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ICUIICU Medical, Inc.$ --
ICU Medical, Inc.

ICU Medical, Inc.

ICUI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-19

Total Assets

account_balance
4.1B USD
No comparison

Shareholders' Equity

savings
2.1B USD
No comparison

Equity Ratio

pie_chart
52.4%
No comparison

Book Value Per Share

paid
86.02USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
307.96M
307.96M
0
180.51M
615.86M
47.63M
1.18B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.50B
633.56M
506.29M
506.29M
131.59M
0
62.88M
1.92B
2.86B
4.05B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
154.37M
34.67M
34.67M
33.84M
134.25M
498.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.31B
1.39B
47.68M
32.52M
1.08B
1.43B
1.93B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.47M
24.90M
1.47B
690.89M
-34.63M
0
-22,000
2.12B

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