ICU Medical Inc. (ICUI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ICU Medical Inc.

    NASDAQ: ICUI · Real-Time Price · USD
    118.81
    0.55 (0.47%)
    At close: Sep 26, 2025, 3:59 PM
    118.81
    0.00%
    After-hours: Sep 26, 2025, 04:20 PM EDT

    ICU Medical Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 308.57M 254.22M 208.78M 552.83M
    Short-Term Investments
    		 1.21M 501K 4.22M 14.42M
    Long-Term Investments
    		 3.04M 3.12M 3.69M 4.62M
    Other Long-Term Assets
    		 61.84M 88.19M 102.28M 63.74M
    Receivables
    		 202.7M 182.15M 221.72M 105.89M
    Inventory
    		 584.68M 709.36M 696.01M 290.24M
    Other Current Assets
    		 321.42M 41.01M 66.5M 39.19M
    Total Current Assets
    		 1.44B 1.22B 1.24B 1.03B
    Property-Plant & Equipment
    		 499.3M 685.52M 710.98M 508.21M
    Goodwill & Intangibles
    		 2.17B 2.34B 2.43B 231.75M
    Total Long-Term Assets
    		 2.76B 3.16B 3.28B 850.93M
    Total Assets
    		 4.2B 4.38B 4.52B 1.88B
    Account Payables
    		 148.02M 150.03M 215.9M 81.13M
    Deferred Revenue
    		 30.36M 31.64M 30.84M 12.65M
    Short-Term Debt
    		 51M 51M 29.69M 643K
    Other Current Liabilities
    		 103.17M 131.05M 113.36M 33.51M
    Total Current Liabilities
    		 556.18M 481.84M 494.56M 200.78M
    Long-Term Debt
    		 1.53B 1.58B 1.62B n/a
    Other Long-Term Liabilities
    		 49.69M 74.04M 102.46M 26.4M
    Total Long-Term Liabilities
    		 1.68B 1.77B 1.93B 63.93M
    Total Liabilities
    		 2.24B 2.26B 2.43B 264.71M
    Total Debt
    		 1.64B 1.7B 1.73B 45.69M
    Book Value
    		 1.97B 2.12B 2.09B 1.62B
    Book Value Per Share
    		 80.58 88.14 87.56 76.21
    Common Stock
    		 2.45M 2.41M 2.4M 2.13M
    Retained Earnings
    		 690.16M 807.85M 837.5M 911.79M
    Comprehensive Income
    		 -139.4M -53.08M -80.98M -19.27M
    Shareholders Equity
    		 1.97B 2.12B 2.09B 1.62B
    Total Investments
    		 3.04M 3.62M 7.92M 19.04M

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