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Integer Holdings Corp balance sheet

At the end of fiscal 2025, Integer Holdings Corp had total assets of $3.41bn, total liabilities of $1.66bn and shareholders' equity of $1.75bn. It held $17.2m in cash against $1.21bn of debt: net debt of $1.19bn.

Balance sheet

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

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Jan 20142014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMOct 2026
Cash and equivalents382337203577825244261449182424471714
Receivables—71102121114125207205195186192156182224231245346345
Inventory—101110107118129252225177190167149156209229247254279
Total current assets—212265268283351575517532416415413453558618671770801
Goodwill—3073393493473541,0149678408328408599259659941,0181,1111,101
Total assets—7778818908909552,9822,8332,8482,3272,3532,3722,5822,7942,9433,0783,4113,394
Accounts payable—284145474684786557655277111118101113111
Deferred revenue (current)————————2222466456
Total current liabilities—61949292109214185209165179156160224221227232201
Short-term debt————011293130383838151801000
Long-term debt—2212362251981751,6851,6991,5798887776948139079609801,1851,219
Total debt02212362251981871,7601,7301,6099268157318289319741,0011,2071,237
Total liabilities—3504144093493422,1322,1071,9551,2661,2011,1011,2281,3771,4241,4591,6641,668
Shareholders' equity3804274674815426138517258931,0601,1521,2711,3551,4171,5191,6191,7471,726
Net debt (negative = net cash)−381981992051621101,6781,6781,5659008016828109079509541,1901,223
Shares outstanding—23m23m24m24m25m31m31m32m32m33m33m33m33m33m34m34m34m

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 Integer Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Integer Holdings Corp.