ICU Medical, Inc.
ICUI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300 | $300 | $290 | $309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $217 | $219 | $205 | $203 |
| Inventory | $622 | $616 | $590 | $585 |
| Other Curr. Assets | $39 | $23 | $321 | $321 |
| Total Curr. Assets | $1,207 | $1,180 | $1,424 | $1,442 |
| Property Plant & Equip (Net) | $513 | $511 | $503 | $499 |
| Goodwill | $1,499 | $1,502 | $1,455 | $1,433 |
| Intangibles | $665 | $698 | $717 | $741 |
| Long-Term Investments | $134 | $132 | $3 | $3 |
| Tax Assets | $24 | $23 | $24 | $24 |
| Other NC Assets | $61 | $61 | $58 | $62 |
| Total NC Assets | $2,896 | $2,927 | $2,761 | $2,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,103 | $4,107 | $4,185 | $4,204 |
| Liabilities | – | – | – | – |
| Payables | $172 | $169 | $180 | $148 |
| Short-Term Debt | $0 | $0 | $48 | $51 |
| Tax Payable | $5 | $0 | $19 | $11 |
| Deferred Revenue | $29 | $22 | $32 | $30 |
| Other Curr. Liab. | $80 | $72 | $93 | $103 |
| Total Curr. Liab. | $493 | $483 | $549 | $556 |
| LT Debt | $1,314 | $1,338 | $1,489 | $1,532 |
| Deferred Rev, NC | $0 | $0 | $9 | $9 |
| Deferred Tax Liab, NC | $41 | $43 | $45 | $49 |
| Other NC Liab. | $77 | $75 | $54 | $50 |
| Total NC Liab. | $1,483 | $1,509 | $1,648 | $1,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $52 | $64 | $59 |
| Total Liabilities | $1,976 | $1,992 | $2,197 | $2,239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $707 | $710 | $675 | $690 |
| AOCI | -$33 | -$33 | -$105 | -$139 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,127 | $2,116 | $1,988 | $1,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,103 | $4,107 | $4,185 | $4,204 |
| Net Debt | $1,014 | $1,038 | $1,247 | $1,274 |