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Icu Medical Inc (ICUI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Icu Medical Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments0.00
Accounts receivable180.52
Inventories615.86
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets307.96
Prepaid Expense And Other Assets Current86.22
Total Current Assets1,190.55
Equipment/Property/Plant Net451.82
Goodwill net1,499.75
Intangible Assets633.56
Long-term investments131.59
Other Assets, Noncurrent274.82
Operating Lease Right Of Use Asset54.47
Deferred Income Tax Assets Net25.89
Total Assets4,050.51
Liabilities
Accounts Payable, Current AC154.37
Accrued Liabilities, Current AC315.34
Long-term Debt, Current Maturities LO18.75
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA10.40
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities498.86
Long-term debt1,265.92
Total Long-term Debt1,265.92
Combined Long+Short Total Debt (filer-reported)1,284.67
Accrued Income Taxes, Noncurrent AC134.61
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net37.76
Total Liabilities1,799.39
Stockholders' Equity
Common Stock Value2.47
Treasury Stock Value-0.02
Additional Paid In Capital Common Stock1,465.12
Retained Earnings / Accumulated Deficit690.89
Other Equity-34.63
Common Stockholder's Equity2,123.83
Total Stockholder's Equity2,123.83
Liabilities & Stockholder's Equity4,050.51
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About Icu Medical Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: icui-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000883984-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.