ICU Medical, Inc.
ICUI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $254 | $209 | $553 |
| Short-Term Investments | $0 | $1 | $4 | $14 |
| Receivables | $203 | $182 | $247 | $125 |
| Inventory | $585 | $709 | $696 | $290 |
| Other Curr. Assets | $346 | $75 | $79 | $48 |
| Total Curr. Assets | $1,442 | $1,221 | $1,235 | $1,030 |
| Property Plant & Equip (Net) | $499 | $686 | $714 | $511 |
| Goodwill | $1,433 | $1,472 | $1,449 | $43 |
| Intangibles | $741 | $871 | $983 | $188 |
| Long-Term Investments | $9 | $3 | $4 | $8 |
| Tax Assets | $24 | $37 | $31 | $43 |
| Other NC Assets | $56 | $88 | $100 | $58 |
| Total NC Assets | $2,762 | $3,157 | $3,280 | $851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,204 | $4,378 | $4,516 | $1,881 |
| Liabilities | – | – | – | – |
| Payables | $148 | $150 | $216 | $81 |
| Short-Term Debt | $67 | $71 | $48 | $9 |
| Tax Payable | $11 | $17 | $18 | $8 |
| Deferred Revenue | $30 | $32 | $31 | $13 |
| Other Curr. Liab. | $300 | $212 | $182 | $90 |
| Total Curr. Liab. | $556 | $482 | $495 | $201 |
| LT Debt | $1,575 | $1,633 | $1,686 | $36 |
| Deferred Rev, NC | $9 | $11 | $16 | $0 |
| Deferred Tax Liab, NC | $49 | $56 | $126 | $1 |
| Other NC Liab. | $50 | $74 | $102 | $26 |
| Total NC Liab. | $1,683 | $1,773 | $1,931 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $75 | $81 | $45 |
| Total Liabilities | $2,239 | $2,255 | $2,426 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $690 | $808 | $838 | $912 |
| AOCI | -$139 | -$53 | -$81 | -$19 |
| Other Equity | $1,412 | $1,366 | $1,331 | $721 |
| Total Equity | $1,965 | $2,123 | $2,090 | $1,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,204 | $4,378 | $4,516 | $1,881 |
| Net Debt | $1,333 | $1,450 | $1,526 | -$508 |