Icu Medical Balance Sheet (2009-2026) | ICUI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	462.04M	519.49M	552.83M	329.43M	255.70M	243.88M	208.78M	220.95M	195.89M	197.19M	254.22M	251.42M	302.65M	312.51M	308.57M	289.70M	300.02M	299.73M	307.96M	288.33M
Short-term Investments (Quarter)	14.66M	18.01M	14.42M	0.50M	0.50M	0.50M	4.22M	3.23M	1.81M	1.81M	0.50M
Cash & Current Investments (Quarter)	476.70M	537.49M	567.25M	329.93M	256.20M	244.38M	213.01M	224.18M	197.70M	199.00M	254.72M	251.42M	302.65M	312.51M	308.57M	289.70M	300.02M	299.73M	307.96M	288.33M
Receivables - Net (Quarter)	120.78M	116.04M	105.89M	202.90M	216.12M	212.84M	221.72M	139.46M	162.22M	161.80M	161.57M	145.19M	151.76M	173.98M	182.83M	170.93M	179.50M	191.54M	180.51M	201.08M
Receivables - Other (Quarter)							-5.10M	1.50M
Receivables (Quarter)	120.78M	116.04M	105.89M	202.90M	216.12M	212.84M	216.62M	140.96M	162.22M	161.80M	161.57M	145.19M	151.76M	173.98M	182.83M	170.93M	179.50M	191.54M	180.51M	201.08M
Raw Materials (Quarter)		26.49M	28.54M	32.03M	34.35M	36.94M	38.50M	40.60M	41.24M	44.08M	46.50M	47.41M	48.79M	50.33M	28.63M	29.83M
Inventory (Quarter)	299.61M	291.60M	290.24M	536.31M	583.05M	625.27M	696.01M	747.97M	775.27M	759.62M	709.36M	693.01M	682.87M	692.04M	584.68M	590.33M	616.47M	622.44M	615.86M	605.59M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	37.98M	2.12M	2.23M	10.22M	94.66M	3.35M	3.53M	87.12M	13.77M	14.58M	3.67M	4.50M	80.83M	73.73M	81.53M	75.36M	84.12M	93.57M	33.17M	118.25M
Current Assets (Quarter)	973.35M	1,011.24M	1,029.81M	1,173.99M	1,189.84M	1,199.36M	1,235.20M	1,213.03M	1,244.74M	1,219.41M	1,221.27M	1,187.73M	1,235.99M	1,258.06M	1,441.98M	1,423.91M	1,180.12M	1,207.29M	1,190.55M	1,213.24M
Non-Current Assets
Construction in Progress (Quarter)	57.25M	61.89M	72.15M	123.45M	136.72M	147.10M	152.91M	139.00M	127.80M	106.05M	117.22M	105.29M	112.13M	111.08M	87.01M	84.79M	88.72M	89.77M	90.75M	91.87M
Land & Improvements (Quarter)											278.25M	284.29M	285.66M	295.27M	177.09M	174.12M	178.95M	179.89M	176.97M	178.80M
Property, Plant & Equipment (Net) (Quarter)	458.79M	458.04M	468.37M	674.41M	667.78M	656.38M	636.11M	624.11M	616.54M	608.76M	612.91M	602.62M	594.09M	595.63M	442.75M	441.98M	452.44M	455.97M	451.82M	445.13M
Long-Term Investments (Quarter)	15.67M	7.17M	4.62M	2.54M	1.84M	1.83M	0.52M								3.04M		131.62M	134.09M	131.59M	130.92M
Goodwill (Quarter)	32.93M	32.76M	43.44M	1,526.87M	1,421.22M	1,369.72M	1,449.26M	1,462.73M	1,464.48M	1,444.46M	1,472.45M	1,459.37M	1,450.93M	1,478.29M	1,432.77M	1,455.11M	1,501.92M	1,498.77M	1,499.75M	1,485.56M
Intangibles (Quarter)	189.62M	192.78M	188.31M	1,094.71M	1,080.33M	1,020.66M	982.77M	957.68M	929.83M	891.28M	870.59M	836.90M	805.79M	785.82M	740.79M	716.67M	698.01M	664.83M	633.56M	598.97M
Goodwill & Intangibles (Quarter)	222.55M	225.54M	231.75M	2,621.58M	2,501.55M	2,390.38M	2,432.02M	2,420.41M	2,394.31M	2,335.74M	2,343.03M	2,296.27M	2,256.73M	2,264.12M	2,173.56M	2,171.78M	2,199.93M	2,163.59M	2,133.31M	2,084.53M
Long-Term Deferred Tax (Quarter)	31.12M	35.59M	42.60M	77.57M	43.94M	15.48M	31.47M	31.47M	31.47M	31.47M	37.30M	40.20M	38.86M	40.65M	24.21M	24.25M	23.07M	23.98M	25.89M	25.65M
Other Non-Current Assets (Quarter)	58.05M	60.80M	63.74M	104.62M	101.73M	110.60M	105.46M	101.89M	99.96M	107.72M	94.02M	96.65M	94.59M	86.84M	65.10M	64.63M		61.38M	62.88M	63.50M
Non-Current Assets (Quarter)	829.49M	828.11M	850.93M	3,572.74M	3,400.16M	3,251.11M	3,280.45M	3,257.61M	3,218.30M	3,157.46M	3,157.17M	3,100.67M	3,050.68M	3,046.98M	2,761.95M	2,760.67M	2,927.27M	2,895.61M	2,859.95M	2,800.52M
