ICU Medical Inc. (ICUI)

NASDAQ: ICUI · Real-Time Price · USD

137.10

0.51 (0.37%)

At close: May 01, 2025, 3:59 PM

136.97

-0.09%

After-hours: May 01, 2025, 04:43 PM EDT

ICU Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	308.57M	254.22M	208.78M	552.83M	396.1M	268.67M	344.78M	290.07M	445.08M
Short-Term Investments	n/a	501K	4.22M	14.42M	14.69M	23.97M	37.33M	10.06M	445.08M
Long-Term Investments	3.04M	3.12M	516K	4.62M	12.97M	n/a	2.02M	14.58M	-21.93M
Other Long-Term Assets	64.88M	88.19M	105.46M	63.74M	55.48M	48.98M	40.42M	38.14M	21.93M
Receivables	202.7M	182.15M	221.72M	105.89M	124.09M	202.22M	196.44M	149.12M	56.16M
Inventory	584.68M	709.36M	696.01M	290.24M	314.93M	337.64M	311.16M	288.66M	49.26M
Other Current Assets	321.42M	41.01M	63.62M	44.02M	48.48M	29.1M	21.1M	38.89M	13.99M
Total Current Assets	1.44B	1.22B	1.24B	1.03B	920.78M	882.2M	927.04M	864.66M	569.1M
Property-Plant & Equipment	499.3M	685.52M	710.98M	508.21M	513.2M	490.55M	432.64M	398.68M	85.7M
Goodwill & Intangibles	2.17B	2.34B	2.43B	231.75M	230.23M	242.65M	144.62M	156.11M	27.96M
Total Long-Term Assets	2.76B	3.16B	3.28B	850.93M	842.91M	810.18M	658.36M	632.29M	135.59M
Total Assets	4.2B	4.38B	4.52B	1.88B	1.76B	1.69B	1.59B	1.5B	704.69M
Account Payables	148.02M	150.03M	215.9M	81.13M	71.86M	128.63M	120.47M	78.23M	14.64M
Deferred Revenue	n/a	31.64M	30.84M	12.65M	5.57M	6.7M	3.81M	3.33M	n/a
Short-Term Debt	51M	51M	29.69M	643K	554K	n/a	n/a	n/a	n/a
Other Current Liabilities	210.56M	131.05M	112.54M	34.15M	54.06M	15.22M	58.61M	67.31M	12.28M
Total Current Liabilities	556.18M	481.84M	494.56M	200.78M	195.49M	248.47M	249.29M	210.29M	40.54M
Long-Term Debt	1.53B	1.58B	1.62B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	101.84M	74.04M	102.46M	26.4M	19.67M	35.12M	71.73M	86.92M	2.63M
Total Long-Term Liabilities	1.68B	1.77B	1.93B	63.93M	65.94M	66.67M	72.45M	88.41M	4M
Total Liabilities	2.24B	2.26B	2.43B	264.71M	261.43M	315.14M	321.74M	298.7M	44.53M
Total Debt	1.64B	1.7B	1.65B	45.05M	52.15M	36.26M	n/a	n/a	n/a
Common Stock	2.45M	2.41M	2.4M	2.13M	2.11M	2.07M	2.05M	2.02M	1.63M
Retained Earnings	690.16M	807.85M	837.5M	911.79M	808.65M	721.78M	620.75M	585.62M	516.98M
Comprehensive Income	-139.4M	-53.08M	-80.98M	-19.27M	-1.52M	-15.4M	-16.95M	-14.96M	-21.27M
Shareholders Equity	1.97B	2.12B	2.09B	1.62B	1.5B	1.38B	1.26B	1.2B	660.15M
Total Investments	3.04M	3.62M	7.92M	19.04M	27.66M	23.97M	39.35M	24.64M	445.08M