Balance Sheet

Assets

+22%

+44%

10Y

Currency: USD

	Jan-2003	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Jan-2009	Jan-2010	Dec-2010	Dec-2011	Dec-2012	Jan-2014	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	5	24	35	46	71	34	22	38	23	37	20	36	77	83	52	37	26	14	49	18	24	24	47	17
Cash Equivalents	5	24	35	46	71	34	22	38	23	37	20	36	77	83	52	37	26	14	49	18	24	24	47	17
Short-Term Investments	0	107	57	66	71	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	22	24	26	31	33	57	86	82	74	103	121	116	127	219	218	195	186	217	199	252	298	326	349	459
Accounts Receivables	19	24	24	30	31	57	86	82	71	102	121	114	125	207	205	195	186	217	196	247	296	324	349	459
Other Receivables	3	1	2	1	2	0	0	0	3	1	0	2	2	12	13	0	0	0	2	5	2	2	0	0
Inventory	35	29	34	45	58	72	112	107	101	110	107	118	129	252	225	177	190	167	149	156	209	240	247	254
Other Current Assets	7	10	8	8	8	12	15	27	14	15	20	13	18	21	22	123	15	18	16	28	27	28	28	41
Total Current Assets	69	194	160	196	241	181	236	253	212	265	268	283	351	575	517	532	416	415	413	453	558	618	671	770
PP&E Net	65	64	92	98	92	115	167	154	146	146	151	146	145	380	372	235	231	289	299	347	401	501	580	672
PP&E Gross	65	64	92	98	92	115	167	154	146	146	151	146	145	380	372	0	231	289	299	347	401	501	580	0
Accumulated Depreciation	26	34	43	51	63	77	96	119	143	167	179	196	214	232	277	0	300	335	372	406	438	479	502	0
Intangible Assets	56	51	64	60	56	104	126	102	95	121	108	96	86	984	940	863	812	776	757	808	820	783	778	825
Goodwill	119	120	155	155	155	249	302	304	308	339	349	347	354	1 014	967	840	832	840	859	925	982	1 011	1 018	1 111
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	8	7	0
Other Long-Term Assets	4	9	5	4	3	15	17	18	16	11	14	19	20	30	36	379	35	34	43	50	19	21	24	32
Other Assets	119	120	155	155	155	249	302	304	308	339	349	347	354	1 014	967	840	832	840	859	925	982	1 011	1 018	1 111
Total Assets	312 N/A	438 +40%	476 +9%	513 +8%	548 +7%	664 +21%	848 +28%	831 -2%	777 -6%	881 +13%	890 +1%	891 +0%	955 +7%	2 982 +212%	2 833 -5%	2 848 +1%	2 327 -18%	2 353 +1%	2 372 +1%	2 582 +9%	2 794 +8%	2 943 +5%	3 078 +5%	3 411 +11%
Liabilities
Accounts Payable	6	4	9	14	13	33	49	34	28	41	45	47	46	84	78	65	57	65	52	77	111	120	101	113
Accrued Liabilities	14	19	18	30	30	31	41	68	32	53	46	45	48	97	72	58	56	70	63	63	77	89	104	119
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	1	1	1	0	0	0	31	0	0	0	0	11	29	31	31	38	38	38	15	19	2	15	0
Other Current Liabilities	0	0	0	0	0	0	4	0	1	1	1	1	3	3	4	56	14	7	4	5	17	10	7	0
Total Current Liabilities	28	24	28	44	42	64	93	133	61	94	92	92	109	214	185	209	165	179	156	160	224	221	227	232
Long-Term Debt	76	171	171	170	170	241	314	259	221	236	225	198	175	1 685	1 699	1 579	888	777	694	813	915	970	1 004	1 214
Deferred Income Tax	0	7	23	30	36	35	58	54	64	75	83	52	53	222	209	141	204	188	182	172	161	146	125	116
Other Liabilities	1	1	0	0	0	0	8	5	5	9	9	7	5	11	15	26	10	56	69	84	77	87	103	102
Total Liabilities	105 N/A	203 +93%	222 +9%	244 +10%	248 +2%	341 +38%	473 +39%	451 -5%	350 -22%	414 +18%	409 -1%	349 -15%	342 -2%	2 132 +524%	2 107 -1%	1 955 -7%	1 266 -35%	1 201 -5%	1 101 -8%	1 228 +12%	1 377 +12%	1 424 +3%	1 459 +2%	1 664 +14%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	5	29	43	53	69	84	95	86	119	153	148	184	239	232	109	176	345	440	518	614	681	771	891	994
Additional Paid In Capital	202	208	212	217	227	239	283	292	298	307	321	345	366	621	638	670	691	701	701	713	731	727	742	771
Treasury Stock	1	0	0	0	0	0	1	1	2	1	1	1	1	3	6	5	8	9	0	0	0	0	0	77
Other Equity	0	1	1	2	4	0	3	2	11	9	13	14	9	1	16	52	33	20	53	27	5	20	14	58
Total Equity	207 N/A	235 +14%	254 +8%	269 +6%	300 +12%	323 +8%	375 +16%	380 +1%	427 +12%	467 +9%	481 +3%	542 +13%	613 +13%	851 +39%	725 -15%	893 +23%	1 061 +19%	1 153 +9%	1 271 +10%	1 355 +7%	1 418 +5%	1 519 +7%	1 619 +7%	1 747 +8%
Total Liabilities & Equity	312 N/A	438 +40%	476 +9%	513 +8%	548 +7%	664 +21%	848 +28%	831 -2%	777 -6%	881 +13%	890 +1%	891 +0%	955 +7%	2 982 +212%	2 833 -5%	2 848 +1%	2 327 -18%	2 353 +1%	2 372 +1%	2 582 +9%	2 794 +8%	2 943 +5%	3 078 +5%	3 411 +11%
Shares Outstanding
Common Shares Outstanding	21	21	22	22	22	23	23	23	23	23	24	24	25	31	31	32	33	33	33	33	33	33	34	35

Income Statement Balance Sheet Cash Flow Statement

Integer Holdings Corp
NYSE:ITGR

Balance Sheet

Balance Sheet Decomposition
Integer Holdings Corp

Balance Sheet
Integer Holdings Corp

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Integer Holdings Corp NYSE:ITGR

Balance Sheet

Balance Sheet Decomposition Integer Holdings Corp

Balance Sheet Integer Holdings Corp

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Integer Holdings Corp
NYSE:ITGR

Balance Sheet Decomposition
Integer Holdings Corp

Balance Sheet
Integer Holdings Corp