IART: the balance sheet

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For the quarter ending 2026-03-31, IART has $3,577,726K in assets. $2,535,320K in debts. $236,809K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
337.91%
Quick Ratio
195.18%
Cash Ratio
68.27%
Debt to Asset Ratio
70.86%
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 14,356 s...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	236,809	235,048	232,186	217,914
Short-term investments	28,693	28,693	35,693	35,694
Trade accounts receivable, net of allowances of 7,410 and 7,230	264,413	278,849	262,160	284,507
Inventories, net	495,035	492,735	489,106	465,127
Prepaid expenses	97,713	96,089	94,111	103,465
Other current assets	49,354	28,130	30,326	36,121
Total current assets	1,172,017	1,159,544	1,143,582	1,142,828
Property, plant and equipment, net	446,882	444,335	437,367	434,816
Right of use asset - operating leases	137,197	140,568	138,187	136,572
Intangible assets, net	1,105,345	1,134,663	1,160,145	1,188,080
Goodwill	613,247	615,157	615,199	616,427
Deferred tax assets, net	68,078	69,854	109,728	102,943
Other assets	34,960	37,880	42,244	46,239
Total assets	3,577,726	3,602,001	3,646,452	3,667,905

Current portion of borrowings under senior credit facility	38,750	38,750	38,750	38,750
Short-term borrowings under securitization facility	-	87,800	-	-
Current portion of borrowings under securitization facility	0	-	-	-
Current portion of lease liability - operating leases	13,932	14,019	13,826	14,176
Convertible securities	-	0	0	574,628
Accounts payable, trade	87,948	95,726	92,305	92,835
Contract liabilities	11,623	11,463	11,326	11,103
Income tax payable	3,236	3,651	-	-
Accrued compensation	58,040	74,079	74,987	66,931
Accrued expenses and other current liabilities	133,317	130,493	132,860	131,383
Total current liabilities	346,846	455,981	364,054	929,806
Long-term borrowings under senior credit facility	1,750,255	1,729,556	1,708,851	1,118,142
Long-term borrowings under securitization facility	76,400	0	83,500	108,800
Lease liability - operating leases	160,116	163,059	160,933	159,273
Deferred tax liabilities	6,143	5,664	58,285	60,064
Other liabilities	195,560	204,278	233,255	253,159
Total liabilities	2,535,320	2,558,538	2,608,878	2,629,244
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 92,174 and 92,286 issued at march31, 2026 and december31, 2025, respectively	922	923	923	923
Additional paid-in capital	1,340,722	1,338,386	1,333,506	1,328,130
Treasury stock, at cost 14,356 shares and 14,399 shares at march31, 2026 and december31, 2025, respectively	687,122	689,210	690,025	690,034
Accumulated other comprehensive loss	-30,940	-30,077	-31,975	-30,907
Retained earnings	418,824	423,441	425,145	430,549
Total stockholders equity	1,042,406	1,043,463	1,037,574	1,038,661
Total liabilities and stockholders equity	3,577,726	3,602,001	3,646,452	3,667,905

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets