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ICU Medical Inc

ICUI

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165.610USD

+4.150+2.57%

Close 07-28 16:00（ET）Quotes delayed by 15 min

4.14BMarket Cap

88.22P/E TTM

ICU Medical Inc

165.610

+4.150+2.57%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ICUI Balance Sheet

You can check out the annual or quarterly balance sheets of ICU Medical Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-0.47%288.33M

-0.20%307.96M

-4.09%299.73M

-0.87%300.02M

15.23%289.70M

21.14%308.57M

57.04%312.51M

53.09%302.65M

12.15%251.42M

19.58%254.72M

-19.37%199.00M

-26.48%197.70M

-34.89%224.18M

-62.45%213.01M

-54.08%246.80M

-43.59%268.89M

-21.02%344.29M

38.09%567.25M

47.85%537.49M

3.47%476.70M

-0.85%435.94M

40.37%410.78M

7.94%363.54M

46.85%460.70M

40.35%439.67M

-23.42%292.64M

-5.34%336.79M

-4.11%313.73M

16.58%313.26M

27.31%382.11M

14.69%355.78M

35.80%327.17M

33.12%268.72M

-32.57%300.13M

-16.71%310.20M

-39.86%240.92M

-47.39%201.86M

17.93%445.08M

-5.49%372.44M

9.07%400.62M

8.16%383.72M

8.83%377.40M

19.51%394.06M

16.30%367.31M

16.77%354.79M

16.80%346.76M

26.41%329.74M

29.45%315.85M

30.09%303.85M

31.28%296.89M

27.68%260.85M

26.10%243.98M

27.22%233.56M

--226.16M

--204.29M

--193.49M

--183.59M

- Cash and cash equivalents

----

-0.20%307.96M

-4.09%299.73M

-0.87%300.02M

15.23%289.70M

21.38%308.57M

58.48%312.51M

54.50%302.65M

13.79%251.42M

21.76%254.22M

-19.14%197.19M

-23.39%195.89M

-32.93%220.95M

-62.23%208.78M

-53.05%243.88M

-44.66%255.70M

-22.35%329.43M

39.57%552.83M

48.00%519.49M

3.56%462.04M

1.12%424.25M

47.43%396.10M

11.09%350.99M

52.86%446.13M

41.72%419.56M

-22.08%268.67M

-0.90%315.95M

-5.57%291.87M

16.31%296.04M

18.86%344.78M

6.05%318.82M

28.30%309.10M

26.09%254.54M

-34.83%290.07M

-6.92%300.61M

-35.39%240.92M

-41.89%201.86M

32.40%445.08M

-9.12%322.96M

12.63%372.89M

12.59%347.37M

21.88%336.16M

40.88%355.37M

40.32%331.09M

35.55%308.53M

22.03%275.81M

34.15%252.24M

38.32%235.95M

47.20%227.62M

53.86%226.02M

47.45%188.03M

40.33%170.59M

26.64%154.63M

--146.90M

--127.52M

--121.56M

--122.10M

-Short-term investments

----

--0.00

----

--0.00

-100.00%0.00

-88.14%501.00K

-38.13%1.81M

-86.26%1.81M

-78.24%3.23M

-70.71%4.22M

-83.79%2.92M

-10.03%13.19M

27.12%14.86M

-1.82%14.42M

43.57%18.01M

0.67%14.66M

-41.87%11.69M

-38.72%14.69M

-39.82%12.54M

-33.39%14.56M

16.85%20.11M

-35.80%23.97M

-43.60%20.84M

21.00%21.86M

21.40%17.21M

271.03%37.33M

285.36%36.96M

--18.07M

--14.18M

--10.06M

-80.61%9.59M

----

-100.00%0.00

27.86%49.48M

-23.47%27.72M

-21.41%36.35M

-41.89%41.23M

-50.07%38.70M

-54.66%36.22M

-39.32%46.25M

0.12%70.95M

6.44%77.50M

8.86%79.90M

-3.43%76.22M

-10.59%70.87M

-5.15%72.81M

2.04%73.39M

28.38%78.93M

--79.26M

--76.77M

--71.93M

--61.48M

Receivables

12.12%201.08M

-3.61%180.51M

7.78%191.54M

22.32%189.53M

21.02%179.33M

13.97%187.27M

8.24%177.72M

-6.01%154.94M

3.99%148.18M

-27.06%164.31M

-23.91%164.19M

-24.92%164.84M

-31.12%142.49M

104.69%225.26M

81.94%215.79M

76.64%219.57M

66.78%206.88M

-13.87%110.05M

-29.62%118.61M

-38.39%124.30M

-38.62%124.04M

-42.54%127.77M

-28.15%168.52M

-21.10%201.77M

-22.52%202.07M

4.47%222.36M

-4.37%234.55M

-1.74%255.74M

-5.99%260.80M

-4.16%212.85M

109.28%245.26M

88.14%260.26M

85.08%277.43M

229.54%222.10M

70.24%117.19M

90.65%138.33M

123.82%149.90M

-6.67%67.40M

18.61%68.84M

40.37%72.56M

40.88%66.97M

67.88%72.21M

29.74%58.04M

8.43%51.69M

-0.48%47.54M

-16.13%43.01M

-24.78%44.73M

-13.29%47.67M

-10.27%47.76M

-0.32%51.28M

-1.83%59.47M

3.55%54.98M

17.24%53.23M

--51.45M

--60.58M

--53.10M

--45.41M

-Accounts and notes receivable

17.64%201.08M

-1.27%180.51M

10.09%191.54M

18.27%179.50M

17.73%170.93M

13.16%182.83M

7.53%173.98M

-6.45%151.76M

4.11%145.19M

-27.13%161.57M

-23.98%161.80M

-24.94%162.22M

-31.27%139.46M

109.38%221.72M

83.42%212.84M

78.94%216.12M

68.57%202.90M

-14.67%105.89M

-29.47%116.04M

-38.93%120.78M

-39.26%120.36M

-38.63%124.09M

-21.82%164.54M

-14.12%197.78M

-16.76%198.16M

14.70%202.22M

45.60%210.45M

53.59%230.29M

92.80%238.07M

56.44%176.30M

37.53%144.53M

20.01%149.94M

-10.33%123.48M

100.67%112.70M

95.92%105.09M

106.55%124.93M

147.33%137.70M

-2.91%56.16M

8.93%53.64M

39.28%60.49M

30.71%55.67M

48.13%57.85M

39.28%49.24M

5.87%43.43M

-1.68%42.59M

-13.83%39.05M

-31.74%35.35M

-17.21%41.02M

-18.17%43.32M

-7.75%45.32M

-2.30%51.79M

13.03%49.55M

26.88%52.94M

--49.13M

--53.01M

--43.84M

--41.73M

-Other receivables

----

-100.00%0.00

-79.62%20.14M

--70.41M

--78.36M

--132.27M

--98.81M

----

Inventory

2.59%605.59M

5.33%615.86M

-10.06%622.44M

-9.72%616.47M

-14.82%590.33M

-17.58%584.68M

-8.90%692.04M

-11.92%682.87M

-7.35%693.01M

1.92%709.36M

21.49%759.62M

32.97%775.27M

39.46%747.97M

139.81%696.01M

114.43%625.27M

94.60%583.05M

78.72%536.31M

-7.84%290.24M

-9.43%291.60M

-7.17%299.61M

-3.70%300.09M

-6.73%314.93M

-6.33%321.96M

-2.18%322.77M

-3.15%311.60M

8.51%337.64M

17.78%343.71M

14.19%329.95M

8.86%321.75M

7.80%311.16M

-8.90%291.84M

-28.00%288.95M

-33.69%295.55M

485.94%288.66M

528.70%320.34M

703.93%401.31M

805.13%445.68M

12.91%49.26M

25.25%50.95M

30.57%49.92M

30.75%49.24M

18.14%43.63M

6.36%40.68M

1.09%38.23M

2.65%37.66M

7.20%36.93M

11.99%38.25M

4.24%37.82M

0.40%36.69M

-5.18%34.45M

-9.14%34.15M

-0.70%36.28M

-2.01%36.54M

--36.33M

--37.59M

--36.53M

--37.29M

Prepaid expenses

13.70%49.98M

25.80%48.86M

54.24%51.63M

-4.62%50.81M

-7.55%43.95M

-23.35%38.84M

-20.98%33.47M

10.93%53.27M

-10.50%47.55M

-10.37%50.67M

-51.26%42.36M

-47.68%48.02M

-10.84%53.13M

39.05%56.54M

75.51%86.92M

55.35%91.80M

14.14%59.58M

-19.68%40.66M

87.24%49.52M

92.04%59.09M

37.03%52.20M

200.21%50.62M

65.55%26.45M

57.32%30.77M

149.87%38.09M

11.36%16.86M

31.82%15.98M

22.68%19.56M

-17.15%15.25M

-63.32%15.14M

-91.73%12.12M

-86.86%15.94M

-78.75%18.40M

461.33%41.29M

2129.73%146.47M

1399.73%121.36M

673.30%86.59M

-3.62%7.36M

-54.32%6.57M

16.77%8.09M

68.80%11.20M

31.16%7.63M

167.67%14.38M

2.99%6.93M

-17.74%6.63M

-20.51%5.82M

-2.87%5.37M

5.40%6.73M

34.26%8.06M

0.66%7.32M

-6.74%5.53M

9.15%6.38M

1.59%6.01M

--7.27M

--5.93M

--5.85M

--5.91M

Other current assets

179.31%62.88M

64.02%33.61M

32.89%34.57M

32.02%23.28M

44.74%22.51M

65.89%20.49M

71.56%26.02M

12.51%17.63M

26.76%15.55M

11.43%12.35M

17.61%15.16M

-8.19%15.67M

-36.42%12.27M

-46.07%11.09M

-2.62%12.89M

44.57%17.07M

41.91%19.30M

56.70%20.56M

-32.69%13.24M

-42.98%11.81M

26.71%13.60M

26.99%13.12M

61.89%19.67M

126.87%20.71M

25.05%10.73M

79.17%10.33M

46.17%12.15M

26.36%9.13M

1.73%8.58M

--5.77M

--8.31M

--7.22M

--8.44M

----

2.03%6.53M

50.43%6.88M

69.14%7.39M

7.63%4.68M

67.73%6.40M

0.48%4.58M

-8.71%4.37M

