IART: the balance sheet

MyFinsight

For the year ending 2025-12-31, IART has $3,602,001K in assets. $2,558,538K in debts. $235,048K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
254.30%
Quick Ratio
146.24%
Cash Ratio
51.55%
Debt to Asset Ratio
71.03%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Trade accounts receivable, net o...
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term borrowings under senio...
Additional paid-in capital
Treasury stock, at cost 14,399 a...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	235,048
Short-term investments	28,693
Trade accounts receivable, net of allowances of 7,230 and 6,917	278,849
Inventories, net	492,735
Prepaid expenses	96,089
Other current assets	28,130
Total current assets	1,159,544
Property, plant and equipment, net	444,335
Right of use asset - operating leases	140,568
Intangible assets, net	1,134,663
Goodwill	615,157
Deferred tax assets, net	69,854
Other assets	37,880
Total assets	3,602,001

Current portion of borrowings under senior credit facility	38,750
Short-term borrowings under securitization facility	87,800
Current portion of lease liability - operating leases	14,019
Convertible securities	0
Accounts payable, trade	95,726
Contract liabilities	11,463
Income tax payable	3,651
Accrued compensation	74,079
Accrued expenses and other current liabilities	130,493
Total current liabilities	455,981
Long-term borrowings under senior credit facility	1,729,556
Long-term borrowings under securitization facility	0
Lease liability - operating leases	163,059
Deferred tax liabilities	5,664
Other liabilities	204,278
Total liabilities	2,558,538
Preferred stock no par value 15,000 authorized shares none outstanding	0
Common stock 0.01 par value 240,000 authorized shares 92,286 and 91,610 issued at december31, 2025 and 2024, respectively	923
Additional paid-in capital	1,338,386
Treasury stock, at cost 14,399 and 14,445 shares at december31, 2025 and 2024, respectively	689,210
Accumulated other comprehensive (loss)	-30,077
Retained earnings	423,441
Total stockholders equity	1,043,463
Total liabilities and stockholders equity	3,602,001

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets