ICU Medical Inc. (ICUI)
NASDAQ: ICUI
· Real-Time Price · USD
121.01
9.11 (8.14%)
At close: Aug 15, 2025, 3:59 PM
120.95
-0.05%
After-hours: Aug 15, 2025, 07:18 PM EDT
ICU Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 300.02M | 289.7M | 308.57M | 312.51M | 302.65M | 251.42M | 254.22M | 197.19M | 195.89M | 220.95M | 208.78M | 243.88M | 255.7M | 329.43M | 552.83M | 519.49M | 462.04M | 424.25M |
Short-Term Investments | n/a | n/a | n/a | 1.39M | 1.23M | 1.19M | 501K | 1.81M | 1.81M | 3.23M | 4.22M | 2.92M | 13.19M | 14.86M | 14.42M | 18.01M | 14.66M | 11.69M |
Long-Term Investments | 131.63M | 3.04M | 3.04M | 3.08M | 12.68M | 13.44M | 39.3M | 54.92M | 3.16M | 3.17M | 516K | 5.02M | 5.04M | 5.75M | 4.62M | 7.17M | 15.67M | 18.83M |
Other Long-Term Assets | 61.32M | 58.27M | 61.84M | 83.76M | 78.64M | 80.64M | 56.39M | 52.8M | 96.8M | 98.72M | 105.46M | 105.09M | 96.19M | 98.86M | 63.74M | 60.8M | 58.05M | 58.74M |
Receivables | 219.17M | 204.68M | 202.7M | 173.98M | 154.94M | 148.18M | 182.15M | 164.19M | 162.22M | 139.46M | 221.72M | 240.96M | 246.65M | 236.53M | 105.89M | 116.04M | 142.01M | 140.12M |
Inventory | 616.47M | 590.33M | 584.68M | 692.04M | 682.87M | 693.01M | 709.36M | 759.62M | 775.27M | 747.97M | 696.01M | 625.27M | 583.05M | 536.31M | 290.24M | 291.6M | 299.61M | 300.09M |
Other Current Assets | 23.28M | 320.6M | 321.42M | 65.72M | 61.36M | 67.2M | 39.34M | 70.48M | 78.75M | 69.82M | 63.62M | 48.2M | 40.65M | 25.58M | 44.02M | 46.64M | 12.31M | 14.57M |
Total Current Assets | 1.18B | 1.42B | 1.44B | 1.26B | 1.24B | 1.19B | 1.22B | 1.22B | 1.24B | 1.21B | 1.24B | 1.2B | 1.19B | 1.17B | 1.03B | 1.01B | 973.35M | 928.18M |
Property-Plant & Equipment | 511.33M | 503.33M | 499.3M | 655.38M | 663.77M | 670.12M | 682.82M | 682.53M | 692.57M | 703.85M | 710.98M | 735.15M | 753.44M | 768.98M | 508.21M | 499.02M | 502.1M | 504.33M |
Goodwill & Intangibles | 2.2B | 2.17B | 2.17B | 2.26B | 2.26B | 2.3B | 2.34B | 2.34B | 2.39B | 2.42B | 2.43B | 2.39B | 2.5B | 2.62B | 231.75M | 225.54M | 222.55M | 226.03M |
Total Long-Term Assets | 2.93B | 2.76B | 2.76B | 3.05B | 3.05B | 3.1B | 3.16B | 3.16B | 3.22B | 3.26B | 3.28B | 3.25B | 3.4B | 3.57B | 850.93M | 828.11M | 829.49M | 837.05M |
Total Assets | 4.11B | 4.18B | 4.2B | 4.31B | 4.29B | 4.29B | 4.38B | 4.38B | 4.46B | 4.47B | 4.52B | 4.45B | 4.59B | 4.75B | 1.88B | 1.84B | 1.8B | 1.77B |
Account Payables | 168.82M | 180.41M | 148.02M | 168.56M | 155.51M | 152.48M | 150.03M | 149.29M | 167.05M | 186.42M | 215.9M | 205.04M | 201.87M | 200.99M | 81.13M | 62.01M | 69.78M | 73.05M |
