ICUI - CIK 0000883984
The table below shows ICU MEDICAL INC/DE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $201.08M | $191.54M | $179.50M | $170.93M | $173.98M | $151.76M |
| Inventory | $605.59M | $622.44M | $616.47M | $590.33M | $692.04M | $682.87M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.21B |
| $1.21B |
| $1.18B |
| $1.42B |
| $1.26B |
| $1.24B |
| Property, plant & equipment | $445.13M | $455.97M | $452.44M | $441.98M | $595.63M | $594.09M |
| Goodwill | $1.49B | $1.50B | $1.50B | $1.46B | $1.48B | $1.45B |
| Total assets | $4.01B | $4.10B | $4.11B | $4.18B | $4.31B | $4.29B |
| Accounts payable | $173.98M | $171.75M | $168.82M | $180.41M | $168.56M | $155.51M |
| Total current liabilities | $517.90M | $492.90M | $482.78M | $549.02M | $549.56M | $511.91M |
| Long-term debt | $1.26B | $1.31B | $1.34B | $1.49B | $1.54B | $1.55B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $721.02M | $706.62M | $710.02M | $674.68M | $713.99M | $746.97M |
| Total equity | $2.11B | $2.13B | $2.12B | $1.99B | $2.05B | $2.04B |