1.35%4.35M

-9.53%3.82M

1.97%4.55M

26.07%4.79M

--4.29M

--4.22M

--4.47M

--3.80M

Total current assets

-14.80%1.21B

-17.44%1.19B

-4.04%1.21B

-4.52%1.18B

19.89%1.42B

18.07%1.44B

3.17%1.26B

-0.70%1.24B

-2.09%1.19B

-1.13%1.22B

1.67%1.22B

4.61%1.24B

3.32%1.21B

19.94%1.24B

18.60%1.20B

22.24%1.19B

26.48%1.17B

11.84%1.03B

12.34%1.01B

-6.11%973.35M

-7.38%928.18M

4.37%920.78M

-4.70%900.14M

11.52%1.04B

8.87%1.00B

-4.84%882.20M

3.41%944.49M

3.34%929.62M

5.98%920.51M

7.21%927.04M

0.73%913.31M

-0.54%899.54M

-2.03%868.53M

51.94%864.66M

80.24%906.70M

68.93%904.43M

72.00%886.54M

12.69%569.10M

-2.07%503.05M

13.66%535.39M

13.53%515.43M

15.51%505.01M

21.01%513.70M

14.15%471.05M

13.29%454.01M

10.88%437.21M

16.68%424.50M

19.20%412.64M

19.93%400.73M

21.13%394.30M

16.38%363.82M

17.98%346.19M

21.06%334.13M

--325.50M

--312.61M

--293.44M

--275.99M

Non-current assets

Net Fixed Assets

-0.24%502.13M

2.52%511.89M

-21.28%518.37M

-22.31%515.70M

-24.89%503.33M

-27.17%499.30M

-3.91%658.53M

-4.57%663.77M

-5.16%670.12M

-3.58%685.52M

-6.48%685.34M

-7.39%695.59M

-7.81%706.61M

39.90%710.98M

46.85%732.82M

49.59%751.11M

51.97%766.44M

-0.97%508.21M

-1.02%499.02M

-0.48%502.10M

-0.34%504.33M

4.62%513.20M

5.06%504.15M

6.51%504.54M

7.37%506.05M

13.39%490.55M

12.94%479.87M

13.95%473.71M

15.63%471.30M

8.52%432.64M

8.80%424.90M

10.98%415.73M

7.90%407.58M

365.23%398.68M

384.60%390.53M

369.98%374.59M

406.14%377.76M

15.31%85.70M

2.31%80.59M

-2.05%79.70M

-9.30%74.64M

-13.67%74.32M

-11.03%78.77M

-11.45%81.38M

-8.95%82.29M

-2.01%86.09M

-0.41%88.53M

3.27%91.90M

3.89%90.38M

2.24%87.86M

6.28%88.90M

8.29%88.99M

4.58%86.99M

--85.94M

--83.64M

--82.17M

--83.18M

-Fixed Assets

4.65%1.16B

6.01%1.16B

-14.11%1.15B

-13.68%1.15B

-15.47%1.11B

-16.59%1.09B

4.76%1.34B

4.51%1.33B

4.58%1.31B

5.82%1.31B

4.20%1.28B

3.23%1.27B

2.61%1.26B

30.95%1.24B

33.70%1.23B

35.40%1.23B

36.87%1.23B

6.21%944.95M

6.11%920.65M

6.63%908.90M

6.81%895.06M

9.74%889.67M

10.54%867.63M

11.40%852.36M

11.99%838.01M

16.67%810.71M

16.40%784.90M

17.36%765.13M

18.13%748.30M

14.13%694.86M

14.67%674.33M

17.06%651.95M

16.58%633.48M

149.56%608.82M

148.27%588.04M

134.79%556.96M

138.61%543.40M

9.37%243.96M

5.23%236.86M

4.49%237.21M

1.66%227.74M

-0.74%223.05M

0.43%225.08M

0.81%227.03M

2.02%224.03M

5.50%224.71M

6.65%224.12M

8.11%225.20M

8.07%219.60M

7.16%213.00M

8.69%210.15M

9.89%208.31M

8.79%203.20M

--198.77M

--193.34M

--189.56M

--186.79M

-Accumulated depreciation

8.69%660.72M

8.94%645.91M

-7.21%635.62M

-5.05%630.33M

-5.67%607.91M

-4.97%592.90M

14.70%685.02M

15.50%663.84M

17.08%644.43M

18.51%623.89M

19.90%597.21M

19.87%574.77M

20.02%550.43M

20.54%526.44M

18.14%498.10M

17.87%479.51M

17.37%458.61M

16.01%436.74M

16.00%421.63M

16.95%406.80M

17.70%390.73M

17.59%376.47M

19.16%363.48M

19.35%347.82M

19.84%331.96M

22.09%320.15M

22.29%305.03M

23.37%291.42M

22.62%277.00M

24.79%262.22M

26.29%249.44M

29.53%236.22M

36.38%225.90M

32.78%210.14M

26.40%197.51M

15.78%182.37M

8.19%165.64M

6.41%158.26M

6.80%156.27M

8.14%157.51M

8.02%153.10M

7.29%148.73M

7.91%146.31M

9.26%145.66M

9.69%141.74M

10.77%138.62M

11.82%135.59M

11.72%133.31M

11.19%129.22M

10.90%125.14M

10.53%121.25M

11.11%119.32M

12.16%116.21M

--112.84M

--109.70M

--107.38M

--103.61M

Goodwill and other intangible assets

-4.02%2.08B

-1.85%2.13B

-4.44%2.16B

-2.52%2.20B

-5.42%2.17B

-7.23%2.17B

-3.07%2.26B

-5.75%2.26B

-5.13%2.30B

-3.66%2.34B

-2.29%2.34B

-4.29%2.39B

-7.67%2.42B

949.42%2.43B

959.85%2.39B

1024.05%2.50B

1059.86%2.62B

0.66%231.75M

-3.24%225.54M

-5.78%222.55M

-4.87%226.03M

-5.12%230.23M

63.38%233.08M

62.63%236.19M

66.98%237.60M

67.79%242.65M

-1.62%142.66M

-1.97%145.24M

-4.47%142.29M

-7.36%144.62M

-8.81%145.01M

-11.28%148.16M

-10.11%148.96M

458.33%156.11M

459.77%159.03M

467.48%167.00M

453.52%165.72M

-8.02%27.96M

262.22%28.41M

272.84%29.43M

268.03%29.94M

255.92%30.40M

-11.60%7.84M

-13.70%7.89M

-14.29%8.13M

-14.32%8.54M

-14.04%8.87M

-14.92%9.15M

-14.69%9.49M

-12.79%9.97M

-13.28%10.32M

-12.08%10.75M

-11.31%11.13M

--11.43M

--11.90M

--12.23M

--12.54M

Other non-current assets

0.51%82.94M

-3.35%83.17M

-34.41%79.53M

-37.04%80.02M

-37.09%82.52M

-31.43%86.05M

-8.99%121.26M

1.47%127.09M

2.94%131.17M

-8.35%125.49M

5.67%133.23M

-14.02%125.25M

-30.06%127.43M

28.76%136.93M

30.82%126.09M

63.36%145.67M

107.36%182.18M

22.93%106.35M

4.57%96.38M

9.24%89.17M

23.49%87.86M

12.38%86.51M

30.77%92.17M

13.72%81.63M

-6.92%71.15M

-2.64%76.98M

19.39%70.48M

26.00%71.78M

32.29%76.43M

25.68%79.07M

14.45%59.03M

38.02%56.97M

34.30%57.77M

186.83%62.92M

164.65%51.58M

118.94%41.28M

169.73%43.02M

28.28%21.93M

96.48%19.49M

90.13%18.85M

60.92%15.95M

84.69%17.10M

70.77%9.92M

70.17%9.92M

70.03%9.91M

23.14%9.26M

2.91%5.81M

3.35%5.83M

3.42%5.83M

33.25%7.52M

18.67%5.64M

18.23%5.64M

--5.64M

--4.76M

--4.75M

--4.77M

Total non-current assets

1.44%2.80B

3.55%2.86B

-4.97%2.90B

-4.05%2.93B

-10.97%2.76B

-12.52%2.76B

-3.50%3.05B

-5.21%3.05B

-4.82%3.10B

-3.76%3.16B

-2.88%3.16B

-5.35%3.22B

-8.82%3.26B

285.51%3.28B

292.59%3.25B

309.91%3.40B

326.83%3.57B

0.95%850.93M

-0.15%828.11M

0.87%829.49M

2.73%837.05M

4.04%842.91M

19.63%829.40M

18.61%822.36M

17.62%814.80M

23.06%810.18M

9.72%693.29M

10.61%693.30M

10.98%692.76M

4.12%658.36M

2.53%631.86M

7.54%626.80M

6.43%624.21M

366.32%632.29M

231.95%616.27M

355.42%582.86M

386.62%586.49M

11.31%135.59M

92.32%185.65M

29.04%127.98M

20.12%120.52M

17.26%121.82M

-6.47%96.53M

-7.19%99.19M

-5.08%100.33M

-1.38%103.89M

-1.57%103.21M

1.42%106.87M

1.87%105.70M

2.27%105.35M

4.55%104.86M

6.28%105.38M

3.25%103.75M

--103.01M

--100.30M

--99.15M

--100.49M

Total assets

-4.08%4.01B

-3.65%4.05B

-4.70%4.10B

-4.18%4.11B

-2.42%4.18B

-3.99%4.20B

-1.64%4.31B

-3.95%4.29B

-4.08%4.29B

-3.04%4.38B

-1.65%4.38B

-2.77%4.46B

-5.82%4.47B

140.10%4.52B

141.96%4.45B

154.60%4.59B

168.90%4.75B

6.64%1.88B

6.35%1.84B

-3.02%1.80B

-2.85%1.77B

4.21%1.76B

5.60%1.73B

14.55%1.86B

12.63%1.82B

6.75%1.69B

5.99%1.64B

6.33%1.62B

8.07%1.61B

5.91%1.59B

1.46%1.55B

2.63%1.53B

1.34%1.49B

112.43%1.50B

121.14%1.52B

124.20%1.49B

131.63%1.47B

12.42%704.69M

12.86%688.70M

16.33%663.38M

14.72%635.96M

15.84%626.83M

15.64%610.23M

9.76%570.24M

9.46%554.34M

8.30%541.10M

12.60%527.72M

15.05%519.52M

15.65%506.43M

16.60%499.64M

13.51%468.68M

15.02%451.56M

16.31%437.88M

--428.51M

--412.91M

--392.59M

--376.48M

Liabilities

Current liabilities

-Other payables

----

7752.17%52.37M

-100.00%0.00

192.55%8.52M

-89.43%667.00K

-70.47%2.18M

7.54%2.91M

320.35%2.91M

510.84%6.31M

139.09%7.38M

832.76%2.71M

-89.77%693.00K

--1.03M

-88.26%3.09M

-98.90%290.00K

-74.24%6.78M

