ICU Medical, Inc.
ICUI
$158.30
$1.040.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.41% | -6.11% | 2.63% | 1.23% | 0.64% |
| Total Receivables | -3.58% | 11.39% | -5.76% | 1.06% | 5.68% |
| Inventory | 0.30% | -1.67% | -1.06% | 0.97% | 4.43% |
| Prepaid Expenses | -3.86% | -20.33% | 12.53% | -43.49% | 56.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.75% | 75.76% | -17.61% | 161.55% | -92.81% |
| Total Current Assets | -0.19% | 1.91% | -1.39% | 2.30% | -17.12% |
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| Total Current Assets | -0.19% | 1.91% | -1.39% | 2.30% | -17.12% |
| Net Property, Plant & Equipment | -2.17% | -1.90% | -0.13% | 0.24% | 1.59% |
| Long-term Investments | -0.08% | -0.95% | 0.07% | -0.21% | 3.22% |
| Goodwill | -0.08% | -0.95% | 0.07% | -0.21% | 3.22% |
| Total Other Intangibles | -5.23% | -5.46% | -4.70% | -4.75% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -0.40% | -3.35% | 1.15% | 2.91% |
| Total Assets | -1.06% | -0.91% | -1.28% | -0.11% | -1.84% |
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| Total Accounts Payable | -14.26% | 12.70% | -10.12% | 1.74% | -6.42% |
| Total Accrued Expenses | 9.92% | -13.77% | -2.87% | -0.89% | 37.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | -3.41% | 132.27% | 5.70% | -76.39% |
| Total Finance Division Other Current Liabilities | -9.59% | 30.65% | 10.19% | 10.39% | -45.38% |
| Total Other Current Liabilities | -9.59% | 30.65% | 10.19% | 10.39% | -45.38% |
| Total Current Liabilities | -3.77% | 3.82% | 1.21% | 2.10% | -12.07% |
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| Total Current Liabilities | -3.77% | 3.82% | 1.21% | 2.10% | -12.07% |
| Long-Term Debt | -4.04% | -0.45% | -3.59% | -1.75% | -9.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -5.15% | -5.79% | -3.57% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.34% | -32.22% | -4.14% | -0.62% | 7.18% |
| Total Liabilities | -4.33% | -1.29% | -2.48% | -0.80% | -9.34% |
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| Common Stock & APIC | 0.72% | 0.03% | 0.96% | 1.06% | 1.41% |
| Retained Earnings | 2.65% | 4.36% | -2.23% | -0.48% | 5.24% |
| Treasury Stock & Other | 13.40% | -122.44% | -5.04% | -1.04% | 69.04% |
| Total Common Equity | 1.89% | -0.56% | -0.16% | 0.54% | 6.44% |
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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 | 1.89% | -0.56% | -0.16% | 0.54% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | -0.56% | -0.16% | 0.54% | 6.44% |
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