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 | -2.47% | -6.50% | -7.65% | 8.15% | 14.56% |
| Total Receivables | -1.27% | 7.78% | 22.32% | 21.02% | 11.27% |
| Inventory | 5.33% | -10.06% | -9.72% | -14.82% | -17.58% |
| Prepaid Expenses | 17.09% | 111.41% | 48.70% | 5.07% | 0.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.67% | -7.63% | -40.52% | 709.56% | 693.71% |
| Total Current Assets | -17.44% | -4.04% | -4.52% | 19.89% | 18.07% |
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| Total Current Assets | -17.44% | -4.04% | -4.52% | 19.89% | 18.07% |
| Net Property, Plant & Equipment | 2.52% | -22.17% | -22.97% | -24.89% | -27.17% |
| Long-term Investments | 4.67% | 1.38% | 3.51% | -0.29% | -2.69% |
| Goodwill | 4.67% | 1.38% | 3.51% | -0.29% | -2.69% |
| Total Other Intangibles | -14.48% | -15.40% | -13.38% | -14.37% | -14.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71% | -29.60% | -28.18% | -32.13% | -33.40% |
| Total Assets | -3.65% | -4.70% | -4.18% | -2.42% | -3.99% |
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| Total Accounts Payable | 4.29% | 1.89% | 8.56% | 18.32% | -1.34% |
| Total Accrued Expenses | 5.01% | 12.85% | 24.64% | 15.67% | 33.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.83% | -77.47% | -78.92% | -11.28% | -5.91% |
| Total Finance Division Other Current Liabilities | -29.67% | -26.06% | -27.73% | 55.23% | 27.76% |
| Total Other Current Liabilities | -29.67% | -26.06% | -27.73% | 55.23% | 27.76% |
| Total Current Liabilities | -10.31% | -10.31% | -5.69% | 20.57% | 15.43% |
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| Total Current Liabilities | -10.31% | -10.31% | -5.69% | 20.57% | 15.43% |
| Long-Term Debt | -17.36% | -14.86% | -13.96% | -4.96% | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.60% | 6.40% | -3.83% | -1.62% | -21.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.21% | 1.91% | -7.00% | -26.29% | -23.45% |
| Total Liabilities | -13.94% | -12.44% | -11.44% | -1.07% | -0.72% |
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| Common Stock & APIC | 3.75% | 4.03% | 4.00% | 3.26% | 3.34% |
| Retained Earnings | 0.11% | -1.03% | -4.95% | -12.19% | -14.57% |
| Treasury Stock & Other | 75.16% | 47.34% | 64.63% | -42.07% | -161.50% |
| Total Common Equity | 8.07% | 3.84% | 3.83% | -3.88% | -7.45% |
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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 | 8.07% | 3.84% | 3.83% | -3.88% | -7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07% | 3.84% | 3.83% | -3.88% | -7.45% |
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