-100.00%0.00

--26.30M

--0.00

----

--0.00

----

---13.99M

---13.10M

---8.19M

Accrued expenses

2.88%238.48M

-17.73%213.20M

-2.98%271.63M

12.83%277.14M

19.25%231.81M

21.02%259.14M

39.49%279.98M

19.28%245.64M

6.55%194.38M

11.57%214.12M

5.10%200.73M

7.22%205.94M

-5.34%182.43M

100.12%191.91M

140.85%190.99M

172.61%192.07M

213.85%192.72M

16.72%95.90M

-7.84%79.30M

-17.00%70.45M

-40.34%61.41M

-20.99%82.16M

-23.46%86.04M

-26.71%84.88M

13.33%102.92M

-16.82%103.99M

-14.80%112.42M

10.49%115.81M

-14.75%90.82M

-2.90%125.01M

-5.89%131.95M

-26.50%104.82M

-12.42%106.54M

397.13%128.74M

602.42%140.21M

555.45%142.62M

470.32%121.64M

-10.54%25.90M

-11.17%19.96M

35.23%21.76M

4.81%21.33M

66.85%28.95M

29.76%22.47M

1.85%16.09M

47.60%20.35M

11.57%17.35M

6.61%17.32M

-3.07%15.80M

-5.09%13.79M

-12.68%15.55M

-2.99%16.24M

-7.12%16.30M

7.12%14.53M

--17.81M

--16.75M

--17.55M

--13.56M

Short-term debt and lease liabilities

-56.84%21.12M

-59.96%20.84M

-96.11%2.02M

-97.05%1.53M

-5.55%48.94M

0.40%52.07M

11.71%52.04M

25.74%52.00M

44.08%51.82M

70.01%51.86M

85.78%46.59M

109.78%41.35M

148.35%35.97M

4644.01%30.50M

3918.43%25.07M

3059.13%19.71M

2384.05%14.48M

16.06%643.00K

31.92%624.00K

-99.59%624.00K

-99.61%583.00K

--554.00K

--473.00K

--150.44M

--150.00M

--0.00

----

--0.00

----

--13.99M

--13.10M

--8.19M

-Short-term debt

----

--150.00M

----

-Short-term lease liabilities

110.37%2.37M

96.53%2.10M

94.80%2.02M

53.81%1.53M

37.73%1.13M

23.95%1.07M

15.83%1.04M

1.94%998.00K

-9.30%819.00K

5.39%860.00K

28.14%897.00K

50.62%979.00K

34.98%903.00K

26.91%816.00K

12.18%700.00K

4.17%650.00K

14.75%669.00K

16.06%643.00K

31.92%624.00K

42.14%624.00K

--583.00K

--554.00K

--473.00K

--439.00K

----

--13.99M

--13.10M

--8.19M

Deferred liabilities

86.72%60.66M

11.48%33.84M

7.31%28.90M

-35.13%21.92M

-0.82%32.48M

-4.05%30.36M

-6.38%26.93M

22.05%33.79M

5.68%32.75M

2.60%31.64M

-7.74%28.77M

-20.92%27.69M

-24.17%30.99M

143.86%30.84M

462.97%31.18M

553.40%35.01M

398.72%40.87M

127.20%12.65M

-34.26%5.54M

-60.36%5.36M

-14.10%8.20M

-13.41%5.57M

-19.65%8.43M

141.43%13.52M

56.93%9.54M

68.54%6.43M

--10.49M

-13.34%5.60M

-38.67%6.08M

14.67%3.81M

----

74.74%6.46M

--9.91M

--3.33M

--5.94M

--3.70M

----

Other current liabilities

86.72%60.66M

177.90%86.22M

-0.73%28.90M

-40.28%21.92M

-8.92%32.48M

-18.25%31.02M

-19.47%29.11M

20.76%36.70M

12.56%35.66M

19.07%37.95M

5.49%36.15M

-13.90%30.39M

-33.50%31.68M

152.02%31.87M

7.64%34.27M

11.50%35.30M

38.12%47.65M

-60.32%12.65M

277.91%31.84M

134.24%31.66M

261.58%34.49M

395.74%31.87M

-19.65%8.43M

141.43%13.52M

56.93%9.54M

68.54%6.43M

--10.49M

-13.34%5.60M

-38.67%6.08M

14.67%3.81M

----

74.74%6.46M

--9.91M

--3.33M

--5.94M

--3.70M

--0.00

----

---13.99M

---13.10M

---8.19M

Total current liabilities

-5.67%517.90M

-10.31%498.86M

-10.31%492.90M

-5.69%482.78M

20.57%549.02M

15.43%556.18M

18.43%549.56M

5.79%511.91M

-1.47%455.36M

-2.57%481.84M

-5.11%464.04M

-0.43%483.88M

-6.46%462.18M

146.32%494.56M

164.23%489.03M

164.61%485.99M

174.72%494.12M

2.71%200.78M

-0.15%185.08M

-48.86%183.66M

-49.66%179.86M

-21.32%195.49M

-27.43%185.36M

38.16%359.15M

49.87%357.30M

-0.33%248.47M

26.12%255.41M

28.40%259.96M

20.02%238.41M

18.54%249.29M

3.81%202.52M

7.07%202.47M

23.63%198.64M

418.77%210.29M

500.00%195.09M

365.61%189.09M

372.50%160.68M

