ICU Medical, Inc.
ICUI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299,732 | $300,025 | $289,704 | $308,566 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $217,232 | $219,171 | $204,675 | $202,696 |
| Inventory | $622,443 | $616,474 | $590,326 | $584,676 |
| Other Curr. Assets | $38,548 | $23,277 | $320,596 | $321,421 |
| Total Curr. Assets | $1,207,290 | $1,180,115 | $1,423,915 | $1,441,983 |
| Property Plant & Equip (Net) | $512,565 | $511,330 | $503,329 | $499,300 |
| Goodwill | $1,498,767 | $1,501,920 | $1,455,113 | $1,432,772 |
| Intangibles | $664,827 | $698,009 | $716,667 | $740,789 |
| Long-Term Investments | $134,086 | $131,625 | $3,038 | $3,038 |
| Tax Assets | $23,976 | $23,068 | $24,247 | $24,211 |
| Other NC Assets | $61,385 | $61,322 | $58,272 | $61,838 |
| Total NC Assets | $2,895,606 | $2,927,274 | $2,760,666 | $2,761,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,102,896 | $4,107,389 | $4,184,581 | $4,203,931 |
| Liabilities | – | – | – | – |
| Payables | $171,752 | $168,820 | $180,409 | $148,020 |
| Short-Term Debt | $0 | $0 | $47,813 | $51,000 |
| Tax Payable | $5,045 | $159 | $19,447 | $11,244 |
| Deferred Revenue | $28,900 | $21,919 | $32,485 | $30,358 |
| Other Curr. Liab. | $80,440 | $72,083 | $92,929 | $103,175 |
| Total Curr. Liab. | $492,900 | $482,777 | $549,024 | $556,182 |
| LT Debt | $1,313,931 | $1,337,731 | $1,488,565 | $1,531,858 |
| Deferred Rev, NC | $0 | $0 | $9,200 | $9,045 |
| Deferred Tax Liab, NC | $41,371 | $43,220 | $45,493 | $48,814 |
| Other NC Liab. | $76,833 | $75,401 | $54,034 | $49,688 |
| Total NC Liab. | $1,482,746 | $1,508,836 | $1,647,868 | $1,682,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,611 | $52,484 | $64,048 | $58,804 |
| Total Liabilities | $1,975,646 | $1,991,613 | $2,196,892 | $2,238,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,469 | $2,469 | $2,461 | $2,452 |
| Retained Earnings | $706,624 | $710,020 | $674,682 | $690,158 |
| AOCI | -$32,977 | -$32,642 | -$105,395 | -$139,401 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,127,250 | $2,115,776 | $1,987,689 | $1,965,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,102,896 | $4,107,389 | $4,184,581 | $4,203,931 |
| Net Debt | $1,014,199 | $1,037,706 | $1,246,674 | $1,274,292 |