$90.89
-0.033%Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, urology, and gastroenterology procedures. It also provides cardiac rhythm management products, including implantable pacemakers, implantable cardioverter defibrillators, insertable cardiac monitors, implantable cardiac pacing and defibrillation leads, and heart failure therapies; neuromodulation products, such as implantable spinal cord stimulators; and non-rechargeable batteries, feedthroughs, device enclosures, machined components, and lead components and sub-assemblies. In addition, the company offers rechargeable batteries and chargers; and arthroscopic, laparoscopic, and general surgery devices and components, such as harmonic scalpels, shaver blades, burr shavers, radio frequency probes, biopsy probes, trocars, electrocautery components, wound dressings, GERD treatment components, and phacoemulsification needles. Further, it provides orthopedic products that include instruments used in hip, knee, and spine surgeries, as well as reamers and chisels. Additionally, the company offers customized battery power and power management systems, and battery solutions for the energy, military, and environmental markets. Furthermore, the company provides medical technologies. It serves multi-national original equipment manufacturers and their affiliated subsidiaries in the cardiac, neuromodulation, orthopedics, vascular, and advanced surgical and portable medical markets. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ITGR โข NYSE
| Integer Holdings Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
17.2M | 46.5M | 23.7M | 24.3M | 17.9M | 49.2M | 13.5M | 25.6M | 44.1M | 52.1M | 82.5M | 76.8M | 35.5M | 20.3M | 36.5M | 22.9M | 37.9M | 22.1M | 33.5M | 71.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7M | 71.4M | |
17.2M | 46.5M | 23.7M | 24.3M | 17.9M | 49.2M | 13.5M | 25.6M | 44.1M | 52.1M | 82.5M | 76.8M | 35.5M | 20.3M | 36.5M | 22.9M | 37.9M | 22.1M | 40.5M | 142.6M | |
346.1M | 349M | 317.2M | 298.3M | 251.8M | 198.5M | 216.8M | 185.5M | 194.8M | 218M | 219.1M | 126.7M | 116M | 120.9M | 103.2M | 73.7M | 81.5M | 86.4M | 57.3M | 32.9M | |
346.1M | 349M | 317.2M | 296.3M | 247.1M | 196.4M | 216.8M | 185.5M | 194.8M | 204.6M | 207.3M | 125M | 113.7M | 120.9M | 101.9M | 70.9M | 81.5M | 86.4M | 57M | 31.3M | |
0.0 | 0.0 | 0.0 | 2M | 4.7M | 2.1M | 0.0 | 0.0 | 0.0 | 13.4M | 11.7M | 1.7M | 2.3M | 0.0 | 1.3M | 2.8M | 0.0 | 0.0 | 377K | 1.6M | |
253.7M | 247.1M | 229.1M | 208.8M | 155.7M | 149.3M | 167.3M | 190.1M | 176.7M | 225.2M | 252.2M | 129.2M | 118.4M | 106.6M | 109.9M | 101.4M | 106.6M | 112.3M | 71.9M | 57.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 27.6M | 15.9M | 17.9M | 15.1M | 16.2M | 22M | 20.9M | 11.8M | 6.7M | 12.6M | 7.5M | 6.1M | 13.3M | 6.8M | 5M | 2.3M | |
153.1M | 28.4M | 47.7M | 27M | 0.0 | 0.0 | 0.0 | 0.0 | 106.7M | 0.0 | 0.0 | 6.2M | 6M | 7.7M | 7.8M | 7.4M | 13.9M | 8.1M | 6.5M | 5.9M | |
770.1M | 671.1M | 617.7M | 558.3M | 453M | 412.9M | 415.4M | 416.3M | 531.9M | 517.3M | 574.6M | 350.7M | 282.5M | 268.1M | 265M | 211.5M | 253.2M | 235.6M | 181.2M | 241.3M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
672M | 579.6M | 501.4M | 400.9M | 347.2M | 299.1M | 288.6M | 231.3M | 370.4M | 372M | 379.5M | 144.9M | 145.8M | 150.9M | 145.8M | 146.4M | 153.6M | 166.7M | 114.9M | 91.9M | |
1.1B | 1B | 1B | 982.2M | 924.7M | 859.4M | 839.6M | 832.3M | 990.2M | 967.3M | 1B | 354.4M | 346.7M | 349M | 338.7M | 307.5M | 303.9M | 302.2M | 248.5M | 155M | |
825.4M | 778.3M | 783.1M | 819.9M | 807.8M | 757.2M | 775.8M | 812.3M | 920.4M | 940.1M | 984.3M | 85.6M | 96.4M | 108.2M | 120.5M | 95.4M | 102.4M | 126.4M | 103.9M | 56.3M | |
1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.9B | 1.9B | 2B | 440M | 443.1M | 457.2M | 459.2M | 402.9M | 406.3M | 428.6M | 352.4M | 211.4M | |
8M | 7.4M | 11.8M | 13.9M | 21.8M | 27.2M | 22.3M | 27M | 20.8M | 22.8M | 20.6M | 14.5M | 12.3M | 9.1M | 0.0 | 0.0 | -2.5M | 10.9M | 0.0 | 0.0 | |
9M | 8.3M | 7M | 6.2M | 5.7M | 4.4M | 4.4M | 3.9M | 4.2M | 4M | 3.6M | 2.6M | 2.9M | 2.5M | 2.5M | 2.4M | 2.5M | 1.9M | 0.0 | 0.0 | |
15.2M | 15.5M | 10.6M | 13M | 22M | 11.5M | 7M | 3.6M | 10.5M | 9M | 6M | 3.3M | 4.1M | 2M | 8.9M | 13.8M | 17.5M | 16.1M | 15.3M | 3.3M | |
2.6B | 2.4B | 2.3B | 2.2B | 2.1B | 2B | 1.9B | 1.9B | 2.3B | 2.3B | 2.4B | 605.3M | 608.2M | 621.7M | 616.4M | 565.5M | 577.4M | 613.4M | 482.6M | 306.5M | |
3.4B | 3.1B | 2.9B | 2.8B | 2.6B | 2.4B | 2.4B | 2.3B | 2.8B | 2.8B | 3B | 956M | 890.7M | 889.9M | 881.3M | 777M | 830.5M | 848.9M | 663.9M | 547.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
116.4M | 104.5M | 122.2M | 121.7M | 77.6M | 53.4M | 68M | 66.6M | 70.5M | 81.6M | 87.6M | 48.4M | 46.5M | 45.4M | 40.7M | 28M | 34.8M | 52.9M | 33.4M | 12.7M | |
113.1M | 101.5M | 118.3M | 110.8M | 76.9M | 51.6M | 65M | 57.2M | 64.6M | 77.9M | 84.4M | 46.4M | 46.5M | 45.3M | 40.7M | 28M | 34.4M | 48.7M | 33.4M | 12.7M | |
3.2M | 3M | 3.9M | 10.9M | 725K | 1.8M | 3M | 9.4M | 5.9M | 3.7M | 3.2M | 2M | 0.0 | 94K | 0.0 | 0.0 | 403K | 4.1M | 0.0 | 0.0 | |
65.5M | 71.7M | 65.4M | 48.9M | 46.1M | 43.7M | 47.1M | 44.7M | 38.7M | 33.3M | 44.4M | 39.3M | 36.1M | 27.8M | 33.6M | 21.5M | 22.1M | 26.6M | 31M | 25M | |
22.1M | 25.7M | 10.9M | 29.6M | 25.1M | 45.9M | 45M | 37.5M | 30.5M | 31.3M | 29M | 11.3M | 0.0 | 0.0 | 0.0 | 0.0 | 30.5M | 0.0 | 0.0 | 0.0 | |
0.0 | 3M | 3.9M | 10.9M | 725K | 1.8M | 3M | 9.4M | 13.5M | 3.7M | 3.2M | 2M | 2.3M | 94K | 1.3M | 0.0 | 403K | 4.1M | 0.0 | 0.0 | |
5.2M | 4.4M | 6.1M | 5.6M | 3.8M | 2.5M | 2M | 4.8M | 3.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
22.9M | 20.9M | 16.3M | 17.9M | 7.1M | 10.6M | 17M | 10.2M | 64.7M | 39M | 52.9M | 9.1M | 8.6M | 18.6M | 19M | 10.5M | 45.8M | 13.9M | 0.0 | 4.6M | |
232M | 227.2M | 221M | 223.8M | 159.6M | 156.2M | 179.1M | 164.6M | 209M | 185.2M | 213.8M | 108.7M | 91.8M | 91.8M | 94M | 60.6M | 133.2M | 93.4M | 64.4M | 42.3M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
1.3B | 980.2M | 959.9M | 907.1M | 812.9M | 693.8M | 777.3M | 888M | 1.6B | 1.7B | 1.7B | 175.4M | 197.5M | 225.4M | 236M | 220.6M | 259M | 314.4M | 241.2M | 170M | |
116.3M | 124.6M | 143.6M | 160.7M | 171.5M | 182.3M | 188M | 203.9M | 141M | 208.6M | 221.8M | 53.2M | 52M | 82.5M | 75.2M | 64.3M | 54M | 57.9M | 35.3M | 35.9M | |
-62M | 25.4M | 16.8M | 13.4M | 16.3M | 30.7M | 19.2M | 9.7M | 26.3M | 14.7M | 10.8M | 4.5M | 7.3M | 9.4M | 8.9M | 4.6M | 4.6M | 7.6M | 228K | 0.0 | |
1.4B | 1.2B | 1.2B | 1.2B | 1.1B | 944.6M | 1B | 1.1B | 1.7B | 1.9B | 1.9B | 233.1M | 256.8M | 317.3M | 320M | 289.6M | 317.6M | 379.9M | 276.8M | 205.9M | |
110.5M | 101.5M | 82.4M | 72.1M | 67.2M | 37.9M | 44.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.7B | 1.5B | 1.4B | 1.4B | 1.2B | 1.1B | 1.2B | 1.3B | 2B | 2.1B | 2.1B | 341.8M | 348.6M | 409M | 414.1M | 350.1M | 450.8M | 473.2M | 341.2M | 248.1M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-76.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8M | -8.1M | -4.7M | -5.8M | -3.1M | -1.3M | -1.2M | -452K | -1.4M | -1.5M | -635K | -741K | -140K | -205K | |
35K | 34K | 33K | 33K | 33K | 33K | 33K | 33K | 32K | 31K | 31K | 25K | 24K | 24K | 23K | 23K | 23K | 23K | 22K | 22K | |
771.2M | 742M | 727.4M | 731.4M | 713.2M | 700.8M | 701M | 691.1M | 669.8M | 638M | 620.5M | 366.1M | 344.9M | 320.6M | 307.2M | 298.4M | 291.9M | 283.3M | 238.6M | 227.2M | |
994.1M | 891.2M | 771.4M | 680.7M | 614.3M | 517.5M | 440.3M | 344.5M | 176.1M | 109.1M | 231.9M | 239.4M | 184M | 147.7M | 152.5M | 119.4M | 86.3M | 102.8M | 84.2M | 69.2M | |
58.2M | -14M | 20.2M | 5.3M | 27.2M | 52.7M | 20M | 33M | 52.2M | -16M | 1.4M | 9.1M | 14.4M | 12.9M | 8.9M | 10.5M | 2.1M | -3.1M | 0.0 | 3.5M | |
1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 893.4M | 725.2M | 850.6M | 613.4M | 542.1M | 480.9M | 467.3M | 426.8M | 379.7M | 350.8M | 322.7M | 299.7M | |
1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 893.4M | 725.2M | 850.6M | 613.4M | 542.1M | 480.9M | 467.3M | 426.8M | 379.7M | 350.8M | 322.7M | 299.7M | |
SUMMARY | ||||||||||||||||||||
3.4B | 3.1B | 2.9B | 2.8B | 2.6B | 2.4B | 2.4B | 2.3B | 2.8B | 2.8B | 3B | 956M | 890.7M | 889.9M | 881.3M | 777M | 830.5M | 848.9M | 663.9M | 547.8M | |
8M | 7.4M | 11.8M | 13.9M | 21.8M | 27.2M | 22.3M | 27M | 20.8M | 22.8M | 20.6M | 14.5M | 12.3M | 9.1M | 0.0 | 0.0 | -2.5M | 0.0 | 7M | 71.4M | |
1.4B | 1.1B | 1.1B | 1B | 905.8M | 777.6M | 859.4M | 925.5M | 1.6B | 1.7B | 1.7B | 186.6M | 197.5M | 225.4M | 236M | 220.6M | 289.4M | 314.4M | 241.2M | 170M | |
1.4B | 1.1B | 1B | 984.5M | 887.9M | 728.3M | 845.9M | 899.9M | 1.6B | 1.7B | 1.6B | 109.8M | 162M | 205.1M | 199.4M | 197.7M | 251.6M | 292.3M | 207.7M | 98.9M | |
35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 | 35,038,426 |
ITGR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | April 30, 2026 | April 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 24, 2025 | October 23, 2025 | 2025 | |
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3 | October 24, 2025 | September 26, 2025 | 2025 |
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