-4.88%40.54M

-12.60%32.52M

41.62%40.61M

3.37%34.01M

48.35%42.62M

27.19%37.20M

5.72%28.68M

29.00%32.90M

6.85%28.73M

8.05%29.25M

-3.23%27.13M

-0.26%25.50M

-7.67%26.89M

-6.36%27.07M

-6.02%28.03M

0.71%25.57M

--29.12M

--28.91M

--29.82M

--25.39M

Non-current liabilities

Long-term debt and lease liabilities

-15.21%1.30B

-16.71%1.31B

-14.36%1.36B

-13.68%1.39B

-4.89%1.54B

-3.56%1.57B

-3.51%1.59B

-3.23%1.61B

-3.55%1.62B

-3.20%1.63B

-2.73%1.65B

-2.58%1.66B

-2.35%1.68B

4858.91%1.68B

4671.27%1.69B

4428.96%1.70B

4233.54%1.72B

-17.18%33.97M

-16.55%35.48M

-15.01%37.64M

-12.35%39.59M

41.95%41.02M

42.70%42.51M

47.03%44.28M

47.40%45.17M

--28.90M

--29.79M

--30.12M

--30.64M

--0.00

-100.00%0.00

--0.00

--75.00M

--0.00

-Long-term debt

-15.23%1.26B

-17.36%1.27B

-14.86%1.31B

-13.96%1.34B

-4.96%1.49B

-2.91%1.53B

-2.89%1.54B

-2.87%1.55B

-2.85%1.57B

-2.83%1.58B

-2.49%1.59B

-2.16%1.60B

-1.83%1.61B

--1.62B

--1.63B

--1.64B

--0.00

----

-100.00%0.00

--0.00

--75.00M

----

-Long-term lease liabilities

-14.66%41.16M

7.78%43.95M

2.86%46.62M

-5.27%49.43M

-2.65%48.23M

-23.02%40.78M

-20.86%45.33M

-12.85%52.18M

-21.43%49.55M

-13.04%52.97M

-8.94%57.28M

-12.58%59.88M

-14.07%63.06M

79.32%60.92M

77.30%62.90M

81.98%68.49M

85.39%73.39M

-17.18%33.97M

-16.55%35.48M

-15.01%37.64M

-12.35%39.59M

41.95%41.02M

42.70%42.51M

47.03%44.28M

47.40%45.17M

--28.90M

--29.79M

--30.12M

--30.64M

----

Deferred liabilities

----

-13.25%9.20M

-14.55%9.04M

-15.21%10.04M

-34.78%10.02M

-36.08%10.61M

-34.82%10.59M

-46.14%11.84M

-34.27%15.36M

-27.85%16.59M

7939.11%16.24M

9211.86%21.98M

8553.33%23.36M

2208.84%23.00M

-83.18%202.00K

-36.39%236.00K

-33.17%270.00K

60.65%996.00K

1177.66%1.20M

-90.65%371.00K

-92.41%404.00K

-94.81%620.00K

-99.33%94.00K

-78.18%3.97M

-75.80%5.32M

-50.36%11.94M

-65.08%14.02M

214.14%18.18M

287.39%22.00M

--24.05M

--40.15M

--5.79M

--5.68M

----

Long-term accrued expenses

----

618.82%5.61M

-26.52%618.00K

545.60%5.58M

-21.29%732.00K

-18.22%781.00K

-15.65%841.00K

-16.12%864.00K

-18.85%930.00K

-22.42%955.00K

-21.00%997.00K

-21.49%1.03M

-17.97%1.15M

-13.74%1.23M

-13.68%1.26M

-9.20%1.31M

-4.71%1.40M

-2.26%1.43M

-10.96%1.46M

-13.42%1.45M

-16.89%1.47M

-17.19%1.46M

250.85%1.64M

--1.67M

--1.76M

-93.41%468.00K

----

--7.10M

----

Other non-current liabilities

-1.37%62.37M

31.58%76.47M

24.19%76.83M

3.26%75.40M

-30.62%63.23M

-30.63%58.12M

-29.06%61.87M

-34.21%73.02M

-20.96%91.14M

-28.82%83.78M

-12.40%87.22M

4.97%111.00M

-14.19%115.31M

368.19%117.70M

319.63%99.57M

458.52%105.75M

585.85%134.37M

29.55%25.14M

-45.62%23.73M

-50.15%18.93M

-43.33%19.59M

-42.99%19.41M

341.29%43.63M

203.99%37.98M

-41.44%34.57M

-52.23%34.04M

-87.82%9.89M

-80.90%12.49M

-5.79%59.04M

-10.73%71.26M

-20.09%81.15M

-32.90%65.40M

-29.87%62.67M

2939.57%79.82M

3682.23%101.55M

3410.73%97.46M

3015.45%89.35M

-11.40%2.63M

-3.69%2.69M

127.17%2.78M

134.70%2.87M

7.94%2.96M

2.76%2.79M

-54.96%1.22M

-37.62%2.75M

-17.54%2.71M

33.80%4.40M

-13.78%3.29M

-19.38%3.29M

--3.29M

--3.82M

--4.08M

Total non-current liabilities

-16.02%1.38B

-15.14%1.43B

-13.13%1.48B

-13.13%1.51B

-6.65%1.65B

-5.11%1.68B

-5.93%1.71B

-6.83%1.74B

-7.49%1.77B

-8.18%1.77B

-6.89%1.81B

-7.62%1.86B

-7.99%1.91B

2920.73%1.93B

2930.45%1.95B

3159.64%2.02B

3110.09%2.07B

-3.05%63.93M

-30.07%64.30M

