ICU Medical Inc

Healthcare · Medical Instruments & Supplies

163.30$ +1.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

ICU Medical Inc (ICUI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,051 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ICUI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	50	51	62	75	93	117	157	164	165	205	244	243	283	309	312	364	429	500	541	627	705	1,497	1,585	1,692	1,764	1,881	4,516	4,378	4,204	4,051
Current Assets	38	41	48	49	67	90	114	111	117	138	171	153	179	208	208	263	326	394	437	505	569	865	927	882	914	1,030	1,235	1,221	1,442	1,177
Cash	2.1	3.0	2.0	1.9	1.9	3.9	4.2	1.8	5.6	6.9	13	7.9	56	51	79	100	147	226	276	336	445	290	345	269	396	553	209	254	309	308
Cash & Short-Term Investments	2.1	3.0	2.0	38	51	73	88	73	87	87	117	96	112	108	93	160	226	297	347	377	445	300	382	293	411	567	213	255	309	308
Receivables	3.0	3.4	6.5	7.1	12	13	17	29	12	25	27	26	38	48	55	44	49	45	39	58	59	149	196	202	128	125	247	182	203	181
Inventory	2.2	1.8	2.0	2.1	1.4	1.6	5.7	3.4	8.4	15	16	20	18	41	44	40	36	34	37	44	49	289	311	338	315	290	696	709	585	616
Property, Plant & Equipment	–	–	–	–	24	25	35	41	41	52	59	73	70	78	84	83	86	88	86	74	86	399	433	456	467	468	714	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	1.5	1.5	1.5	1.5	1.5	1.5	6.5	5.6	12	11	31	33	43	1,449	1,472	1,433	1,500
Intangible Assets	–	–	–	–	0.4	0.3	3.4	4.2	2.8	11	9.8	12	11	17	15	11	10.0	8.5	7.1	24	22	144	133	211	197	188	983	871	741	634
Total Liabilities	2.9	3.3	4.2	7.4	9.5	11	12	8.3	7.5	14	19	29	30	44	38	41	38	35	33	47	45	299	322	315	261	265	2,426	2,255	2,239	1,927
Current Liabilities	2.7	3.2	4.1	7.4	9.5	11	12	8.3	7.5	14	16	21	22	34	26	29	29	27	29	43	41	210	249	248	195	201	495	482	556	499
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.1	6.2	7.4	9.3	9.0	48	71	67	35
Accounts Payable	1.9	1.4	0.7	1.0	1.7	2.4	5.0	3.1	2.7	5.1	8.1	8.4	7.9	18	11	13	11	11	11	14	15	78	120	129	72	81	216	150	148	154
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	1,624	1,578	1,532	1,266
Shareholders' Equity	47	48	58	68	83	107	145	156	156	189	225	214	253	265	274	323	391	465	508	580	660	1,198	1,264	1,377	1,502	1,616	2,090	2,123	1,965	2,124
Retained Earnings	11	17	24	33	46	61	81	103	108	128	154	177	201	228	259	303	342	383	409	454	517	586	621	722	809	912	838	808	690	691
Shares Outstanding	13	12	13	13	14	14	15	15	15	15	16	15	15	15	14	14	15	15	16	16	17	21	22	22	22	22	24	24	24	25

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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