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Integra Lifesciences Holdings Corp balance sheet

At the end of fiscal 2025, Integra Lifesciences Holdings Corp had total assets of $3.60bn, total liabilities of $2.56bn and shareholders' equity of $1.04bn. It held $235m in cash against $1.73bn of debt: net debt of $1.49bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents72129101971217248102175139199470513457276246235252
Receivables103106118115118110132148252266275226232263259272279249
Inventory140147171172207189211217296280316310317325390429493464
Total current assets3654454524535215294384958227758581,2371,1541,1611,0581,0821,1601,190
Goodwill2622622932942503635125119389269549321,0131,0391,0551,097615608
Total assets9401,0191,1441,1641,1921,5871,7741,8083,2113,1083,3033,6153,7823,8903,7824,0373,6023,508
Deferred revenue (current)4454456711455579101112
Total current liabilities157202102107119126139124349263331401340321307922456329
Long-term debt—————————900878878844775775760727698
Total debt2371553533222054134826651,7811,2111,1999338447758261,6611,7301,697
Total liabilities4955196516465268831,0239682,2491,7321,8872,1002,0982,0852,1942,4922,5592,441
Shareholders' equity4455004935186667047518409621,3761,4171,5151,6851,8041,5881,5451,0431,067
Net debt (negative = net cash)16526252225853414345631,6061,0721,0004633303185491,4151,4951,445

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Integra Lifesciences Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Integra Lifesciences Holdings Corp.