ICU Medical, Inc.
ICUI
$148.44
-$0.70-0.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23% | 0.64% | -7.08% | -1.24% | -0.01% |
| Total Receivables | 1.06% | 5.68% | -4.24% | 5.37% | 14.71% |
| Inventory | 0.97% | 4.43% | 0.97% | -15.51% | 1.34% |
| Prepaid Expenses | 8.29% | 56.42% | 26.36% | -1.23% | -23.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.52% | -92.81% | 0.05% | 764.37% | -4.35% |
| Total Current Assets | 2.30% | -17.12% | -1.25% | 14.62% | 1.79% |
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| Total Current Assets | 2.30% | -17.12% | -1.25% | 14.62% | 1.79% |
| Net Property, Plant & Equipment | 0.24% | 1.59% | 0.81% | -24.18% | -0.79% |
| Long-term Investments | -0.21% | 3.22% | 1.56% | -3.08% | 1.89% |
| Goodwill | -0.21% | 3.22% | 1.56% | -3.08% | 1.89% |
| Total Other Intangibles | -4.75% | -2.60% | -3.26% | -5.73% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15% | 2.91% | 2.09% | -33.76% | 3.19% |
| Total Assets | -0.11% | -1.84% | -0.46% | -2.35% | 0.43% |
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| Total Accounts Payable | 1.74% | -6.42% | 21.88% | -12.19% | 8.39% |
| Total Accrued Expenses | -0.89% | 37.07% | -11.86% | -5.76% | 9.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70% | -76.39% | -7.89% | -1.98% | -1.12% |
| Total Finance Division Other Current Liabilities | 10.39% | -45.38% | -7.98% | 33.26% | 7.89% |
| Total Other Current Liabilities | 10.39% | -45.38% | -7.98% | 33.26% | 7.89% |
| Total Current Liabilities | 2.10% | -12.07% | -1.29% | 1.21% | 7.35% |
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| Total Current Liabilities | 2.10% | -12.07% | -1.29% | 1.21% | 7.35% |
| Long-Term Debt | -1.78% | -10.13% | -2.83% | -0.74% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.57% | 3.77% | 17.32% | -9.37% | -12.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.35% | 9.10% | 1.10% | -7.27% | -9.07% |
| Total Liabilities | -0.80% | -9.34% | -1.87% | -0.79% | 0.34% |
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| Common Stock & APIC | 1.06% | 1.41% | 0.28% | 1.24% | 1.02% |
| Retained Earnings | -0.48% | 5.24% | -2.24% | -3.34% | -4.42% |
| Treasury Stock & Other | -1.04% | 69.04% | 24.40% | -122.68% | 32.13% |
| Total Common Equity | 0.54% | 6.44% | 1.14% | -4.07% | 0.53% |
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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 | 0.54% | 6.44% | 1.14% | -4.07% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.54% | 6.44% | 1.14% | -4.07% | 0.53% |
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