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Balance Sheets Overview
Current Ratio
360.09%
Quick Ratio
211.40%
Cash Ratio
64.80%
Debt to Asset Ratio
70.72%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Property, plant and equipment, n...
Trade accounts receivable, net o...
Others
Liabilities Breakdown
Long-term borrowings under senio...
Additional paid-in capital
Treasury stock, at cost 14,351 s...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
214,415
236,809
235,048
232,186
Short-term investments
59,669
28,693
28,693
35,693
Trade accounts receivable, net of allowances of 7,326 and 7,230
267,188
264,413
278,849
262,160
Inventories, net
492,005
495,035
492,735
489,106
Prepaid expenses
104,344
97,713
96,089
94,111
Other current assets
53,861
49,354
28,130
30,326
Total current assets
1,191,482
1,172,017
1,159,544
1,143,582
Property, plant and equipment, net
446,202
446,882
444,335
437,367
Right of use asset - operating leases
137,085
137,197
140,568
138,187
Intangible assets, net
1,075,542
1,105,345
1,134,663
1,160,145
Goodwill
611,145
613,247
615,157
615,199
Deferred tax assets, net
70,443
68,078
69,854
109,728
Other assets
31,591
34,960
37,880
42,244
Total assets
3,563,490
3,577,726
3,602,001
3,646,452
Current portion of borrowings under senior credit facility
43,594
38,750
38,750
38,750
Short-term borrowings under securitization facility
-
-
87,800
-
Current portion of borrowings under securitization facility
0
0
-
-
Current portion of lease liability - operating leases
13,920
13,932
14,019
13,826
Convertible securities
-
-
0
0
Accounts payable, trade
82,637
87,948
95,726
92,305
Contract liabilities
11,699
11,623
11,463
11,326
Income tax payable
3,236
3,236
3,651
-
Accrued compensation
68,177
58,040
74,079
74,987
Accrued expenses and other current liabilities
107,618
133,317
130,493
132,860
Total current liabilities
330,881
346,846
455,981
364,054
Long-term borrowings under senior credit facility
1,736,105
1,750,255
1,729,556
1,708,851
Long-term borrowings under securitization facility
92,600
76,400
0
83,500
Lease liability - operating leases
162,660
160,116
163,059
160,933
Deferred tax liabilities
3,470
6,143
5,664
58,285
Other liabilities
194,397
195,560
204,278
233,255
Total liabilities
2,520,113
2,535,320
2,558,538
2,608,878
Preferred stock no par value 15,000 authorized shares none outstanding
0
0
0
0
Common stock 0.01 par value 240,000 authorized shares 92,130 and 92,286 issued at june30, 2026 and december31, 2025, respectively
921
922
923
923
Additional paid-in capital
1,346,265
1,340,722
1,338,386
1,333,506
Treasury stock, at cost 14,351 shares and 14,399 shares at june30, 2026 and december31, 2025, respectively
686,918
687,122
689,210
690,025
Accumulated other comprehensive loss
-40,197
-30,940
-30,077
-31,975
Retained earnings
423,306
418,824
423,441
425,145
Total stockholders equity
1,043,377
1,042,406
1,043,463
1,037,574
Total liabilities and stockholders equity
3,563,490
3,577,726
3,602,001
3,646,452
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$492,005K
(5.78%↑ Y/Y)
Trade accounts
receivable, net of...
$267,188K
(-6.09%↓ Y/Y)
Cash and cash
equivalents
$214,415K
(-1.61%↓ Y/Y)
Prepaid expenses
$104,344K
(0.85%↑ Y/Y)
Short-term investments
$59,669K
(67.17%↑ Y/Y)
Other current assets
$53,861K
(49.11%↑ Y/Y)
Total current assets
$1,191,482K
(4.26%↑ Y/Y)
Intangible assets, net
$1,075,542K
(-9.47%↓ Y/Y)
Goodwill
$611,145K
(-0.86%↓ Y/Y)
Property, plant and
equipment, net
$446,202K
(2.62%↑ Y/Y)
Right of use asset -
operating leases
$137,085K
(0.38%↑ Y/Y)
Deferred tax assets, net
$70,443K
(-31.57%↓ Y/Y)
Other assets
$31,591K
(-31.68%↓ Y/Y)
Total assets
$3,563,490K
(-2.85%↓ Y/Y)
Total liabilities and
stockholders equity
$3,563,490K
(-2.85%↓ Y/Y)
Total liabilities
$2,520,113K
(-4.15%↓ Y/Y)
Total stockholders
equity
$1,043,377K
(0.45%↑ Y/Y)
Treasury stock, at cost
14,351 shares and...
$686,918K
(-0.45%↓ Y/Y)
Accumulated other
comprehensive loss
-$40,197K
(-30.06%↓ Y/Y)
Long-term borrowings
under senior credit...
$1,736,105K
(55.27%↑ Y/Y)
Total current
liabilities
$330,881K
(-64.41%↓ Y/Y)
Other liabilities
$194,397K
(-23.21%↓ Y/Y)
Lease liability -
operating leases
$162,660K
(2.13%↑ Y/Y)
Long-term borrowings
under securitization...
$92,600K
(-14.89%↓ Y/Y)
Deferred tax liabilities
$3,470K
(-94.22%↓ Y/Y)
Additional paid-in capital
$1,346,265K
(1.37%↑ Y/Y)
Retained earnings
$423,306K
(-1.68%↓ Y/Y)
Common stock 0.01 par
value 240,000...
$921K
(-0.22%↓ Y/Y)
Accrued expenses and
other current...
$107,618K
(-18.09%↓ Y/Y)
Accounts payable, trade
$82,637K
(-10.99%↓ Y/Y)
Accrued compensation
$68,177K
(1.86%↑ Y/Y)
Current portion of
borrowings under senior...
$43,594K
(12.50%↑ Y/Y)
Current portion of lease
liability - operating...
$13,920K
(-1.81%↓ Y/Y)
Contract liabilities
$11,699K
(5.37%↑ Y/Y)
Income tax payable
$3,236K
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INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)