-29.74%61.91M

-22.90%64.60M

-1.10%65.94M

118.75%91.96M

95.41%88.11M

-9.10%83.78M

-7.97%66.67M

-48.95%42.04M

-32.51%45.09M

43.68%92.17M

-18.05%72.45M

-55.74%82.34M

-62.23%66.81M

-62.39%64.15M

2112.34%88.41M

2313.96%186.04M

2604.68%176.89M

2724.86%170.56M

-7.84%4.00M

31.59%7.71M

86.86%6.54M

80.51%6.04M

5.19%4.34M

-16.78%5.86M

-49.45%3.50M

-50.25%3.34M

-48.68%4.12M

-22.23%7.04M

-22.85%6.92M

-23.84%6.72M

-5.92%8.03M

-17.46%9.05M

-20.16%8.97M

-21.23%8.83M

--8.54M

--10.96M

--11.24M

--11.21M

Total liabilities

-13.43%1.90B

-13.94%1.93B

-12.44%1.98B

-11.44%1.99B

-1.07%2.20B

-0.72%2.24B

-0.97%2.26B

-4.23%2.25B

-6.31%2.22B

-7.04%2.26B

-6.53%2.28B

-6.23%2.35B

-7.70%2.37B

816.38%2.43B

877.50%2.44B

919.69%2.50B

950.40%2.57B

1.26%264.71M

-10.07%249.38M

-45.09%245.58M

-44.58%244.46M

-17.04%261.43M

-6.77%277.32M

46.62%447.26M

33.43%441.09M

-2.05%315.14M

4.42%297.45M

13.29%305.05M

25.79%330.58M

7.71%321.74M

-25.26%284.86M

-26.42%269.27M

-20.67%262.79M

570.73%298.70M

847.56%381.14M

676.17%365.98M

727.20%331.24M

-5.16%44.53M

-6.59%40.22M

46.54%47.15M

10.49%40.04M

42.93%46.95M

18.66%43.06M

-5.50%32.18M

12.47%36.24M

-5.92%32.85M

0.46%36.29M

-7.99%34.05M

-6.31%32.23M

-7.27%34.92M

-9.41%36.12M

-9.89%37.01M

-6.01%34.40M

--37.66M

--39.87M

--41.07M

--36.59M

Shareholders' equity

Common equity

3.49%1.47B

3.75%1.47B

4.03%1.45B

4.00%1.44B

3.26%1.42B

3.34%1.41B

2.83%1.40B

2.65%1.38B

2.34%1.37B

2.64%1.37B

2.50%1.36B

2.70%1.35B

2.57%1.34B

84.32%1.33B

85.84%1.33B

85.39%1.31B

85.97%1.31B

4.08%723.54M

4.06%713.28M

4.44%707.70M

5.38%703.71M

3.60%695.17M

3.57%685.42M

2.73%677.59M

0.89%667.76M

1.68%671.02M

1.22%661.78M

2.04%659.61M

4.39%661.89M

5.16%659.95M

7.23%653.80M

8.66%646.43M

7.80%634.04M

281.60%627.59M

282.89%609.70M

294.10%594.94M

287.71%588.19M

12.08%164.46M

17.08%159.23M

22.07%150.96M

26.48%151.71M

34.75%146.73M

42.51%136.01M

37.18%123.67M

41.84%119.94M

36.11%108.89M

33.12%95.44M

29.65%90.15M

25.80%84.56M

22.60%80.00M

12.47%71.69M

12.72%69.53M

12.80%67.22M

--65.26M

--63.74M

--61.69M

--59.59M

Retained earnings

6.87%721.02M

0.11%690.89M

-1.03%706.62M

-4.95%710.02M

-12.19%674.68M

-14.57%690.16M

-13.46%713.99M

-8.66%746.97M

-7.17%768.38M

-3.54%807.85M

-3.29%824.99M

-5.60%817.75M

-5.27%827.69M

-8.15%837.50M

-4.35%853.04M

0.63%866.25M

4.97%873.72M

12.75%911.79M

13.97%891.86M

13.63%860.78M

12.69%832.38M

12.04%808.65M

11.61%782.51M

12.30%757.52M

13.33%738.62M

16.28%721.78M

11.63%701.14M

7.44%674.58M

9.20%651.75M

6.00%620.75M

17.20%628.10M

17.19%627.88M

4.19%596.83M

13.28%585.62M

5.61%535.92M

9.64%535.78M

21.93%572.84M

13.90%516.98M

13.16%507.47M

13.07%488.66M

12.23%469.80M

11.00%453.90M

11.68%448.43M

9.38%432.17M

7.54%418.60M

6.88%408.91M

8.75%401.54M

10.30%395.11M

10.94%389.23M

11.81%382.58M

11.95%369.24M

12.78%358.21M

13.73%350.84M

--342.16M

--329.81M

--317.63M

--308.48M

Capital reserves

3.49%1.47B

3.75%1.47B

4.04%1.45B

4.00%1.44B

3.26%1.42B

3.34%1.41B

2.83%1.39B

2.65%1.38B

2.34%1.37B

2.65%1.37B

2.51%1.36B

2.71%1.35B

2.58%1.34B

84.53%1.33B

86.06%1.32B

85.61%1.31B

86.19%1.31B

4.09%721.41M

4.07%711.15M

4.45%705.58M

5.39%701.59M

3.61%693.07M

3.58%683.33M

2.73%675.50M

0.89%665.68M

1.68%668.95M

1.22%659.71M

2.04%657.54M

4.40%659.82M

5.17%657.90M

7.25%651.75M

8.67%644.39M

7.81%632.01M

