    Total Investments
    		 n/a 11.83M 13.89M 21.83M

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