Integer Corporation (ITGR)

NYSE: ITGR · Real-Time Price · USD

125.61

-0.70 (-0.55%)

At close: May 01, 2025, 3:59 PM

126.19

0.47%

Pre-market: May 02, 2025, 07:04 AM EDT

Integer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 28, 2025	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	31.71M	46.54M	35.57M	34.14M	42.16M	23.67M	32.14M	38.62M	40.6M	24.27M	20.19M	15.59M	25.67M	17.89M	25.47M	30.58M	28.4M	49.21M	99.94M	206.24M	37.26M	13.54M	14.72M	15.92M	13.54M	25.57M	22.88M	18.86M	29.49M	44.1M	43.64M	46.53M	54.88M	52.12M	44.99M	36.59M	54.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	10.23M	9.33M	9.33M	11.83M	10.42M	13.87M	13.73M	13.89M	16.22M	19.11M	19.43M	21.83M	23.35M	25.17M	25.86M	27.19M	25.81M	23.98M	24.18M	22.26M	22.07M	21M	18.18M	26.99M	28.79M	28.16M	31.34M	25.09M	22.95M	3.02M	3.54M	22.8M	24.4M	24.7M	22.5M
Other Long-Term Assets	23.5M	22.96M	14.21M	13.15M	13.76M	22.42M	14.14M	13.81M	13.92M	12.97M	23.05M	23.9M	22.75M	22.03M	14.78M	12.34M	12.87M	11.55M	12.15M	12.44M	6.63M	7.04M	5.19M	5.92M	10.58M	3.56M	2.93M	2.92M	5.3M	6.19M	5.51M	24.54M	28.3M	9.04M	6.39M	6.63M	6.74M
Receivables	379.17M	349.04M	349.21M	346.79M	330.88M	326.15M	317.8M	319.57M	333.5M	298.25M	297.13M	296.97M	268.07M	251.79M	249.51M	237.81M	212.97M	198.51M	197.31M	185.14M	238.67M	216.75M	216.67M	217.73M	216.76M	185.5M	200.15M	206.99M	242.71M	194.84M	221.52M	220.63M	221.29M	218.01M	194.67M	192.12M	183.56M
Inventory	260.1M	247.13M	265.42M	272.33M	262.87M	239.72M	232.16M	228.93M	225.28M	208.77M	210.46M	194.46M	173.31M	155.7M	149.24M	147.84M	153.81M	149.32M	156.86M	172.46M	170.3M	167.26M	197.98M	187.15M	181.2M	190.08M	193.63M	194.98M	239.49M	227.53M	246.97M	235.56M	231.29M	225.15M	262.23M	276.28M	267.38M
Other Current Assets	31.22M	28.41M	79.83M	23.72M	32.67M	28.13M	27.25M	28.82M	29.61M	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29M	250K	n/a	710K	10.56M	11.44M	25.7M	15.1M	12.01M	439.75M	n/a	17.82M	n/a	n/a	n/a	n/a	n/a	6.54M	11.1M
Total Current Assets	702.2M	671.12M	730.03M	676.98M	668.57M	617.67M	609.34M	615.93M	628.99M	558.3M	556.62M	533.01M	494.79M	452.98M	442.57M	434.24M	409.24M	412.94M	498.65M	579.5M	460.82M	415.39M	453.07M	445.79M	437.19M	416.25M	428.67M	874.48M	528.76M	531.91M	528.3M	524.09M	528.13M	517.31M	525.14M	533.89M	534.41M
