ICU Medical, Inc. ICUI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73% | 3.41% | -6.11% | 2.63% | 1.23% |
| Total Receivables | 11.92% | -3.58% | 11.39% | -5.76% | 1.06% |
| Inventory | -0.03% | 0.30% | -1.67% | -1.06% | 0.97% |
| Prepaid Expenses | -19.32% | -3.86% | -20.33% | 12.53% | -43.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.59% | -6.75% | 75.76% | -17.61% | 161.55% |
| Total Current Assets | 0.74% | -0.19% | 1.91% | -1.39% | 2.30% |
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| Total Current Assets | 0.74% | -0.19% | 1.91% | -1.39% | 2.30% |
| Net Property, Plant & Equipment | -0.36% | -2.17% | -1.90% | -0.13% | 0.24% |
| Long-term Investments | -0.11% | -0.08% | -0.95% | 0.07% | -0.21% |
| Goodwill | -0.11% | -0.08% | -0.95% | 0.07% | -0.21% |
| Total Other Intangibles | -5.50% | -5.23% | -5.46% | -4.70% | -4.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.43% | -1.86% | -0.40% | -3.35% | 1.15% |
| Total Assets | -0.69% | -1.06% | -0.91% | -1.28% | -0.11% |
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| Total Accounts Payable | -4.14% | -14.26% | 12.70% | -10.12% | 1.74% |
| Total Accrued Expenses | 7.90% | 9.92% | -13.77% | -2.87% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | -1.77% | -3.41% | 132.27% | 5.70% |
| Total Finance Division Other Current Liabilities | 5.87% | -9.59% | 30.65% | 10.19% | 10.39% |
| Total Other Current Liabilities | 5.87% | -9.59% | 30.65% | 10.19% | 10.39% |
| Total Current Liabilities | 3.26% | -3.77% | 3.82% | 1.21% | 2.10% |
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| Total Current Liabilities | 3.26% | -3.77% | 3.82% | 1.21% | 2.10% |
| Long-Term Debt | -6.55% | -4.04% | -0.45% | -3.59% | -1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -10.74% | -5.15% | -5.79% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.05% | -9.34% | -32.22% | -4.14% | -0.62% |
| Total Liabilities | -3.69% | -4.33% | -1.29% | -2.48% | -0.80% |
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| Common Stock & APIC | 0.76% | 0.72% | 0.03% | 0.96% | 1.06% |
| Retained Earnings | 3.63% | 2.65% | 4.36% | -2.23% | -0.48% |
| Treasury Stock & Other | 2.30% | 13.40% | -122.44% | -5.04% | -1.04% |
| Total Common Equity | 1.84% | 1.89% | -0.56% | -0.16% | 0.54% |
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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 | 1.84% | 1.89% | -0.56% | -0.16% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84% | 1.89% | -0.56% | -0.16% | 0.54% |
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