For the year ending 2025-12-31, ITGR has $3,410,577K in assets. $1,663,934K in debts. $17,161K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 17,161 | 46,543 | 23,674 | 24,272 |
| Accounts receivable, net of provision for credit losses of 0.6 million and 0.3 million, respectively | 346,079 | 245,269 | 238,277 | 224,325 |
| Prepaid expenses and other current assets | 40,572 | 28,409 | 28,132 | 27,005 |
| Current assets of discontinued operations held for sale | - | 0 | - | - |
| Inventories | 253,739 | 247,126 | 239,716 | 208,766 |
| Refundable income taxes | - | - | 1,998 | 2,003 |
| Contract assets | 112,546 | 103,772 | 85,871 | 71,927 |
| Total current assets | 770,097 | 671,119 | 617,668 | 558,298 |
| Other intangible assets, net | 825,435 | 778,286 | 783,146 | 819,889 |
| Operating lease assets | 98,437 | 86,082 | 81,632 | 74,809 |
| Financing lease assets | 37,109 | 27,689 | 11,828 | 8,852 |
| Other long-term assets | 23,170 | 22,959 | 22,417 | 26,856 |
| Noncurrent assets of discontinued operations held for sale | - | 0 | - | - |
| Property, plant and equipment, net | 536,427 | 465,798 | 407,954 | 317,243 |
| Goodwill | 1,110,908 | 1,017,729 | 1,011,007 | 982,192 |
| Deferred income taxes | 8,994 | 8,309 | 7,001 | 6,247 |
| Total assets | 3,410,577 | 3,077,971 | 2,942,653 | 2,794,386 |
| Current portion of long-term debt | 0 | 10,000 | 0 | 18,188 |
| Accounts payable | 113,130 | 101,498 | 120,293 | 110,780 |
| Income taxes payable | - | - | 3,896 | 10,923 |
| Operating lease liabilities | 9,099 | 7,352 | 8,692 | 10,362 |
| Accrued expenses and other current liabilities | 109,812 | 108,323 | 88,088 | 73,499 |
| Current liabilities of discontinued operations held for sale | - | 0 | - | - |
| Total current liabilities | 232,041 | 227,173 | 220,969 | 223,752 |
| Long-term debt | 1,185,179 | 980,153 | 959,925 | 907,073 |
| Deferred income taxes | 116,327 | 124,608 | 145,625 | 160,671 |
| Operating lease liabilities | 81,899 | 77,702 | 72,339 | 64,049 |
| Financing lease liabilities | 28,578 | 23,760 | 10,388 | 8,006 |
| Other long-term liabilities | 19,910 | 25,360 | 14,365 | 13,379 |
| Noncurrent liabilities of discontinued operations held for sale | - | 0 | - | - |
| Total liabilities | 1,663,934 | 1,458,756 | 1,423,611 | 1,376,930 |
| Common stock, 0.001 par value 100,000,000 shares authorized 35,481,805 and 33,546,262 shares issued, respectively, and 34,346,450 and 33,546,256 outstanding, respectively | 35 | 34 | 33 | 33 |
| Additional paid-in capital | 771,223 | 741,977 | 727,435 | 731,393 |
| Treasury stock, at cost, 1,135,355 shares and 6 shares, respectively | 76,872 | 0 | - | - |
| Retained earnings | 994,055 | 891,247 | 771,351 | 680,701 |
| Accumulated other comprehensive income (loss) | 58,202 | -14,043 | 20,223 | 5,329 |
| Total stockholders equity | 1,746,643 | 1,619,215 | 1,519,042 | 1,417,456 |
| Total liabilities and stockholders equity | 3,410,577 | 3,077,971 | 2,942,653 | 2,794,386 |
Integer Holdings Corp (ITGR)
Integer Holdings Corp (ITGR)