INTEGER HOLDINGS CORPORATION (ITGR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-03

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INTEGER HOLDINGS CORPORATION (ITGR) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$217.14 MCurrent assets$810.64 MLiabilities$1.70 BAssets$3.42 BNon-current liabilities$1.49 BNon-current assets$2.61 BEquity$1.72 BGross equity(calculated)$1.83 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of provision for credit losses of $0.6 million and $0.6 million, respectivelyInventoriesContract assetsPrepaid expenses and other current assetsCash and cash equivalentsGoodwillOther intangible assets, netProperty, plant and equipment, netOperating lease assetsFinancing lease assetsOther long-term assetsDeferred income taxesAccounts payableAccrued expenses and other current liabilitiesOperating lease liabilitiesLong-term debtDeferred income taxesOperating lease liabilitiesFinancing lease liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.001 par value; 100,000,000 shares authorized; 35,481,805 and 35,481,805 shares issued, respectively; 33,992,048 and 34,346,450 shares outstanding, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 1,489,757 shares and 1,135,355 shares, respectivelyAccounts payableAccounts payable$111.85 MCurrent liabilitiesCurrent liabilities$217.14 MAccounts receivable, net of provision for credit losses of $0.6 million and $0.6 million, respectivelyAccounts receivable, net$338.73 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$97.08 MCurrent assetsCurrent assets$810.64 MInventoriesInventories$288.06 MLiabilitiesLiabilities$1.70 BOperating lease liabilitiesOperating lease liabilities$8.21 MContract assetsContract assets$119.02 MAssetsAssets$3.42 BNon-current liabilitiesNon-current liabilities$1.49 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$43.45 MLong-term debtLong-term debt$1.24 BCash and cash equivalentsCash and cash equivalents$21.38 MDeferred income taxesDeferred income taxes$114.75 MGoodwillGoodwill$1.10 BNon-current assetsNon-current assets$2.61 BOperating lease liabilitiesOperating lease liabilities$67.14 MFinancing lease liabilitiesFinancing lease liabilities$51.30 MEquityEquity$1.72 BOther intangible assets, netOther intangible assets, net$788.84 MOther long-term liabilitiesOther long-term liabilities$16.64 MGross equity (calculated)Gross equity(calculated)$1.83 BProperty, plant and equipment, netProperty, plant and equipment, net$532.34 MRetained earningsRetained earnings$1.03 BOperating lease assetsOperating lease assets$82.57 MFinancing lease assetsFinancing lease assets$56.43 MAdditional paid-in capitalAdditional paid-in capital$756.55 MOther long-term assetsOther long-term assets$39.11 MAccumulated other comprehensive incomeAccumulated other comprehensive income$38.74 MDeferred income taxesDeferred income taxes$9.01 MCommon stock, $0.001 par value; 100,000,000 shares authorized; 35,481,805 and 35,481,805 shares issued, respectively; 33,992,048 and 34,346,450 shares outstanding, respectivelyCommon stock$35.00 KTreasury stock, at cost; 1,489,757 shares and 1,135,355 shares, respectivelyTreasury stock−$110.73 M
Chart details

INTEGER HOLDINGS CORPORATION (ITGR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
3,423,597,000 US dollars
Current assets
810,635,000 US dollars
Non-current assets
2,612,962,000 US dollars
Liabilities
1,704,848,000 US dollars
Current liabilities
217,141,000 US dollars
Non-current liabilities
1,487,707,000 US dollars
Equity
1,718,749,000 US dollars
Accounts receivable, net of provision for credit losses of $0.6 million and $0.6 million, respectively
338,729,000 US dollars
Inventories
288,058,000 US dollars
Contract assets
119,024,000 US dollars
Prepaid expenses and other current assets
43,449,000 US dollars
Cash and cash equivalents
21,375,000 US dollars
Goodwill
1,104,651,000 US dollars
Other intangible assets, net
788,841,000 US dollars
Property, plant and equipment, net
532,340,000 US dollars
Operating lease assets
82,574,000 US dollars
Financing lease assets
56,429,000 US dollars
Other long-term assets
39,113,000 US dollars
Deferred income taxes
9,014,000 US dollars
Accounts payable
111,850,000 US dollars
Accrued expenses and other current liabilities
97,082,000 US dollars
Operating lease liabilities
8,209,000 US dollars
Long-term debt
1,237,883,000 US dollars
Deferred income taxes
114,747,000 US dollars
Operating lease liabilities
67,143,000 US dollars
Financing lease liabilities
51,296,000 US dollars
Other long-term liabilities
16,638,000 US dollars
Retained earnings
1,034,166,000 US dollars
Additional paid-in capital
756,545,000 US dollars
Accumulated other comprehensive income
38,737,000 US dollars
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,481,805 and 35,481,805 shares issued, respectively; 33,992,048 and 34,346,450 shares outstanding, respectively
35,000 US dollars
Treasury stock, at cost; 1,489,757 shares and 1,135,355 shares, respectively
negative 110,734,000 US dollars
Gross equity (calculated)
1,829,483,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
INTEGER HOLDINGS CORPORATION (ITGR) FY2026 Q2 Balance Sheet Sankey chart
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