$IART Balance Sheet | Understand Stock

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$IART

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$236.8M -0.96% YoY	$235.0M -14.08% YoY	$232.2M -16.35% YoY	$217.9M -26.61% YoY	$239.1M -63.94% YoY	$273.6M -11.49% YoY	$277.6M 1.42% YoY	$296.9M -3.97% YoY	$663.1M 115.74% YoY	$309.1M -32.31% YoY	$273.7M -46.54% YoY	$309.2M -30.85% YoY	$307.4M -24.5% YoY	$456.7M -11.06% YoY	$511.9M 8.87% YoY	$447.2M 12.52% YoY	$407.1M -0.47% YoY	$513.4M 9.2% YoY	$470.2M 18.66% YoY
Cash & Equivalents	$236.8M -0.96% YoY	$235.0M -4.6% YoY	$232.2M 7.9% YoY	$217.9M 1.25% YoY	$239.1M -59.61% YoY	$246.4M -10.86% YoY	$215.2M -21.38% YoY	$215.2M -30.4% YoY	$591.9M 92.57% YoY	$276.4M -39.47% YoY	$273.7M -46.53% YoY	$309.2M -30.85% YoY	$307.4M -24.5% YoY	$456.7M -11.06% YoY	$511.9M 8.87% YoY	$447.2M 12.52% YoY	$407.1M -0.46% YoY	$513.4M 9.21% YoY	$470.2M 18.66% YoY
Short-Term Investments	$28.69M -16.08% YoY	$28.69M 5.52% YoY	$35.69M -42.84% YoY	$35.69M -56.31% YoY	$34.19M -51.97% YoY	$27.19M -16.83% YoY	$62.44M N/A	$81.69M N/A	$71.19M N/A	$32.69M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$49.35M 53.21% YoY	$28.13M -5.14% YoY	$30.33M -39.79% YoY	$36.12M 25.46% YoY	$32.21M -8.92% YoY	$29.65M -9.16% YoY	$50.37M -58.23% YoY	$28.79M -75.9% YoY	$35.37M -66.88% YoY	$32.64M -69.4% YoY	$120.6M 1.42% YoY	$119.5M -2.17% YoY	$106.8M 26.02% YoY	$106.7M 33.94% YoY	$118.9M 56.92% YoY	$122.1M 65.99% YoY	$84.73M 7.94% YoY	$79.64M -64.45% YoY	$75.78M -66.05% YoY
Inventory	$495.0M 11.14% YoY	$492.7M 14.83% YoY	$489.1M 11.94% YoY	$465.1M 10.28% YoY	$445.4M 10.41% YoY	$429.1M 10.13% YoY	$436.9M 19.3% YoY	$421.8M 19.05% YoY	$403.4M 14.85% YoY	$389.6M 20.03% YoY	$366.3M 17.74% YoY	$354.3M 10.64% YoY	$351.3M 7.09% YoY	$324.6M 2.27% YoY	$311.1M -4.92% YoY	$320.2M -1.05% YoY	$328.0M -0.01% YoY	$317.4M 2.34% YoY	$327.2M 6.28% YoY
Prepaid Expenses	$97.71M -5.93% YoY	$96.09M 24.79% YoY	$94.11M 9.02% YoY	$103.5M 10.49% YoY	$103.9M 42.95% YoY	$77.00M 14.31% YoY	$86.33M N/A	$93.64M N/A	$72.67M N/A	$67.36M -21.45% YoY	N/A	N/A	N/A	$85.76M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$264.4M 4.74% YoY	$278.8M 2.38% YoY	$262.2M 5.58% YoY	$284.5M 4.92% YoY	$252.4M 4.71% YoY	$272.4M 5.03% YoY	$248.3M -3.11% YoY	$271.2M 1.06% YoY	$241.1M -5.08% YoY	$259.3M -1.57% YoY	$256.3M 3.22% YoY	$268.3M 13.04% YoY	$254.0M 8.54% YoY	$263.5M 13.65% YoY	$248.3M 11.72% YoY	$237.4M 3.28% YoY	$234.0M 4.68% YoY	$231.8M 2.79% YoY	$222.2M 1.