Property-Plant & Equipment	625.04M	579.57M	568.14M	564.19M	544.59M	489.59M	440.05M	427.71M	412.18M	400.9M	355.35M	356.24M	349.39M	347.15M	297.32M	299.6M	299.43M	299.12M	296.06M	294.97M	295.42M	288.56M	274.35M	274M	269.07M	231.27M	232.11M	230.22M	367.66M	370.38M	374.44M	373.09M	371.93M	372.04M	381.67M	383.23M	381.46M
Goodwill & Intangibles	1.94B	1.8B	1.84B	1.86B	1.87B	1.79B	1.76B	1.78B	1.8B	1.8B	1.78B	1.82B	1.72B	1.73B	1.57B	1.58B	1.59B	1.62B	1.61B	1.61B	1.61B	1.62B	1.6B	1.62B	1.63B	1.64B	1.66B	1.67B	1.91B	1.91B	1.92B	1.92B	1.9B	1.91B	1.94B	1.95B	1.96B
Total Long-Term Assets	2.6B	2.41B	2.44B	2.45B	2.45B	2.32B	2.23B	2.25B	2.24B	2.24B	2.18B	2.23B	2.11B	2.13B	1.91B	1.92B	1.93B	1.96B	1.95B	1.94B	1.94B	1.94B	1.91B	1.93B	1.93B	1.91B	1.93B	1.94B	2.32B	2.32B	2.33B	2.32B	2.31B	2.32B	2.36B	2.37B	2.38B
Total Assets	3.3B	3.08B	3.17B	3.13B	3.12B	2.94B	2.84B	2.86B	2.87B	2.79B	2.74B	2.76B	2.61B	2.58B	2.35B	2.36B	2.34B	2.37B	2.45B	2.52B	2.4B	2.35B	2.36B	2.37B	2.37B	2.33B	2.36B	2.81B	2.85B	2.85B	2.85B	2.84B	2.84B	2.83B	2.89B	2.9B	2.91B
Account Payables	112.02M	101.5M	116.84M	119.45M	116.22M	120.29M	108.35M	107.51M	124.28M	110.78M	101.15M	103.11M	90.02M	76.86M	68.42M	69.3M	62.4M	51.57M	55.4M	54M	79.14M	64.97M	77.38M	73.12M	72.17M	57.19M	69.27M	74.85M	104.37M	83.52M	94.4M	95.12M	90.71M	77.9M	86.29M	99.14M	83.31M
Deferred Revenue	n/a	n/a	-3.25M	5.07M	5.93M	6.14M	4.83M	3.03M	6.37M	5.62M	6.12M	8.72M	7.02M	3.78M	36K	34K	3.61M	2.5M	1.07M	4.76M	7.56M	1.98M	12.23M	12.03M	9.95M	2.48M	16.3M	64.13M	12.55M	4.15M	5.42M	2.28M	3.87M	58.23M	2.64M	2.35M	3.45M
Short-Term Debt	8.72M	17.35M	5M	8.73M	8.55M	n/a	9.98M	15.07M	20.22M	18.19M	25.85M	26.01M	25.95M	25.11M	28.18M	45.45M	45.4M	45.93M	45.79M	45.6M	45.45M	37.5M	37.5M	37.5M	37.5M	37.5M	37.5M	35.16M	32.81M	30.47M	28.13M	25.78M	34.17M	31.34M	29M	29M	29M
Other Current Liabilities	85.66M	108.32M	4.97M	-7.71M	-2.59M	13.39M	-8.49M	-9.39M	12.12M	17.91M	-1.78M	-759K	-8.69M	-3.37M	-5.07M	-6.76M	-2.39M	4.04M	-4.32M	2.09M	8.64M	17.04M	12.05M	13.48M	20.12M	23.2M	20.72M	62.9M	n/a	25.59M	n/a	n/a	n/a	3.7M	n/a	885K	325K
Total Current Liabilities	206.4M	227.17M	222.4M	205.99M	201.43M	220.97M	203.1M	199.83M	225.47M	223.75M	198.76M	197.73M	173.08M	159.63M	156.41M	164.13M	161.55M	156.19M	153.46M	153.65M	186.13M	179.08M	188.94M	183.94M	171.5M	164.57M	177.99M	230.38M	224.73M	209M	205.07M	195.95M	204.12M	185.22M	199.89M	217.28M	216.51M
Long-Term Debt	1.24B	1.08B	1.07B	1.12B	1.14B	959.92M	941.38M	980.4M	992.47M	907.07M	923.4M	931.89M	814.38M	812.88M	610.4M	631.2M	649.63M	693.76M	801.61M	930.38M	793.83M	777.27M	790.42M	825.44M	874.16M	888.01M	916.69M	1.5B	1.53B	1.58B	1.6B	1.64B	1.67B	1.7B	1.72B	1.73B	1.73B
