Integer Holdings Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.2M | $46.5M | $23.7M | $24.3M | $17.9M | $49.2M | $13.5M | $25.6M |
| Accounts Receivable | $346.1M | $245.3M | $231.3M | $224.3M | $182.3M | $156.2M | $192.0M | $185.5M |
| Inventory | $253.7M | $247.1M | $229.1M | $208.8M | $155.7M | $149.3M | $167.3M | $190.1M |
| Total Current Assets | $770.1M | $671.1M | $617.7M | $558.3M | $453.0M | $412.9M | $415.4M | $416.3M |
| Property, Plant & Equipment | $536.4M | $465.8M | $392.6M | $317.2M | $277.1M | $254.0M | $246.2M | $231.3M |
| Goodwill | $1.11B | $1.02B | $994.0M | $965.2M | $924.7M | $859.4M | $839.6M | $832.3M |
| Intangible Assets (Excl. Goodwill) | $825.4M | $778.3M | $779.6M | $819.9M | $807.8M | $757.2M | $775.8M | $812.3M |
| Total Assets | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B |
| Liabilities | ||||||||
| Accounts Payable | $113.1M | $101.5M | $118.3M | $110.8M | $76.9M | $51.6M | $65.0M | $57.2M |
| Total Current Liabilities | $232.0M | $227.2M | $221.0M | $223.8M | $159.6M | $156.2M | $179.1M | $164.6M |
| Long-Term Debt | $1.19B | $980.2M | $959.9M | $907.1M | $812.9M | $693.8M | $777.3M | $888.0M |
| Total Liabilities | $1.66B | $1.46B | $1.42B | $1.38B | $1.23B | $1.10B | $1.20B | $1.27B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $994.1M | $891.2M | $771.4M | $680.7M | $614.3M | $517.5M | $440.3M | $344.5M |
| Total Stockholders' Equity | $1.75B | $1.62B | $1.52B | $1.42B | $1.35B | $1.27B | $1.15B | $1.06B |