284.19%625.57M

285.59%607.69M

297.04%592.95M

290.57%586.21M

12.20%162.83M

17.25%157.60M

22.32%149.34M

26.80%150.09M

35.21%145.13M

43.14%134.41M

37.76%122.09M

42.54%118.37M

36.74%107.34M

33.75%93.90M

30.24%88.63M

26.33%83.04M

23.09%78.50M

12.77%70.20M

13.04%68.05M

13.13%65.74M

--63.77M

--62.26M

--60.20M

--58.11M

Less: Treasury stock

41871.67%25.18M

-76.09%22.00K

-94.23%12.00K

-98.84%6.00K

-98.72%60.00K

-64.89%92.00K

-69.05%208.00K

-67.85%518.00K

-41.39%4.69M

7.82%262.00K

433.33%672.00K

1651.09%1.61M

181.60%8.01M

800.00%243.00K

162.50%126.00K

-95.95%92.00K

-47.45%2.84M

-30.77%27.00K

-73.33%48.00K

1520.71%2.27M

243.93%5.41M

-75.16%39.00K

--180.00K

-91.52%140.00K

-87.95%1.57M

65.26%157.00K

-100.00%0.00

8150.00%1.65M

311.08%13.06M

--95.00K

6300.00%128.00K

33.33%20.00K

--3.18M

-100.00%0.00

--2.00K

-99.66%15.00K

-100.00%0.00

--14.00K

----

--4.47M

1023.65%8.93M

----

-53.40%795.00K

-100.00%0.00

-99.99%1.00K

-88.73%1.19M

-84.17%1.71M

-99.68%49.00K

-47.39%8.95M

-53.25%10.54M

-60.12%10.78M

--15.13M

--17.01M

--22.54M

--27.03M

Gains losses not affecting retained earnings

50.76%-51.90M

75.16%-34.63M

47.18%-32.98M

64.44%-32.64M

-51.56%-105.39M

-162.62%-139.40M

26.31%-62.44M

-88.11%-91.78M

-12.88%-69.54M

34.45%-53.08M

48.86%-84.73M

47.12%-48.79M

-9709.39%-61.60M

-320.25%-80.98M

-995.93%-165.68M

-930.89%-92.28M

93.66%-628.00K

-1166.03%-19.27M

2.67%-15.12M

61.38%-8.95M

65.71%-9.91M

90.12%-1.52M

31.22%-15.53M

-57.95%-23.18M

-61.69%-28.91M

9.11%-15.40M

-5.22%-22.58M

14.83%-14.67M

-893.30%-17.88M

-13.28%-16.95M

-468.05%-21.46M

-83.55%-17.23M

111.71%2.25M

29.68%-14.96M

79.27%-3.78M

50.40%-9.39M

-15.51%-19.24M

-2.48%-21.27M

-5.52%-18.23M

-6.46%-18.93M

15.20%-16.66M

-117.27%-20.76M

-211.45%-17.27M

-1378.92%-17.78M

-1027.96%-19.64M

-535.66%-9.55M

-1067.89%-5.55M

152.45%1.39M

155.73%2.12M

253.46%2.19M

116.31%573.00K

49.53%-2.65M

-231.21%-3.80M

---1.43M

---3.51M

---5.25M

---1.15M

Total equity

6.25%2.11B

8.07%2.12B

3.84%2.13B

3.83%2.12B

-3.88%1.99B

-7.45%1.97B

-2.37%2.05B

-3.64%2.04B

-1.55%2.07B

1.60%2.12B

4.25%2.10B

1.39%2.11B

-3.60%2.10B

29.32%2.09B

26.59%2.01B

33.94%2.09B

43.28%2.18B

7.57%1.62B

9.49%1.59B

10.30%1.56B

10.53%1.52B

9.08%1.50B

8.35%1.45B

7.13%1.41B

7.27%1.38B

8.99%1.38B

6.35%1.34B

4.84%1.32B

4.29%1.28B

5.46%1.26B

10.38%1.26B

12.11%1.26B

7.72%1.23B

81.51%1.20B

76.08%1.14B

81.97%1.12B

91.60%1.14B

13.85%660.15M

14.34%648.48M

14.53%616.23M

15.02%595.91M

14.09%579.87M

15.41%567.17M

10.83%538.06M

9.26%518.10M

9.37%508.25M

13.61%491.43M

17.11%485.47M

17.53%474.21M

18.90%464.73M

15.96%432.56M

17.93%414.56M

18.71%403.49M

--390.86M

--373.03M

--351.52M

--339.89M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ICUI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Are ICU Medical Inc's Total Liabilities?



ICU Medical Inc reported 1.93B in total liabilities as of the latest reported quarter, including 498.86M in current liabilities and 1.43B in non-current liabilities.

What Are ICU Medical Inc's Total Assets?



As of the latest reported quarter, ICU Medical Inc's total assets were 4.05B, consisting of 1.19B in current assets and 2.86B in non-current assets.

How Much Shareholders' Equity Does ICU Medical Inc Have?



ICU Medical Inc reported 2.12B in total shareholders' equity as of the latest reported quarter.