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 | 1.37% | 0.87% | -1.82% | -2.47% | -6.50% |
| Total Receivables | 13.29% | 2.30% | 12.12% | -1.27% | 7.78% |
| Inventory | -2.44% | -1.47% | 2.59% | 5.33% | -10.06% |
| Prepaid Expenses | -30.46% | -51.29% | -20.75% | 17.09% | 10.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.28% | 253.18% | -72.76% | -84.67% | 62.66% |
| Total Current Assets | 1.04% | 2.61% | -14.80% | -17.44% | -4.04% |
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| Total Current Assets | 1.04% | 2.61% | -14.80% | -17.44% | -4.04% |
| Net Property, Plant & Equipment | -4.50% | -3.92% | -0.24% | 2.52% | -22.17% |
| Long-term Investments | -1.07% | -1.17% | 2.09% | 4.67% | 1.38% |
| Goodwill | -1.07% | -1.17% | 2.09% | 4.67% | 1.38% |
| Total Other Intangibles | -19.31% | -18.67% | -16.42% | -14.48% | -15.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.76% | -4.43% | 0.21% | 2.71% | -29.60% |
| Total Assets | -3.88% | -3.31% | -4.08% | -3.65% | -4.70% |
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| Total Accounts Payable | -16.75% | -11.64% | -3.56% | 4.29% | 1.89% |
| Total Accrued Expenses | -0.67% | -8.76% | 13.78% | 7.96% | 12.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.70% | 132.95% | -44.01% | -46.61% | -77.47% |
| Total Finance Division Other Current Liabilities | 37.79% | 43.68% | -13.20% | -32.93% | -26.06% |
| Total Other Current Liabilities | 37.79% | 43.68% | -13.20% | -32.93% | -26.06% |
| Total Current Liabilities | 4.41% | 3.23% | -5.67% | -10.31% | -10.31% |
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| Total Current Liabilities | 4.41% | 3.23% | -5.67% | -10.31% | -10.31% |
| Long-Term Debt | -13.92% | -9.50% | -15.12% | -17.15% | -14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.22% | -23.08% | -10.58% | 10.60% | 6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.06% | -41.45% | -30.78% | 3.24% | -0.14% |
| Total Liabilities | -11.30% | -8.65% | -13.43% | -13.94% | -12.44% |
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| Common Stock & APIC | 2.48% | 2.79% | 3.49% | 3.75% | 4.03% |
| Retained Earnings | 8.54% | 4.24% | 6.87% | 0.11% | -1.03% |
| Treasury Stock & Other | -97.68% | -104.46% | 26.91% | 75.16% | 47.34% |
| Total Common Equity | 3.02% | 1.71% | 6.25% | 8.07% | 3.84% |
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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 | 3.02% | 1.71% | 6.25% | 8.07% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02% | 1.71% | 6.25% | 8.07% | 3.84% |
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