Integer Corporation (ITGR)

NYSE: ITGR · Real-Time Price · USD

125.61

-0.70 (-0.55%)

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

127.14

1.22%

Pre-market: May 02, 2025, 07:49 AM EDT

Integer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	46.54M	23.67M	24.27M	17.89M	49.21M	13.54M	25.57M	44.1M	52.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.83M	13.89M	21.83M	27.19M	22.26M	26.99M	20.81M	22.8M
Other Long-Term Assets	22.96M	10.59M	12.97M	22.03M	11.55M	7.04M	3.56M	10.47M	9.04M
Receivables	349.04M	326.15M	298.25M	251.79M	198.51M	216.75M	185.5M	194.84M	218.01M
Inventory	247.13M	239.72M	208.77M	155.7M	149.32M	167.26M	190.08M	227.53M	225.15M
Other Current Assets	28.41M	28.13M	27M	n/a	n/a	710K	15.1M	106.75M	n/a
Total Current Assets	671.12M	617.67M	558.3M	452.98M	412.94M	415.39M	416.25M	531.91M	517.31M
Property-Plant & Equipment	579.57M	501.41M	400.9M	347.15M	299.12M	288.56M	231.27M	370.38M	372.04M
Goodwill & Intangibles	1.8B	1.79B	1.8B	1.73B	1.62B	1.62B	1.64B	1.91B	1.91B
Total Long-Term Assets	2.41B	2.32B	2.24B	2.13B	1.96B	1.94B	1.91B	2.32B	2.32B
Total Assets	3.08B	2.94B	2.79B	2.58B	2.37B	2.35B	2.33B	2.85B	2.83B
Account Payables	101.5M	120.29M	110.78M	76.86M	51.57M	61.95M	57.19M	64.55M	77.9M
Deferred Revenue	n/a	6.14M	5.62M	3.78M	2.5M	1.98M	2.48M	73.77M	58.23M
Short-Term Debt	17.35M	n/a	18.19M	25.11M	45.93M	45.01M	37.5M	30.47M	31.34M
Other Current Liabilities	28.02M	13.39M	17.91M	-3.37M	4.04M	12.56M	23.2M	58.04M	3.7M
Total Current Liabilities	227.17M	220.97M	223.75M	159.63M	156.19M	179.08M	164.57M	209M	185.22M
Long-Term Debt	980.15M	959.92M	907.07M	812.88M	693.76M	777.27M	888.01M	1.58B	1.7B
Other Long-Term Liabilities	126.82M	14.37M	13.38M	23.74M	30.69M	19.16M	9.7M	167.26M	14.69M
Total Long-Term Liabilities	1.23B	1.2B	1.15B	1.07B	944.61M	1.02B	1.1B	1.75B	1.92B
Total Liabilities	1.46B	1.42B	1.38B	1.23B	1.1B	1.2B	1.27B	1.95B	2.11B
Total Debt	1.1B	1.05B	1.01B	897.75M	777.55M	859.39M	925.51M	1.61B	1.73B
Common Stock	34K	33K	33K	33K	33K	33K	33K	32K	31K
Retained Earnings	891.25M	771.35M	680.7M	614.32M	517.52M	440.26M	344.5M	176.07M	109.09M
Comprehensive Income	-14.04M	20.22M	5.33M	27.19M	52.69M	19.99M	33M	52.18M	-16M
Shareholders Equity	1.62B	1.52B	1.42B	1.35B	1.27B	1.15B	1.06B	893.38M	725.24M
Total Investments	n/a	11.83M	13.89M	21.83M	27.19M	22.26M	26.99M	20.81M	22.8M