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.172B 5.85% YoY	$1.160B 7.2% YoY	$1.144B 4.01% YoY	$1.143B 2.75% YoY	$1.107B -21.79% YoY	$1.082B 2.23% YoY	$1.100B 7.04% YoY	$1.112B 5.81% YoY	$1.416B 37.51% YoY	$1.058B -8.91% YoY	$1.027B -14.14% YoY	$1.051B -7.57% YoY	$1.029B -3.43% YoY	$1.161B 0.67% YoY	$1.196B 8.4% YoY	$1.137B 10.17% YoY	$1.066B 2.6% YoY	$1.154B -6.75% YoY	$1.104B -4.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$446.9M 5.67% YoY	$444.3M 9.52% YoY	$437.4M 11.89% YoY	$434.8M 16.39% YoY	$422.9M 22.46% YoY	$405.7M 19.26% YoY	$390.9M 22.65% YoY	$373.6M -19.87% YoY	$345.4M 9.58% YoY	$340.2M 9.28% YoY	$318.7M 5.98% YoY	$466.2M 54.16% YoY	$315.2M 1.93% YoY	$311.3M -0.13% YoY	$300.7M 2.32% YoY	$302.4M 2.25% YoY	$309.2M 4.39% YoY	$311.7M 8.41% YoY	$293.9M -0.18% YoY
Goodwill	$613.2M -44.52% YoY	$615.2M -43.92% YoY	$615.2M -44.9% YoY	$616.4M -44.2% YoY	$1.105B 6.26% YoY	$1.097B 3.93% YoY	$1.117B 7.76% YoY	$1.105B 5.88% YoY	$1.040B -0.13% YoY	$1.055B 1.6% YoY	$1.036B 5.96% YoY	$1.043B 5.34% YoY	$1.042B 3.24% YoY	$1.039B 2.51% YoY	$977.9M -3.38% YoY	$990.4M -2.48% YoY	$1.009B -0.11% YoY	$1.013B 8.7% YoY	$1.012B 10.06% YoY
Intangibles	$1.105B -6.92% YoY	$1.135B -6.04% YoY	$1.160B -4.08% YoY	$1.188B -2.61% YoY	$1.188B 16.13% YoY	$1.208B 13.09% YoY	$1.210B 13.36% YoY	$1.220B 11.55% YoY	$1.023B -7.77% YoY	$1.068B -5.22% YoY	$1.067B 1.23% YoY	$1.094B 1.05% YoY	$1.109B -1.18% YoY	$1.127B -1.66% YoY	$1.054B -8.8% YoY	$1.082B -8.19% YoY	$1.122B -6.01% YoY	$1.146B 15.78% YoY	$1.156B 18.7% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$34.96M -34.28% YoY	$37.88M -43.05% YoY	$42.24M -21.79% YoY	$46.24M -34.71% YoY	$53.20M -22.18% YoY	$66.52M 14.3% YoY	$54.01M -30.67% YoY	$70.82M -42.54% YoY	$68.37M 21.68% YoY	$58.19M 1.76% YoY	$77.91M 0.01% YoY	$123.3M 155.56% YoY	$56.18M 90.37% YoY	$57.19M 247.87% YoY	$77.90M 164.19% YoY	$48.23M 131.15% YoY	$29.51M -19.66% YoY	$16.44M 45.78% YoY	$29.49M 42.59% YoY
Total Long-Term Assets	$2.406B -18.33% YoY	$2.442B -17.37% YoY	$2.503B -15.62% YoY	$2.525B -14.76% YoY	$2.946B 10.63% YoY	$2.956B 8.51% YoY	$2.966B 9.37% YoY	$2.962B 8.65% YoY	$2.663B -1.86% YoY	$2.724B -0.16% YoY	$2.712B 3.89% YoY	$2.726B 4.24% YoY	$2.713B 4.1% YoY	$2.728B 3.79% YoY	$2.611B -2.25% YoY	$2.615B -2.42% YoY	$2.606B -3.57% YoY	$2.629B 10.54% YoY	$2.671B 16.