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    • Integra LifeSciences Corporation logo

    Integra LifeSciences Corporation

    IART | NASDAQ
    Chart Builder DCF Calculator
    $16.12
    +$0.53 (+3.40%)
    Sep 22, 2026, 12:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 513.45M FY21
    Low 235.05M FY25
    5Y CAGR -12.95%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		235.05M 246.38M 276.4M 456.66M 513.45M 470.17M
    Short-Term Investments
    		28.69M 27.19M 32.69M n/a n/a n/a
    Long-Term Investments
    		12.78M 38.3M 30.71M 567.34M 6.48M 474.83M
    Other Long-Term Assets
    		25.1M 28.21M 27.48M -510.15M 9.96M -463.56M
    Receivables
    		278.85M 272.37M 259.33M 263.47M 243.24M 225.53M
    Inventory
    		492.74M 429.09M 389.61M 324.58M 317.39M 310.12M
    Other Current Assets
    		28.13M 29.65M 32.64M 31.03M 13.82M 162.11M
    Total Current Assets
    		1.16B 1.08B 1.06B 1.16B 1.15B 1.24B
    Property-Plant & Equipment
    		584.9M 549.77M 496.38M 459.59M 396.25M 371.16M
    Goodwill & Intangibles
    		1.75B 2.3B 2.12B 2.17B 2.16B 1.92B
    Total Long-Term Assets
    		2.44B 2.96B 2.72B 2.73B 2.63B 2.38B
    Total Assets
    		3.6B 4.04B 3.78B 3.89B 3.78B 3.62B
    Account Payables
    		95.73M 82.5M 92.33M 102.1M 61.84M 54.61M
    Deferred Revenue
    		11.46M 10.48M 8.54M 7.25M 5.3M 5.28M
    Short-Term Debt
    		126.55M 607.08M 14.53M 52.75M 59.78M 146.25M
    Other Current Liabilities
    		74.08M 37.79M 100.84M 65.41M 105.68M 105.95M
    Total Current Liabilities
    		455.98M 922.13M 306.98M 320.91M 340.02M 401.01M
    Long-Term Debt
    		1.73B 1.2B 1.49B 1.41B 1.5B 1.41B
    Other Long-Term Liabilities
    		204.28M 137.04M 192.24M 138.5M 120.26M 186.73M
    Total Long-Term Liabilities
    		2.1B 1.57B 1.89B 1.76B 1.76B 1.7B
    Total Liabilities
    		2.56B 2.49B 2.19B 2.09B 2.1B 2.1B
    Total Debt
    		2.03B 1.98B 1.68B 1.63B 1.67B 1.66B
    Book Value
    		1.04B 1.55B 1.59B 1.8B 1.68B 1.51B
    Book Value Per Share
    		13.60 20.07 19.77 21.61 19.71 17.77
    Common Stock
    		923K 916K 909K 905K 896K 893K
    Retained Earnings
    		423.44M 939.92M 946.86M 879.12M 698.57M 532.27M
    Comprehensive Income
    		-30.08M -27.57M -15.11M 10.27M -45.16M -74.06M
    Shareholders Equity
    		1.04B 1.55B 1.59B 1.8B 1.68B 1.51B
    Total Investments
    		41.47M 65.49M 63.4M 567.34M 6.48M 474.83M

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