Deferred Revenue | 21.92M | 32.48M | 30.36M | n/a | 33.79M | 32.75M | 31.64M | 28.77M | 27.69M | 30.99M | 30.84M | 31.18M | 35.01M | 40.87M | 12.65M | 5.54M | 5.36M | 8.2M |
Short-Term Debt | 14.74M | 47.81M | 51M | 51M | 51M | 51M | 51M | 45.69M | 40.38M | 35.06M | 29.69M | 24.38M | 19.06M | 13.81M | 643K | 624K | 624K | 583K |
Other Current Liabilities | 57.35M | 92.93M | 103.17M | 312.9M | 136.6M | 116.05M | 130.19M | 129.39M | 58.06M | 112.74M | 112.54M | 28.97M | 119.27M | 131.96M | 34.15M | 56.06M | 54.89M | 51.61M |
Total Current Liabilities | 482.78M | 549.02M | 556.18M | 549.56M | 511.91M | 455.36M | 481.84M | 464.04M | 483.88M | 462.18M | 494.56M | 489.03M | 485.99M | 494.12M | 200.78M | 185.08M | 183.66M | 179.86M |
Long-Term Debt | 1.34B | 1.49B | 1.53B | 1.54B | 1.55B | 1.57B | 1.58B | 1.59B | 1.6B | 1.61B | 1.62B | 1.63B | 1.64B | 1.64B | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 75.4M | 54.03M | 49.69M | 57.41M | 63.74M | 81.31M | 74.04M | 76.25M | 96.58M | 181.27M | 102.46M | 78.62M | 83.53M | 112.61M | 26.2M | 24.8M | 20.06M | 20.02M |
Total Long-Term Liabilities | 1.51B | 1.65B | 1.68B | 1.71B | 1.74B | 1.77B | 1.77B | 1.81B | 1.86B | 1.91B | 1.93B | 1.95B | 2.02B | 2.07B | 63.93M | 64.3M | 61.91M | 64.6M |
Total Liabilities | 1.99B | 2.2B | 2.24B | 2.26B | 2.25B | 2.22B | 2.26B | 2.28B | 2.35B | 2.37B | 2.43B | 2.44B | 2.5B | 2.57B | 264.71M | 249.38M | 245.58M | 244.46M |
Total Debt | 1.39B | 1.6B | 1.64B | 1.59B | 1.68B | 1.69B | 1.7B | 1.71B | 1.64B | 1.65B | 1.65B | 1.74B | 1.75B | 1.75B | 45.05M | 46.27M | 48.77M | 50.79M |
Common Stock | 2.47M | 2.46M | 2.45M | 2.45M | 2.44M | 2.44M | 2.41M | 2.41M | 2.41M | 2.41M | 2.4M | 2.4M | 2.39M | 2.39M | 2.13M | 2.12M | 2.12M | 2.12M |
Retained Earnings | 710.02M | 674.68M | 690.16M | 713.99M | 746.97M | 768.38M | 807.85M | 824.99M | 817.75M | 827.69M | 837.5M | 853.04M | 866.25M | 873.72M | 911.79M | 891.86M | 860.78M | 832.38M |
Comprehensive Income | -32.64M | -105.39M | -139.4M | -62.44M | -91.78M | -69.54M | -53.08M | -84.73M | -48.79M | -61.6M | -80.98M | -165.68M | -92.28M | -628K | -19.27M | -15.12M | -8.95M | -9.91M |
Shareholders Equity | 2.12B | 1.99B | 1.97B | 2.05B | 2.04B | 2.07B | 2.12B | 2.1B | 2.11B | 2.1B | 2.09B | 2.01B | 2.09B | 2.18B | 1.62B | 1.59B | 1.56B | 1.52B |
Total Investments | 131.63M | 3.04M | 3.04M | 4.47M | 13.9M | 14.63M | 39.8M | 56.73M | 1.81M | 3.23M | 7.92M | 7.94M | 43.36M | 20.61M | 19.04M | 28.43M | 30.33M | 30.53M |