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.172B 5.85% YoY	$1.160B 7.2% YoY	$1.144B 4.01% YoY	$1.143B 2.75% YoY	$1.107B -21.79% YoY	$1.082B 2.23% YoY	$1.100B 7.04% YoY	$1.112B 5.81% YoY	$1.416B 37.51% YoY	$1.058B -8.91% YoY	$1.027B -14.14% YoY	$1.051B -7.57% YoY	$1.029B -3.43% YoY	$1.161B 0.67% YoY	$1.196B 8.4% YoY	$1.137B 10.17% YoY	$1.066B 2.6% YoY	$1.154B -6.75% YoY	$1.104B -4.19% YoY
Total Long-Term Assets	$2.406B	$2.442B	$2.503B	$2.525B	$2.946B	$2.956B	$2.966B	$2.962B	$2.663B	$2.724B	$2.712B	$2.726B	$2.713B	$2.728B	$2.611B	$2.615B	$2.606B	$2.629B	$2.671B
Total Assets	$3.578B -11.72% YoY	$3.602B -10.78% YoY	$3.646B -10.31% YoY	$3.668B -9.98% YoY	$4.053B -0.62% YoY	$4.037B 6.75% YoY	$4.066B 8.73% YoY	$4.074B 7.86% YoY	$4.078B 8.97% YoY	$3.782B -2.77% YoY	$3.739B -1.78% YoY	$3.778B 0.66% YoY	$3.742B 1.92% YoY	$3.890B 2.84% YoY	$3.807B 0.86% YoY	$3.753B 1.08% YoY	$3.672B -1.86% YoY	$3.782B 4.63% YoY	$3.774B 9.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$87.95M -3.67% YoY	$95.73M 16.03% YoY	$92.31M 18.85% YoY	$92.84M -13.64% YoY	$91.30M -3.29% YoY	$82.50M -10.64% YoY	$77.67M -17.02% YoY	$107.5M 7.74% YoY	$94.40M -16.3% YoY	$92.33M -9.57% YoY	$93.60M 15.94% YoY	$99.77M 43.55% YoY	$112.8M 27.63% YoY	$102.1M 65.11% YoY	$80.73M 35.46% YoY	$69.50M 6.08% YoY	$88.37M 43.69% YoY	$61.84M 13.25% YoY	$59.60M 18.49% YoY
Accrued Expenses	$133.3M -2.98% YoY	$130.5M 7.04% YoY	$132.9M 0.7% YoY	$131.4M 28.19% YoY	$137.4M 22.81% YoY	$121.9M 20.89% YoY	$131.9M 46.1% YoY	$102.5M -41.04% YoY	$111.9M 19.85% YoY	$100.8M 26.0% YoY	$90.31M 14.32% YoY	$173.8M 103.52% YoY	$93.36M -11.37% YoY	$80.03M -33.56% YoY	$78.99M -25.01% YoY	$85.40M -13.92% YoY	$105.3M 9.21% YoY	$120.5M 27.88% YoY	$105.3M 30.14% YoY
Deferred Revenue	$11.62M 10.7% YoY	$11.50M 9.52% YoY	$11.30M 13.0% YoY	$11.10M 12.12% YoY	$10.50M 34.62% YoY	$10.50M 23.53% YoY	$10.00M 23.46% YoY	$9.900M 19.28% YoY	$7.800M 1.3% YoY	$8.500M 16.44% YoY	$8.100M 26.56% YoY	$8.300M 53.7% YoY	$7.700M 45.28% YoY	$7.300M 37.87% YoY	$6.400M 18.52% YoY	$5.400M -8.47% YoY	$5.300M -1.85% YoY	$5.295M 0.38% YoY	$5.400M 10.2% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$38.75M -93.68% YoY	$126.6M -79.15% YoY	$38.75M -93.56% YoY	$613.4M 2432.63% YoY	$612.6M 3062.06% YoY	$607.1M 4077.8% YoY	$601.5M 604.34% YoY	$24.22M -74.68% YoY	$19.38M N/A	$14.53M -61.89% YoY	$85.40M 51.82% YoY	$95.64M 88.93% YoY	$0.00 -100.0% YoY	$38.13M -15.28% YoY	$56.25M 25.0% YoY	$50.63M 12.5% YoY	$45.00M -71.14% YoY	$45.00M -69.24% YoY	$45.00M 100.0% YoY
