ICU MEDICAL INC (ICUI) Stock Balance Sheet

NASDAQ:ICUI • US44930G1076

Current stock price

115.48 USD
-5.53 (-4.57%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ICUI Cash Equivalents ChartICUI Cash Equivalents over time chart
307.96M308.57M254.22M208.80M552.80M
Marketable Securities
ICUI Marketable Securities ChartICUI Marketable Securities over time chart
0.000.00501.00K4.20M14.40M
Receivables
ICUI Receivables ChartICUI Receivables over time chart
180.51M187.27M164.31M225.30M110.10M
Inventories
ICUI Inventories ChartICUI Inventories over time chart
615.86M584.68M709.36M696.00M290.20M
Other Current Assets
ICUI Other Current Assets ChartICUI Other Current Assets over time chart
86.22M361.47M92.88M100.90M62.30M
Total Current Assets
ICUI Total Current Assets ChartICUI Total Current Assets over time chart
1.19B1.44B1.22B1.24B1.03B
 
Non-Current Assets
PPE Net
ICUI PPE Net ChartICUI PPE Net over time chart
511.89M499.30M685.52M713.60M508.20M
Investments And Advances
ICUI Investments And Advances ChartICUI Investments And Advances over time chart
131.59M3.04M3.12M3.70M4.60M
Goodwill
ICUI Goodwill ChartICUI Goodwill over time chart
1.50B1.43B1.47B1.45B43.40M
Intangibles
ICUI Intangibles ChartICUI Intangibles over time chart
633.56M740.79M870.59M982.80M188.30M
Other Non-Current Assets
ICUI Other Non-Current Assets ChartICUI Other Non-Current Assets over time chart
83.17M86.05M125.49M131.20M106.30M
Total Non-Current Assets
ICUI Total Non-Current Assets ChartICUI Total Non-Current Assets over time chart
2.86B2.76B3.16B3.28B850.90M
 
TOTAL ASSETS
ICUI TOTAL ASSETS ChartICUI TOTAL ASSETS over time chart
4.05B4.20B4.38B4.52B1.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
ICUI Short Term Debt ChartICUI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ICUI Current Portion Of LT Debt. ChartICUI Current Portion Of LT Debt. over time chart
20.84M52.07M51.86M30.50M600.00K
Accrued Expenses
ICUI Accrued Expenses ChartICUI Accrued Expenses over time chart
227.03M275.50M235.72M211.10M104.90M
Accounts Payable
ICUI Accounts Payable ChartICUI Accounts Payable over time chart
154.37M148.02M150.03M215.90M81.10M
Other Current Liabilities
ICUI Other Current Liabilities ChartICUI Other Current Liabilities over time chart
96.62M80.60M44.23M37.00M14.10M
Total Current Liabilities
ICUI Total Current Liabilities ChartICUI Total Current Liabilities over time chart
498.86M556.18M481.84M494.60M200.80M
 
Non-Current Liabilities
Long Term Debt
ICUI Long Term Debt ChartICUI Long Term Debt over time chart
1.27B1.53B1.58B1.63B2.10M
Deferred Taxes/Income
ICUI Deferred Taxes/Income ChartICUI Deferred Taxes/Income over time chart
37.76M48.81M55.87M126.00M1.50M
Other Non-Current Liabilities
ICUI Other Non-Current Liabilities ChartICUI Other Non-Current Liabilities over time chart
120.42M99.51M137.59M179.60M60.40M
Total Non-Current Liabilities
ICUI Total Non-Current Liabilities ChartICUI Total Non-Current Liabilities over time chart
1.43B1.68B1.77B1.93B63.90M
 
TOTAL LIABILITIES
ICUI TOTAL LIABILITIES ChartICUI TOTAL LIABILITIES over time chart
1.93B2.24B2.26B2.43B264.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICUI Retained Earnings ChartICUI Retained Earnings over time chart
690.89M690.16M807.85M837.50M911.80M
Additional Paid In Capital
ICUI Additional Paid In Capital ChartICUI Additional Paid In Capital over time chart
1.47B1.41B1.37B1.33B721.40M
Common Shares
ICUI Common Shares ChartICUI Common Shares over time chart
2.47M2.45M2.41M2.40M2.10M
Treasury Stock
ICUI Treasury Stock ChartICUI Treasury Stock over time chart
-22.00K-92.00K-262.00K-200.00K0.00
Other Shareholders' Equity
ICUI Other Shareholders' Equity ChartICUI Other Shareholders' Equity over time chart
-25.15M-145.12M-74.97M-121.80M-19.00M
Shares Outstanding
ICUI Shares Outstanding ChartICUI Shares Outstanding over time chart
24.69M24.52M24.14M24.00M21.30M
Tangible Book Value per Share
ICUI Tangible Book Value per Share ChartICUI Tangible Book Value per Share over time chart
-0.38-8.50-9.10-14.2664.99
Total Shareholders' Equity
ICUI Total Shareholders' Equity ChartICUI Total Shareholders' Equity over time chart
2.12B1.97B2.12B2.09B1.62B
 
TOTAL LIABILITIES AND EQUITY
ICUI TOTAL LIABILITIES AND EQUITY ChartICUI TOTAL LIABILITIES AND EQUITY over time chart
4.05B4.20B4.38B4.52B1.88B
 
Statistics
Debt/Equity
ICUI Debt/Equity ChartICUI Debt/Equity over time chart
0.600.780.740.780.00
Current Ratio
ICUI Current Ratio ChartICUI Current Ratio over time chart
2.392.592.532.505.13
Return On Assets (ROA)
ICUI Return On Assets (ROA) ChartICUI Return On Assets (ROA) over time chart
0.02%-2.80%-0.68%-1.65%5.48%
Return On Equity (ROE)
ICUI Return On Equity (ROE) ChartICUI Return On Equity (ROE) over time chart
0.03%-5.99%-1.40%-3.56%6.38%
Return On Invested Capital (ROIC)
ICUI Return On Invested Capital (ROIC) ChartICUI Return On Invested Capital (ROIC) over time chart
2.43%2.23%1.30%0.56%6.65%
Return On Invested Capital Ex Cash (ROICexc)
ICUI Return On Invested Capital Ex Cash (ROICexc) ChartICUI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.66%2.43%1.39%0.59%10.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ICUI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartICUI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.78%6.97%3.90%1.64%12.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

ICUI Balance Sheet Over Time ChartICUI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ICUI Balance Sheet - Short Vs Long Term ChartICUI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B