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 | 2.63% | 1.23% | 0.64% | -6.73% | -1.61% |
| Total Receivables | -5.76% | 1.06% | 5.68% | -1.91% | 2.87% |
| Inventory | -1.06% | 0.97% | 4.43% | 0.97% | -15.51% |
| Prepaid Expenses | -41.28% | 8.29% | 56.42% | 17.71% | 6.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.09% | 48.52% | -92.81% | -1.10% | 774.42% |
| Total Current Assets | -1.39% | 2.30% | -17.12% | -1.25% | 14.62% |
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| Total Current Assets | -1.39% | 2.30% | -17.12% | -1.25% | 14.62% |
| Net Property, Plant & Equipment | -0.13% | 0.24% | 1.59% | 0.81% | -24.18% |
| Long-term Investments | 0.07% | -0.21% | 3.22% | 1.56% | -3.08% |
| Goodwill | 0.07% | -0.21% | 3.22% | 1.56% | -3.08% |
| Total Other Intangibles | -4.70% | -4.75% | -2.60% | -3.26% | -5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | 1.15% | 2.91% | 2.09% | -33.76% |
| Total Assets | -1.28% | -0.11% | -1.84% | -0.46% | -2.35% |
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| Total Accounts Payable | -10.12% | 1.74% | -6.42% | 21.88% | -12.19% |
| Total Accrued Expenses | -1.96% | -0.89% | 37.07% | -21.16% | 5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.59% | 5.70% | -76.39% | -7.89% | -1.98% |
| Total Finance Division Other Current Liabilities | 9.64% | 10.39% | -45.38% | 6.38% | 15.28% |
| Total Other Current Liabilities | 9.64% | 10.39% | -45.38% | 6.38% | 15.28% |
| Total Current Liabilities | 1.21% | 2.10% | -12.07% | -1.29% | 1.21% |
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| Total Current Liabilities | 1.21% | 2.10% | -12.07% | -1.29% | 1.21% |
| Long-Term Debt | -3.65% | -1.78% | -10.13% | -2.83% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.79% | -3.57% | 3.77% | 17.32% | -9.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.37% | -0.35% | 9.10% | 1.10% | -7.27% |
| Total Liabilities | -2.48% | -0.80% | -9.34% | -1.87% | -0.79% |
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| Common Stock & APIC | 0.96% | 1.06% | 1.41% | 0.28% | 1.24% |
| Retained Earnings | -2.23% | -0.48% | 5.24% | -2.24% | -3.34% |
| Treasury Stock & Other | -5.04% | -1.04% | 69.04% | 24.40% | -122.68% |
| Total Common Equity | -0.16% | 0.54% | 6.44% | 1.14% | -4.07% |
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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 | -0.16% | 0.54% | 6.44% | 1.14% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | 0.54% | 6.44% | 1.14% | -4.07% |
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