ICU Medical, Inc.
ICUI
$159.58
$2.321.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.64M | 292.68M | 311.71M | 303.71M | 300.03M |
| Total Receivables | 193.89M | 201.08M | 180.52M | 191.54M | 189.53M |
| Inventory | 607.42M | 605.59M | 615.86M | 622.44M | 616.47M |
| Prepaid Expenses | 24.75M | 25.74M | 32.31M | 28.72M | 50.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.21M | 88.16M | 50.16M | 60.88M | 23.28M |
| Total Current Assets | 1.21B | 1.21B | 1.19B | 1.21B | 1.18B |
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| Total Current Assets | 1.21B | 1.21B | 1.19B | 1.21B | 1.18B |
| Net Property, Plant & Equipment | 491.26M | 502.14M | 511.89M | 512.57M | 511.33M |
| Long-term Investments | 1.48B | 1.49B | 1.50B | 1.50B | 1.50B |
| Goodwill | 1.48B | 1.49B | 1.50B | 1.50B | 1.50B |
| Total Other Intangibles | 567.67M | 598.97M | 633.56M | 664.83M | 698.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.65M | 82.18M | 82.51M | 85.36M | 84.39M |
| Total Assets | 3.97B | 4.01B | 4.05B | 4.10B | 4.11B |
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| Total Accounts Payable | 149.17M | 173.98M | 154.37M | 171.75M | 168.82M |
| Total Accrued Expenses | 200.18M | 182.12M | 211.21M | 217.45M | 219.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.33M | 34.95M | 36.18M | 15.58M | 14.74M |
| Total Finance Division Other Current Liabilities | 114.69M | 126.86M | 97.10M | 88.12M | 79.82M |
| Total Other Current Liabilities | 114.69M | 126.86M | 97.10M | 88.12M | 79.82M |
| Total Current Liabilities | 498.36M | 517.90M | 498.86M | 492.90M | 482.78M |
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| Total Current Liabilities | 498.36M | 517.90M | 498.86M | 492.90M | 482.78M |
| Long-Term Debt | 1.21B | 1.26B | 1.27B | 1.32B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.37M | 45.23M | 47.68M | 50.61M | 52.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.23M | 75.26M | 111.03M | 115.82M | 116.54M |
| Total Liabilities | 1.82B | 1.90B | 1.93B | 1.98B | 1.99B |
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| Common Stock & APIC | 1.48B | 1.47B | 1.47B | 1.45B | 1.44B |
| Retained Earnings | 740.11M | 721.02M | 690.89M | 706.62M | 710.02M |
| Treasury Stock & Other | -66.75M | -77.08M | -34.65M | -32.99M | -32.65M |
| Total Common Equity | 2.15B | 2.11B | 2.12B | 2.13B | 2.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.15B | 2.11B | 2.12B | 2.13B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15B | 2.11B | 2.12B | 2.13B | 2.12B |
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