Icu Medical Balance Sheet (2009-2025) | ICUI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	424.25M	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
Short-term Investments (Quarter)	11.69M	14.66M	18.01M	14.42M		0.50M	0.50M	4.22M	3.23M	1.81M	1.81M	0.50M
Cash & Current Investments (Quarter)	435.94M	476.70M	537.49M	567.25M	329.43M	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
Receivables - Net (Quarter)	120.36M	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
Receivables - Other (Quarter)								-5.10M	1.50M
Receivables (Quarter)	120.36M	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
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)	300.09M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	31.48M	38.28M	34.72M	46.85M	10.22M	94.66M	20.17M	15.53M	87.12M	3.02M	3.33M	73.64M	82.64M	17.88M	73.73M	81.53M	75.36M	23.28M	93.57M	86.22M
Current Assets (Quarter)	928.18M	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
Non-Current Assets
Construction in Progress (Quarter)	55.76M	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
Land & Improvements (Quarter)												278.25M	284.29M	285.66M	295.27M	177.09M	174.12M	178.95M	179.89M
Property, Plant & Equipment (Net) (Quarter)	459.07M	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
Long-Term Investments (Quarter)	18.83M	15.67M	7.17M	4.62M	2.54M	1.84M	1.83M	0.52M								3.04M		131.62M	134.09M	131.59M
Goodwill (Quarter)	32.95M	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
Intangibles (Quarter)	193.07M	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
Goodwill & Intangibles (Quarter)	226.03M	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
Long-Term Deferred Tax (Quarter)	29.11M	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
Other Non-Current Assets (Quarter)	58.74M	58.05M	60.80M	63.74M	104.62M	101.73M	110.60M	105.46M	101.89M	99.96M	107.72M		96.65M	94.59M	86.84M	65.10M	64.63M			62.88M
Non-Current Assets (Quarter)	837.05M	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
Assets (Quarter)	1,765.23M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	73.05M	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
Payables (Quarter)	73.05M	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
Accumulated Expenses (Quarter)	79.06M	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
Short term Debt (Quarter)	26.30M	26.30M	26.30M		13.81M	19.06M	0.30M	29.69M	35.06M	1.99M	45.69M	51.00M	1.50M	1.50M	51.00M	51.00M	47.81M			18.75M
Current Taxes (Quarter)	1.46M	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
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	179.86M	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
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
Liabilities from Discontinued Operations (Quarter)																32.91M	29.66M
Non-Current Deferred Tax Liability (Quarter)	1.66M	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
Other Non-Current Liabilities (Quarter)	46.11M	42.95M	40.85M	1.50M	19.01M	30.12M	119.25M	100.00M	114.23M	37.14M	7.06M	35.06M	36.45M	3.90M	80.39M	66.75M	77.64M	31.60M	33.89M	34.61M
Total Non-Current Liabilities (Quarter)	198.35M	202.63M	208.53M	263.21M	2,548.82M	2,474.01M	2,230.83M	2,325.71M	2,256.01M	2,311.09M	2,271.45M	2,219.97M	2,184.12M	2,244.95M	2,176.06M	2,171.95M	2,119.26M	1,960.02M	1,941.76M	1,892.07M
Total Liabilities (Quarter)	244.46M	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
Shareholder's Equity
Total Debt (Quarter)	26.30M	26.30M	26.30M		1,655.98M	1,655.09M	1,630.15M	1,653.36M	1,647.26M	1,602.71M	1,634.93M	1,628.77M	1,567.80M	1,556.32M	1,594.34M	1,582.86M	1,536.38M	1,337.73M	1,313.93M	1,284.67M
Common Equity (Quarter)	1,520.77M	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
Shareholder's Equity (Quarter)	1,520.77M	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
Liabilities and Shareholders Equity (Quarter)	1,765.23M	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
Treasury Shares (Quarter)	0.03M	0.01M	237.00	0.04M	0.01M	406.00	712.00	0.05M	0.05M	0.01M	0.00M	0.06M	0.05M	0.01M	0.00M	571.00	420.00	43.00	99.00	0.64M
Retained Earnings (Quarter)	-9.91M	-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	690.16M	-105.39M	-32.64M	706.62M	690.89M

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Icu Medical Balance Sheet (2009-2025) | ICUI

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