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Icu Medical Inc (ICUI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ICUI Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Icu Medical Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable183.53
Inventories607.42
Derivatives, Collateral, Regulatory, Deferred11.62
Disposal Group, Including Discontinued Operation, Assets AS5.29
Other Current Assets97.27
Prepaid Expense And Other Assets Current171.85
Total Current Assets1,210.91
Equipment/Property/Plant Net1,122.41
Goodwill net1,484.38
Intangible Assets567.67
Long-term investments133.91
Financial Instruments2.50
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset50.79
Deferred Income Tax Assets Net25.65
Total Assets3,971.28
Liabilities
Accounts Payable, Current AC149.17
Accrued Liabilities, Current AC322.49
Financial Instruments1.03
Long-term Debt, Current Maturities LO18.75
Accrued Income Taxes, Current TA7.96
Deferred Liability and Revenue54.37
Total Current Liabilities498.36
Long-term debt1,212.45
Total Long-term Debt1,212.45
Financial Instruments, Insurance, Noncurrent5.81
Accrued Income Taxes, Noncurrent AC125.40
Other liabilities, Noncurrent77.41
Deferred Income Tax Liabilities Net14.51
Total Liabilities1,819.43
Stockholders' Equity
Common Stock Value2.52
Treasury Stock Value-23.42
Additional Paid In Capital Common Stock1,475.97
Retained Earnings / Accumulated Deficit740.11
Accumulated Other Comprehensive Income-43.34
Other Equity-43.34
Common Stockholder's Equity2,151.85
Total Stockholder's Equity2,151.85
Liabilities & Stockholder's Equity3,971.28
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About Icu Medical Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000883984-26-000041

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