Integer Holdings Corp【ITGR】Balance sheet

Market cap

$2.9B

P/E ratio

	2011/12	2012/12	2014/01	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	37	20	35	77	82	52	44	26	14	49	18	24	24	47
Total cash & short-term investments	37	20	35	77	82	52	44	26	14	49	18	24	24	47
Accounts receivable, net	102	121	114	125	207	205	242	186	192	156	182	224	238	245
Inventories	110	107	118	129	252	225	228	190	167	149	156	209	240	247
Total current assets	265	268	283	351	575	517	532	416	415	413	453	558	618	671
Property, plant and equipment, net	146	151	146	145	379	372	370	231	246	254	277	317	408	466
Total non-current assets	616	622	608	605	2,408	2,315	2,316	1,910	1,938	1,959	2,129	2,236	2,325	2,407
Total assets	881	890	891	956	2,982	2,833	2,848	2,327	2,353	2,372	2,582	2,794	2,943	3,078
Accounts payable	41	45	47	46	84	78	84	57	65	52	77	111	120	101
Long-term debt, current	-	-	-	11	29	31	30	38	38	38	15	18	-	10
Total current liabilities	94	92	92	109	214	185	209	165	179	156	160	224	221	227
Long-term debt, non-current	236	225	198	176	1,685	1,699	1,579	888	777	694	813	907	960	980
Total non-current liabilities	320	317	257	234	1,918	1,922	1,746	1,102	1,022	945	1,068	1,153	1,203	1,232
Total liabilities	414	409	349	343	2,132	2,107	1,955	1,266	1,201	1,101	1,228	1,377	1,424	1,459
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	153	148	184	239	232	109	176	344	440	518	614	681	771	891
Stockholders' equity	467	481	542	613	851	725	893	1,060	1,152	1,271	1,355	1,417	1,519	1,619
Total debt	236	225	198	187	1,714	1,730	1,609	926	815	731	828	925	960	990
Net debt	199	205	162	110	1,632	1,678	1,565	900	801	682	810	901	936	944
D/E ratio (%)	50.5	46.9	36.4	30.4	201.5	238.6	180.1	87.3	70.7	57.5	61.1	65.3	63.2	61.2
Working capital