Other Long-Term Liabilities	138.19M	25.36M	23.38M	18.45M	18.42M	14.37M	15.32M	14.87M	14.86M	13.38M	22.4M	21.89M	21.06M	23.74M	27.08M	24.96M	28.52M	30.69M	33.11M	30.17M	25.57M	19.16M	12.19M	11.44M	8.66M	9.7M	11.68M	10.32M	22.42M	-123.46M	16.14M	15.99M	15.32M	14.69M	15.7M	13.49M	11.5M
Total Long-Term Liabilities	1.48B	1.23B	1.32B	1.37B	1.39B	1.19B	1.17B	1.22B	1.23B	1.15B	1.18B	1.2B	1.07B	1.07B	859.47M	880.44M	904.08M	944.61M	1.06B	1.19B	1.05B	1.02B	1.04B	1.08B	1.12B	1.1B	1.14B	1.66B	1.7B	1.75B	1.82B	1.87B	1.89B	1.92B	1.94B	1.96B	1.96B
Total Liabilities	1.69B	1.46B	1.55B	1.57B	1.59B	1.41B	1.38B	1.42B	1.46B	1.38B	1.38B	1.39B	1.24B	1.23B	1.02B	1.04B	1.07B	1.1B	1.22B	1.34B	1.23B	1.2B	1.23B	1.26B	1.29B	1.27B	1.32B	1.89B	1.93B	1.95B	2.03B	2.06B	2.1B	2.11B	2.14B	2.18B	2.18B
Total Debt	1.35B	1.1B	1.17B	1.21B	1.23B	1.04B	1.02B	1.06B	1.08B	1.01B	1.01B	1.02B	904.59M	897.75M	679.96M	719.77M	740.18M	777.55M	886.42M	1.02B	881.76M	859.39M	866.64M	902.73M	945.42M	925.51M	954.19M	1.54B	1.56B	1.61B	1.63B	1.67B	1.7B	1.73B	1.75B	1.76B	1.76B
Common Stock	35K	34K	34K	34K	34K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	32K	32K	32K	32K	31K	31K	31K	31K	31K	31K
Retained Earnings	868.76M	891.25M	858.54M	823.11M	791.86M	771.35M	744.99M	717.74M	693.77M	680.7M	662.58M	646.53M	625.69M	614.32M	590.53M	568.47M	539.04M	517.52M	502.09M	471.75M	471.36M	440.26M	429.23M	398.65M	365.59M	344.5M	318.29M	204.21M	184.19M	176.07M	121.73M	108.04M	105.05M	109.09M	101.15M	89.7M	90.47M
Comprehensive Income	10.75M	-14.04M	26.48M	614K	7.87M	20.22M	-2.96M	12.17M	14.97M	5.33M	-34.6M	-5.28M	22.04M	27.19M	31.17M	38.95M	35.62M	52.69M	32.22M	14.48M	-673K	19.99M	9.77M	25.93M	25.46M	33M	39.03M	41.06M	69.03M	52.18M	43.59M	27.2M	-7.71M	-16M	13.31M	9.55M	20.5M
Shareholders Equity	1.61B	1.62B	1.62B	1.55B	1.53B	1.52B	1.46B	1.45B	1.42B	1.42B	1.36B	1.36B	1.36B	1.35B	1.33B	1.31B	1.28B	1.27B	1.23B	1.18B	1.16B	1.15B	1.13B	1.11B	1.08B	1.06B	1.04B	917.73M	920.39M	893.38M	823.43M	783.13M	740.66M	725.24M	741.02M	723.47M	732.46M
Total Investments	n/a	n/a	10.23M	9.33M	9.33M	11.83M	10.42M	13.87M	13.73M	13.89M	16.22M	19.11M	19.43M	21.83M	23.35M	25.17M	25.86M	27.19M	25.81M	23.98M	24.18M	22.26M	22.07M	21M	18.18M	26.99M	28.79M	28.16M	31.34M	25.09M	22.95M	3.02M	3.78M	22.8M	24.4M	24.7M	22.5M