Assets (Quarter)	1,802.84M	1,839.35M	1,880.74M	4,746.73M	4,589.99M	4,450.48M	4,515.64M	4,470.63M	4,463.04M	4,376.86M	4,378.44M	4,288.40M	4,286.67M	4,305.04M	4,203.93M	4,184.58M	4,107.39M	4,102.90M	4,050.51M	4,013.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	69.78M	62.01M	81.13M	200.99M	201.87M	205.04M	215.90M	186.42M	167.05M	149.29M	150.03M	152.48M	155.51M	168.56M	148.02M	180.41M	168.82M	171.75M	154.37M	173.98M
Payables (Quarter)	69.78M	62.01M	81.13M	200.99M	201.87M	205.04M	215.90M	186.42M	167.05M	149.29M	150.03M	152.48M	155.51M	168.56M	148.02M	180.41M	168.82M	171.75M	154.37M	173.98M
Accumulated Expenses (Quarter)	85.28M	94.13M	118.19M	261.82M	247.66M	244.30M	242.77M	235.17M	254.51M	251.32M	268.21M	247.90M	299.75M	325.73M	306.92M	278.89M	313.80M	316.10M	315.34M	314.57M
Short term Debt (Quarter)	26.30M	26.30M		13.81M	0.29M	24.38M	29.69M	35.06M	40.38M	45.69M	4.88M	1.50M	1.50M	51.00M	51.00M	47.81M			18.75M	18.75M
Current Taxes (Quarter)	2.30M	2.64M	1.45M	17.49M	17.10M	15.01M	6.20M	5.53M	19.95M	11.44M	7.71M	2.48M	4.14M	2.77M	17.33M	12.25M	0.16M	5.04M	10.40M	10.60M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	183.66M	185.08M	200.78M	494.12M	485.99M	489.03M	494.56M	462.18M	483.88M	464.04M	481.84M	455.36M	511.91M	549.56M	556.18M	549.02M	482.78M	492.90M	498.86M	517.90M
Non-Current Liabilities
Non-Current Debt (Quarter)				1,642.17M	1,636.03M	1,629.85M	1,623.67M	1,612.20M	1,600.72M	1,589.24M	1,577.77M	1,566.30M	1,554.82M	1,543.34M	1,531.86M	1,488.57M	1,337.73M	1,313.93M	1,265.92M	1,261.83M
Liabilities from Discontinued Operations (Quarter)															32.91M	29.66M
Non-Current Deferred Tax Liability (Quarter)	1.66M	1.66M	1.49M	220.63M	204.99M	153.60M	126.01M	114.59M	89.68M	77.84M	55.87M	55.59M	53.79M	48.54M	48.81M	45.49M	43.22M	41.37M	37.76M	14.51M
Other Non-Current Liabilities (Quarter)	17.30M	40.85M	1.50M	19.01M	18.80M	25.94M	100.00M	42.13M	37.14M	7.06M	100.50M	102.59M	3.95M		66.75M	36.17M	96.29M	93.56M	34.61M	82.33M
Total Non-Current Liabilities (Quarter)	228.28M	208.53M	263.21M	2,548.82M	2,485.32M	2,324.14M	2,325.71M	2,328.10M	2,311.09M	2,271.45M	2,154.53M	2,117.97M	2,244.91M	2,256.45M	2,171.95M	2,160.72M	1,895.32M	1,882.09M	1,892.07M	1,819.50M
Total Liabilities (Quarter)	245.58M	249.38M	264.71M	2,567.83M	2,504.13M	2,350.08M	2,425.71M	2,370.23M	2,348.23M	2,278.51M	2,255.03M	2,220.57M	2,248.86M	2,256.45M	2,238.70M	2,196.89M	1,991.61M	1,975.65M	1,926.68M	1,901.84M
Shareholder's Equity
Total Debt (Quarter)	26.30M	26.30M		1,655.98M	1,636.32M	1,654.22M	1,653.36M	1,647.26M	1,641.10M	1,634.93M	1,582.65M	1,567.80M	1,556.32M	1,594.34M	1,582.86M	1,536.38M	1,337.73M	1,313.93M	1,284.67M	1,280.58M
Common Equity (Quarter)	1,557.27M	1,589.97M	1,616.03M	2,178.90M	2,085.87M	2,100.40M	2,089.93M	2,100.40M	2,114.82M	2,098.36M	2,123.41M	2,067.83M	2,037.81M	2,048.59M	1,965.23M	1,987.69M	2,115.78M	2,127.25M	2,123.82M	2,111.93M
Shareholder's Equity (Quarter)	1,557.27M	1,589.97M	1,616.03M	2,178.90M	2,085.87M	2,100.40M	2,089.93M	2,100.40M	2,114.82M	2,098.36M	2,123.41M	2,067.83M	2,037.81M	2,048.59M	1,965.23M	1,987.69M	2,115.78M	2,127.25M	2,123.82M	2,111.93M
Liabilities and Shareholders Equity (Quarter)	1,802.84M	1,839.35M	1,880.74M	4,746.73M	4,589.99M	4,450.48M	4,515.64M	4,470.63M	4,463.04M	4,376.86M	4,378.44M	4,288.40M	4,286.67M	4,305.04M	4,203.93M	4,184.58M	4,107.39M	4,102.90M	4,050.51M	4,013.76M
Treasury Shares (Quarter)	0.01M	237.00	0.04M	0.01M	406.00	712.00	0.05M	0.05M	0.01M	0.00M	0.00M	0.05M	0.01M	0.00M	571.00	420.00	43.00	99.00	172.00	0.19M
Retained Earnings (Quarter)	-8.95M	-15.12M	-19.27M	-0.63M	-92.28M	-165.68M	-80.98M	-61.60M	-48.79M	-84.73M	-53.08M	-69.54M	-91.78M	-62.44M	-139.40M	-105.39M	-32.64M	706.62M	-34.63M	-51.90M

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Icu Medical Balance Sheet (2009-2026) | ICUI

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