ICU Medical, Inc.
ICUINASDAQHealthcare● Active
$137.48
+$0.87(+0.64%)
Market Cap$3.4B
P/E Ratio—
52W High$160.29
52W Low$107
ICU Medical, Inc. (ICUI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ICUI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.31B | $0.31B | $0.25B | $0.21B | $0.57B |
| Net Receivables | $0.18B | $0.20B | $0.18B | $0.25B | $0.12B |
| Inventory | $0.62B | $0.58B | $0.71B | $0.70B | $0.29B |
| Total Current Assets | $1.18B | $1.44B | $1.22B | $1.24B | $1.03B |
| PP&E Net | $0.51B | $0.50B | $0.69B | $0.71B | $0.51B |
| Goodwill | $1.50B | $1.43B | $1.47B | $1.45B | $0.04B |
| Intangible Assets | $0.63B | $0.74B | $0.87B | $0.98B | $0.19B |
| Total Assets | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.05B | $0.05B | $0.03B | $0.00B |
| Accounts Payable | $0.15B | $0.15B | $0.15B | $0.22B | $0.08B |
| Total Current Liabilities | $0.50B | $0.56B | $0.48B | $0.49B | $0.20B |
| Long-Term Debt | $1.31B | $1.53B | $1.58B | $1.62B | $0.00B |
| Total Liabilities | $1.93B | $2.24B | $2.26B | $2.43B | $0.26B |
| Stockholders Equity | |||||
| Retained Earnings | $0.69B | $0.69B | $0.81B | $0.84B | $0.91B |
| Total Stockholders Equity | $2.12B | $1.97B | $2.12B | $2.09B | $1.62B |
| Total Liab & Equity(computed) | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B |
| Debt Summary | |||||
| Total Debt | $1.39B | $1.64B | $1.70B | $1.73B | $0.05B |
| Net Debt | $1.08B | $1.33B | $1.45B | $1.53B | ($0.51B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ICU Medical, Inc. data
About ICU Medical, Inc. (ICUI) Balance Sheet
ICU Medical, Inc. (ICUI) balance sheet shows total assets of $4.05B with cash of $0.31B. Total liabilities are $1.93B, total debt $1.39B, and stockholders equity $2.12B.
Frequently asked questions
ICUI · 4 questionsICU Medical, Inc. has total debt of $1.39B with net debt of $1.08B.
ICUI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10