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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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https://api.csimarket.com/api/v1/companies/ICUI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable206.26
Inventories607.27
Derivatives, Collateral, Regulatory, Deferred17.07
Disposal Group, Including Discontinued Operation, Assets AS1.59
Other Current Assets111.24
Prepaid Expense And Other Assets Current147.50
Total Current Assets1,219.87
Equipment/Property/Plant Net1,135.28
Goodwill net1,482.78
Intangible Assets536.47
Long-term investments128.93
Financial Instruments8.36
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset50.79
Deferred Income Tax Assets Net25.65
Total Assets3,943.80
Liabilities
Accounts Payable, Current AC142.99
Accrued Liabilities, Current AC342.81
Financial Instruments0.88
Long-term Debt, Current Maturities LO18.75
Accrued Income Taxes, Current TA10.09
Deferred Liability and Revenue63.37
Total Current Liabilities514.63
Long-term debt1,133.10
Total Long-term Debt1,133.10
Combined Long+Short Total Debt (filer-reported)1,151.85
Financial Instruments, Insurance, Noncurrent5.91
Accrued Income Taxes, Noncurrent AC126.92
Other liabilities, Noncurrent71.83
Deferred Income Tax Liabilities Net14.51
Total Liabilities1,752.38
Stockholders' Equity
Common Stock Value2.52
Treasury Stock Value23.04
Additional Paid In Capital Common Stock1,487.16
Retained Earnings / Accumulated Deficit766.96
Accumulated Other Comprehensive Income-42.17
Other Equity-42.17
Common Stockholder's Equity2,191.42
Total Stockholder's Equity2,191.42
Liabilities & Stockholder's Equity3,943.80
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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: 0000883984-26-000050

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

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