Total Short-Term Liabilities	$346.8M -62.24% YoY	$456.0M -50.55% YoY	$364.1M -60.11% YoY	$929.8M 183.2% YoY	$918.5M 203.73% YoY	$922.1M 200.39% YoY	$912.6M 156.55% YoY	$328.3M -13.03% YoY	$302.4M 7.12% YoY	$307.0M -4.34% YoY	$355.7M 16.84% YoY	$377.5M 27.71% YoY	$282.3M -10.62% YoY	$320.9M -5.62% YoY	$304.5M -8.53% YoY	$295.6M -7.27% YoY	$315.8M -23.4% YoY	$340.0M -15.21% YoY	$332.9M 30.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.827B 48.43% YoY	$1.730B 44.61% YoY	$1.792B 48.73% YoY	$1.227B -31.88% YoY	$1.231B -32.99% YoY	$1.196B -19.46% YoY	$1.205B -15.11% YoY	$1.801B 35.07% YoY	$1.837B 27.57% YoY	$1.485B 5.68% YoY	$1.420B -4.54% YoY	$1.333B -10.99% YoY	$1.440B -4.14% YoY	$1.405B -6.39% YoY	$1.487B -0.8% YoY	$1.498B -0.04% YoY	$1.502B 1.15% YoY	$1.501B 6.6% YoY	$1.499B -0.48% YoY
Other Long-Term Liabilities	$195.6M 21.87% YoY	$204.3M 39.69% YoY	$233.3M 22.89% YoY	$253.2M 63.52% YoY	$160.5M 14.82% YoY	$146.2M -26.86% YoY	$189.8M 33.34% YoY	$154.8M -50.52% YoY	$139.7M 10.16% YoY	$199.9M 44.36% YoY	$142.4M 123.37% YoY	$312.9M 276.98% YoY	$126.9M 34.09% YoY	$138.5M 15.17% YoY	$63.73M -56.24% YoY	$83.00M -48.68% YoY	$94.60M -38.64% YoY	$120.3M -35.6% YoY	$145.6M -17.97% YoY
Total Long-Term Liabilities	$195.6M 21.87% YoY	$204.3M 39.69% YoY	$233.3M 22.89% YoY	$253.2M 63.52% YoY	$160.5M 14.82% YoY	$146.2M -26.86% YoY	$189.8M 33.34% YoY	$154.8M -90.6% YoY	$139.7M 10.16% YoY	$199.9M 44.36% YoY	$142.4M 123.37% YoY	$1.646B 1883.58% YoY	$126.9M 34.09% YoY	$138.5M 15.17% YoY	$63.73M -56.24% YoY	$83.00M -48.68% YoY	$94.60M -38.64% YoY	$120.3M -35.6% YoY	$145.6M -17.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$346.8M -62.24% YoY	$456.0M -50.55% YoY	$364.1M -60.11% YoY	$929.8M 183.2% YoY	$918.5M 203.73% YoY	$922.1M 200.39% YoY	$912.6M 156.55% YoY	$328.3M -13.03% YoY	$302.4M 7.12% YoY	$307.0M -4.34% YoY	$355.7M 16.84% YoY	$377.5M 27.71% YoY	$282.3M -10.62% YoY	$320.9M -5.62% YoY	$304.5M -8.53% YoY	$295.6M -7.27% YoY	$315.8M -23.4% YoY	$340.0M -15.21% YoY	$332.9M 30.46% YoY
Total Long-Term Liabilities	$195.6M 21.87% YoY	$204.3M 39.69% YoY	$233.3M 22.89% YoY	$253.2M 63.52% YoY	$160.5M 14.82% YoY	$146.2M -26.86% YoY	$189.8M 33.34% YoY	$154.8M -90.6% YoY	$139.7M 10.16% YoY	$199.9M 44.36% YoY	$142.4M 123.37% YoY	$1.646B 1883.58% YoY	$126.9M 34.09% YoY	$138.5M 15.17% YoY	$63.73M -56.24% YoY	$83.00M -48.68% YoY	$94.60M -38.64% YoY	$120.3M -35.6% YoY	$145.6M -17.97% YoY
