# INTEGER HOLDINGS CORPORATION (ITGR) FY2026 Q2 Balance Sheet

- Company: INTEGER HOLDINGS CORPORATION (ITGR)
- Period: As of 2026-07-03
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001114483-26-000027
- Page: https://plicit.ai/financials/itgr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/itgr-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.