ICU Medical, Inc.
ICUI
$125.85
-$2.93-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.71M | 303.71M | 300.03M | 298.11M | 319.60M |
| Total Receivables | 180.52M | 191.54M | 189.53M | 179.33M | 182.83M |
| Inventory | 615.86M | 622.44M | 616.47M | 590.33M | 584.68M |
| Prepaid Expenses | 32.31M | 55.03M | 50.81M | 32.48M | 27.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.16M | 34.57M | 23.28M | 323.66M | 327.28M |
| Total Current Assets | 1.19B | 1.21B | 1.18B | 1.42B | 1.44B |
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| Total Current Assets | 1.19B | 1.21B | 1.18B | 1.42B | 1.44B |
| Net Property, Plant & Equipment | 511.89M | 512.57M | 511.33M | 503.33M | 499.30M |
| Long-term Investments | 1.50B | 1.50B | 1.50B | 1.46B | 1.43B |
| Goodwill | 1.50B | 1.50B | 1.50B | 1.46B | 1.43B |
| Total Other Intangibles | 633.56M | 664.83M | 698.01M | 716.67M | 740.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.51M | 85.36M | 84.39M | 82.01M | 80.33M |
| Total Assets | 4.05B | 4.10B | 4.11B | 4.18B | 4.20B |
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| Total Accounts Payable | 154.37M | 171.75M | 168.82M | 180.41M | 148.02M |
| Total Accrued Expenses | 213.20M | 217.45M | 219.40M | 160.06M | 203.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.67M | 15.58M | 14.74M | 62.41M | 67.76M |
| Total Finance Division Other Current Liabilities | 96.62M | 88.12M | 79.82M | 146.14M | 137.38M |
| Total Other Current Liabilities | 96.62M | 88.12M | 79.82M | 146.14M | 137.38M |
| Total Current Liabilities | 498.86M | 492.90M | 482.78M | 549.02M | 556.18M |
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| Total Current Liabilities | 498.86M | 492.90M | 482.78M | 549.02M | 556.18M |
| Long-Term Debt | 1.27B | 1.31B | 1.34B | 1.49B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.68M | 50.61M | 52.48M | 50.58M | 43.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.23M | 118.20M | 118.62M | 108.73M | 107.55M |
| Total Liabilities | 1.93B | 1.98B | 1.99B | 2.20B | 2.24B |
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| Common Stock & APIC | 1.47B | 1.45B | 1.44B | 1.42B | 1.41B |
| Retained Earnings | 690.89M | 706.62M | 710.02M | 674.68M | 690.16M |
| Treasury Stock & Other | -34.65M | -32.99M | -32.65M | -105.46M | -139.49M |
| Total Common Equity | 2.12B | 2.13B | 2.12B | 1.99B | 1.97B |
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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 | 2.12B | 2.13B | 2.12B | 1.99B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12B | 2.13B | 2.12B | 1.99B | 1.97B |
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