Total Liabilities	$2.535B 0.27% YoY	$2.559B 2.66% YoY	$2.609B 2.54% YoY	$2.629B 3.5% YoY	$2.529B 1.95% YoY	$2.492B 13.58% YoY	$2.544B 17.78% YoY	$2.540B 21.29% YoY	$2.480B 19.97% YoY	$2.194B 5.21% YoY	$2.160B 3.72% YoY	$2.094B 0.12% YoY	$2.067B 0.52% YoY	$2.085B -0.58% YoY	$2.083B -2.81% YoY	$2.092B -2.15% YoY	$2.057B -7.03% YoY	$2.098B -0.13% YoY	$2.143B 4.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$418.8M -54.21% YoY	$423.4M -54.95% YoY	$425.1M -53.81% YoY	$430.5M -53.76% YoY	$914.6M -3.07% YoY	$939.9M -0.73% YoY	$920.5M -0.71% YoY	$931.2M 2.61% YoY	$943.6M 4.45% YoY	$946.9M 7.71% YoY	$927.0M 12.21% YoY	$907.5M 16.91% YoY	$903.3M 23.5% YoY	$879.1M 25.85% YoY	$826.2M 26.48% YoY	$776.3M 27.26% YoY	$731.5M 27.24% YoY	$698.6M 31.24% YoY	$653.2M 48.61% YoY
Common Stock	$1.342B 1.33% YoY	$1.339B 1.13% YoY	$1.334B 1.26% YoY	$1.329B 2.04% YoY	$1.324B 0.96% YoY	$1.324B 1.61% YoY	$1.318B 4.32% YoY	$1.302B 1.39% YoY	$1.311B 5.23% YoY	$1.303B 2.0% YoY	$1.263B -0.42% YoY	$1.285B 1.89% YoY	$1.246B -1.69% YoY	$1.278B 0.95% YoY	$1.269B 0.7% YoY	$1.261B 0.9% YoY	$1.268B 2.85% YoY	$1.266B -2.01% YoY	$1.260B -2.01% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$481.7M 32.74% YoY	$362.9M 54.77% YoY	$362.9M 54.77% YoY	$362.9M 54.77% YoY	$362.9M 54.77% YoY	$234.4M -0.29% YoY	$234.4M -0.33% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.918M shares 30.7% YoY	6.823M shares 39.27% YoY	N/A	N/A	6.823M shares 39.27% YoY	4.899M shares -0.31% YoY	4.899M shares -0.33% YoY
Shareholders Equity	$1.042B -31.61% YoY	$1.043B -32.47% YoY	$1.038B -31.81% YoY	$1.039B -32.3% YoY	$1.524B -4.62% YoY	$1.545B -2.68% YoY	$1.522B -3.65% YoY	$1.534B -8.85% YoY	$1.598B -4.6% YoY	$1.588B -12.0% YoY	$1.579B -8.42% YoY	$1.683B 1.34% YoY	$1.675B 3.7% YoY	$1.804B 7.1% YoY	$1.724B 5.68% YoY	$1.661B 5.46% YoY	$1.615B 5.61% YoY	$1.685B 11.22% YoY	$1.632B 16.72% YoY
Total Liabilities & Shareholders Equity	$3.578B -11.72% YoY	$3.602B -10.78% YoY	$3.646B -10.31% YoY	$3.668B -9.98% YoY	$4.053B -0.62% YoY	$4.037B 6.75% YoY	$4.066B 8.73% YoY	$4.074B 7.86% YoY	$4.078B 8.97% YoY	$3.782B -2.77% YoY	$3.739B -1.78% YoY	$3.778B 0.66% YoY	$3.742B 1.92% YoY	$3.890B 2.84% YoY	$3.807B 0.86% YoY	$3.753B 1.08% YoY	$3.672B -1.86% YoY	$3.782B 4.63% YoY	$3.774B 9.29% YoY