ICU Medical Inc. (ICUI)

AI Score

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138.67

-0.47 (-0.34%)

At close: Apr 17, 2025, 3:59 PM

141.56

2.09%

After-hours: Apr 17, 2025, 07:49 PM EDT

ICU Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	396.1M	350.99M	446.13M	419.56M	268.67M	315.95M	291.87M	296.04M	344.78M	318.82M	309.1M	254.54M	290.07M	300.61M	240.92M	201.86M	445.08M	322.96M	372.89M	347.37M
Short-Term Investments	n/a	n/a	302.65M	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	14.69M	12.54M	14.56M	20.11M	23.97M	20.84M	21.86M	17.21M	37.33M	36.96M	18.07M	14.18M	10.06M	9.59M	n/a	n/a	445.08M	49.48M	27.72M	36.35M
Long-Term Investments	n/a	n/a	38.37M	3.1M	39.3M	3.15M	3.16M	3.17M	516K	5.02M	5.04M	5.75M	4.62M	7.17M	15.67M	18.83M	12.97M	n/a	n/a	n/a	n/a	n/a	2.02M	2.02M	2.02M	2.92M	5.95M	9.9M	14.58M	15.14M	n/a	n/a	-21.93M	57.16M	-18.85M	-15.95M
Other Long-Term Assets	68.14M	86.84M	52.95M	90.97M	56.39M	104.58M	96.8M	98.72M	105.46M	105.09M	96.19M	98.86M	63.74M	60.8M	58.05M	58.74M	55.48M	55.8M	52.85M	49.24M	48.98M	47.52M	44.2M	43.75M	40.42M	38.69M	37.38M	37.7M	38.14M	35.19M	29.68M	31.82M	21.93M	n/a	18.85M	15.95M
Receivables	202.7M	198.78M	154.94M	169M	182.15M	161.8M	162.22M	139.46M	221.72M	240.96M	246.65M	236.53M	105.89M	116.04M	142.01M	140.12M	124.09M	164.54M	217.98M	198.16M	202.22M	231.43M	230.29M	238.07M	196.44M	214.94M	233.87M	202.72M	149.12M	190.47M	195.98M	137.7M	56.16M	53.64M	60.49M	55.67M
Inventory	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	314.93M	321.96M	322.77M	311.6M	337.64M	343.71M	329.95M	321.75M	311.16M	291.84M	288.95M	295.55M	288.66M	320.34M	401.31M	445.68M	49.26M	50.95M	49.92M	49.24M
Other Current Assets	321.42M	40.92M	41.03M	46.39M	41.01M	72.1M	78.75M	69.82M	63.62M	48.2M	40.65M	25.58M	44.02M	46.64M	12.31M	14.57M	48.48M	30.35M	19.38M	31.47M	29.1M	10.85M	33.41M	30.08M	21.1M	20.04M	21.12M	22.97M	38.89M	29.41M	24.41M	72.13M	13.99M	19.45M	16.28M	4.3M
Total Current Assets	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	920.78M	900.14M	1.04B	1B	882.2M	944.49M	929.62M	920.51M	927.04M	913.31M	899.54M	868.53M	864.66M	906.7M	904.43M	886.54M	569.1M	503.05M	535.39M	515.43M
Property-Plant & Equipment	496.04M	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	513.2M	504.15M	504.54M	506.05M	490.55M	479.87M	473.71M	471.3M	432.64M	424.9M	415.73M	407.58M	398.68M	390.53M	374.59M	377.76M	85.7M	80.59M	79.7M	74.64M
Goodwill & Intangibles	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	230.23M	233.08M	236.19M	237.6M	242.65M	142.66M	145.24M	142.29M	144.62M	145.01M	148.16M	148.96M	156.11M	159.03M	167M	165.72M	27.96M	28.41M	29.43M	29.94M
Total Long-Term Assets	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	842.91M	829.4M	822.36M	814.8M	810.18M	693.29M	693.3M	692.76M	658.36M	631.86M	626.8M	624.21M	632.29M	616.27M	582.86M	586.49M	135.59M	185.65M	127.98M	120.52M
Total Assets	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	1.76B	1.73B	1.86B	1.82B	1.69B	1.64B	1.62B	1.61B	1.59B	1.55B	1.53B	1.49B	1.5B	1.52B	1.49B	1.47B	704.69M	688.7M	663.38M	635.96M
