Integer Corporation (ITGR)
NYSE: ITGR
· Real-Time Price · USD
106.75
-0.02 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
106.79
0.04%
After-hours: Aug 15, 2025, 05:52 PM EDT
Integer Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 27, 2025 | 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 |
Cash & Equivalents | 23.14M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 25.66M | 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 |
Receivables | 302.26M | 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 |
Inventory | 266.44M | 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 |
Other Current Assets | 145.6M | 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 |
Total Current Assets | 737.43M | 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 |
Property-Plant & Equipment | 644.41M | 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 |
Goodwill & Intangibles | 1.95B | 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 |
Total Long-Term Assets | 2.63B | 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 |
Total Assets | 3.37B | 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 |
Account Payables | 117.37M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 8.92M | 11K | 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 |
Other Current Liabilities | 89.74M | 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 |
Total Current Liabilities | 216.03M | 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 |
Long-Term Debt | 1.31B | 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 |
Other Long-Term Liabilities | 24.45M | 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 |
Total Long-Term Liabilities | 1.45B | 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 |
Total Liabilities | 1.67B | 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 |
Total Debt | 1.32B | 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 |
Common Stock | 35K | 35K | 34K | 34K | 34K | 34K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K |
Retained Earnings | 905.77M | 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 |
Comprehensive Income | 63.85M | 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 |
Shareholders Equity | 1.7B | 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 |
Total Investments | n/a | 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 |