Integer Holdings Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $2.35B
Liabilities Breakdown FY2019
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.5M | 0.6% |
| Accounts Receivable | $192.0M | 8.2% |
| Inventory | $167.3M | 7.1% |
| Property, Plant & Equipment | $246.2M | 10.5% |
| Goodwill | $839.6M | 35.7% |
| Intangible Assets | $775.8M | 33.0% |
| Other Assets | $118.7M | 5.0% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.0M | 5.4% |
| Long-Term Debt | $777.3M | 64.7% |
| Other Liabilities | $358.4M | 29.8% |