Integer Holdings Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $3.41B
Liabilities Breakdown FY2025
Total Liabilities: $1.66B
Asset Breakdown
Total Assets: $3.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.2M | 0.5% |
| Accounts Receivable | $346.1M | 10.1% |
| Inventory | $253.7M | 7.4% |
| Property, Plant & Equipment | $536.4M | 15.7% |
| Goodwill | $1.11B | 32.6% |
| Intangible Assets | $825.4M | 24.2% |
| Other Assets | $320.8M | 9.4% |
Liabilities Breakdown
Total Liabilities: $1.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $113.1M | 6.8% |
| Long-Term Debt | $1.19B | 71.2% |
| Other Liabilities | $365.6M | 22.0% |