Account Payables	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	71.86M	81.03M	101.13M	86.35M	128.63M	125.36M	131.19M	133.54M	120.47M	70.57M	91.19M	82.19M	78.23M	44.69M	40.44M	37.43M	14.64M	12.55M	18.85M	12.68M
Deferred Revenue	n/a	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	5.57M	8.43M	13.52M	9.78M	6.7M	10.49M	9.77M	6.08M	3.81M	6.41M	6.46M	9.91M	3.33M	5.94M	3.7M	4.37M	21.93M	n/a	n/a	n/a
Short-Term Debt	51M	51M	51M	51M	51M	45.69M	40.38M	35.06M	29.69M	24.38M	19.06M	13.81M	643K	624K	624K	583K	554K	473K	150M	150M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	199.19M	330M	136.6M	116.05M	130.19M	128.49M	58.06M	112.74M	112.54M	28.97M	119.27M	131.96M	34.15M	56.06M	54.89M	51.61M	54.06M	39.95M	40.92M	63.23M	15.22M	71.12M	77.23M	48.34M	58.61M	65.34M	55.83M	61.85M	67.31M	62.89M	87.95M	59.69M	3.19M	n/a	n/a	n/a
Total Current Liabilities	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	195.49M	185.36M	359.15M	357.3M	248.47M	255.41M	259.96M	238.41M	249.29M	202.52M	202.47M	198.64M	210.29M	195.09M	189.09M	160.68M	40.54M	32.52M	40.61M	34.01M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75M	75M	75M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	101.84M	115.01M	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	19.67M	44.71M	39.04M	35.41M	35.12M	7.59M	8.94M	48.87M	71.73M	61.03M	65.4M	38.62M	86.92M	101.55M	97.46M	89.35M	2.63M	2.69M	2.78M	2.87M
Total Long-Term Liabilities	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	65.94M	91.96M	88.11M	83.78M	66.67M	42.04M	45.09M	92.17M	72.45M	82.34M	66.81M	64.15M	88.41M	186.04M	176.89M	170.56M	4M	7.71M	6.54M	6.04M
Total Liabilities	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	261.43M	277.32M	447.26M	441.09M	315.14M	297.45M	305.05M	330.58M	321.74M	284.86M	269.27M	262.79M	298.7M	381.14M	365.98M	331.24M	44.53M	40.22M	47.15M	40.04M
Total Debt	1.58B	1.59B	1.68B	1.69B	1.7B	1.63B	1.64B	1.65B	1.65B	1.74B	1.75B	1.75B	45.05M	46.27M	48.77M	50.79M	52.15M	53.24M	204.82M	150M	36.26M	36.94M	37.48M	38.61M	n/a	1.94M	n/a	n/a	n/a	75M	75M	75M	n/a	n/a	n/a	n/a
Common Stock	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	2.11M	2.1M	2.09M	2.08M	2.07M	2.07M	2.07M	2.07M	2.05M	2.05M	2.05M	2.03M	2.02M	2M	1.98M	1.98M	1.63M	1.63M	1.62M	1.62M
Retained Earnings	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	808.65M	782.51M	757.52M	738.62M	721.78M	701.14M	674.58M	651.75M	620.75M	628.1M	627.88M	596.83M	585.62M	535.92M	535.78M	572.84M	516.98M	507.47M	488.66M	469.8M
Comprehensive Income	-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	-1.52M	-15.53M	-23.18M	-28.91M	-15.4M	-22.58M	-14.67M	-17.88M	-16.95M	-21.46M	-17.23M	2.25M	-14.96M	-3.78M	-9.39M	-19.24M	-21.27M	-18.23M	-18.93M	-16.66M
Shareholders Equity	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	1.5B	1.45B	1.41B	1.38B	1.38B	1.34B	1.32B	1.28B	1.26B	1.26B	1.26B	1.23B	1.2B	1.14B	1.12B	1.14B	660.15M	648.48M	616.23M	595.91M
Total Investments	3.04M	3.08M	38.37M	14.63M	39.8M	1.81M	1.81M	3.23M	7.92M	7.94M	43.36M	20.61M	19.04M	28.43M	30.33M	30.53M	27.66M	12.54M	14.56M	20.11M	23.97M	20.84M	23.88M	19.23M	39.35M	39.88M	24.02M	24.08M	24.64M	24.73M	n/a	n/a	445.08M	106.64M	27.72M	36.35M