ICU Medical, Inc. ICUI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 307.88M | 302.64M | 292.68M | 311.71M | 303.71M |
| Total Receivables | 217.01M | 193.89M | 201.08M | 180.52M | 191.54M |
| Inventory | 607.27M | 607.42M | 605.59M | 615.86M | 622.44M |
| Prepaid Expenses | 19.97M | 24.75M | 25.74M | 32.31M | 28.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.75M | 82.21M | 88.16M | 50.16M | 60.88M |
| Total Current Assets | 1.22B | 1.21B | 1.21B | 1.19B | 1.21B |
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| Total Current Assets | 1.22B | 1.21B | 1.21B | 1.19B | 1.21B |
| Net Property, Plant & Equipment | 489.51M | 491.26M | 502.14M | 511.89M | 512.57M |
| Long-term Investments | 1.48B | 1.48B | 1.49B | 1.50B | 1.50B |
| Goodwill | 1.48B | 1.48B | 1.49B | 1.50B | 1.50B |
| Total Other Intangibles | 536.47M | 567.67M | 598.97M | 633.56M | 664.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.88M | 80.65M | 82.18M | 82.51M | 85.36M |
| Total Assets | 3.94B | 3.97B | 4.01B | 4.05B | 4.10B |
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| Total Accounts Payable | 142.99M | 149.17M | 173.98M | 154.37M | 171.75M |
| Total Accrued Expenses | 216.00M | 200.18M | 182.12M | 211.21M | 217.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.22M | 34.33M | 34.95M | 36.18M | 15.58M |
| Total Finance Division Other Current Liabilities | 121.42M | 114.69M | 126.86M | 97.10M | 88.12M |
| Total Other Current Liabilities | 121.42M | 114.69M | 126.86M | 97.10M | 88.12M |
| Total Current Liabilities | 514.63M | 498.36M | 517.90M | 498.86M | 492.90M |
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| Total Current Liabilities | 514.63M | 498.36M | 517.90M | 498.86M | 492.90M |
| Long-Term Debt | 1.13B | 1.21B | 1.26B | 1.27B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.87M | 40.37M | 45.23M | 47.68M | 50.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.79M | 68.23M | 75.26M | 111.03M | 115.82M |
| Total Liabilities | 1.75B | 1.82B | 1.90B | 1.93B | 1.98B |
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| Common Stock & APIC | 1.49B | 1.48B | 1.47B | 1.47B | 1.45B |
| Retained Earnings | 766.96M | 740.11M | 721.02M | 690.89M | 706.62M |
| Treasury Stock & Other | -65.21M | -66.75M | -77.08M | -34.65M | -32.99M |
| Total Common Equity | 2.19B | 2.15B | 2.11B | 2.12B | 2.13B |
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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 | 2.19B | 2.15B | 2.11B | 2.12B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19B | 2.15B | 2.11B | 2.12B | 2.13B |
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