Icu Medical Balance Sheet (2009-2025) | ICUI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	68.03M	62.59M	53.26M	51.25M	42.90M	57.60M	65.67M	78.85M	71.11M	87.37M	122.10M	99.59M	183.59M	121.56M	127.52M	146.90M	154.63M	170.59M	188.03M	226.02M	227.62M	252.24M	329.74M	275.81M	308.53M	331.09M	355.37M	336.16M	347.37M	372.89M	322.96M	445.08M	201.86M	240.92M	300.61M	290.07M	318.82M	327.17M	355.78M	344.78M	296.04M	291.87M	315.95M	268.67M	419.56M	446.13M	350.99M	396.10M	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
Short-term Investments	64.79M	82.07M	70.13M	56.89M	42.01M	25.47M	16.23M	14.51M	35.71M	33.44M	52.15M	60.40M	61.48M	71.93M	76.77M	79.26M	78.93M	73.39M	72.81M	70.87M	76.22M	79.90M	77.50M	70.95M	46.25M	36.22M	38.70M	41.23M	36.35M	27.72M	49.48M				9.59M	10.06M	14.18M	18.07M	36.96M	37.33M	17.21M	21.86M	20.84M	23.97M	20.11M	14.56M	12.54M	14.69M	11.69M	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	132.82M	144.65M	123.39M	108.14M	84.91M	83.07M	81.90M	93.36M	106.83M	120.81M	174.26M	159.99M	245.07M	193.49M	204.29M	226.16M	233.56M	243.98M	260.85M	296.89M	303.85M	332.14M	407.25M	346.76M	354.79M	367.31M	394.06M	377.40M	383.72M	400.62M	372.44M	445.08M	201.86M	240.92M	310.20M	300.13M	333.00M	345.24M	392.74M	382.11M	313.26M	313.73M	336.79M	292.64M	439.67M	460.70M	363.54M	410.78M	435.94M	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
Receivables - Net	30.30M	27.50M	32.45M	47.78M	48.84M	48.74M	55.80M	50.94M	50.59M	51.79M	53.08M	43.57M	41.73M	43.84M	53.01M	49.13M	52.94M	49.55M	51.79M	45.32M	43.32M	41.02M	35.35M	39.05M	42.59M	43.43M	49.24M	57.85M	55.67M	60.49M	53.64M	56.16M	137.70M	124.93M	105.09M	112.70M	123.48M	149.94M	144.53M	176.30M	238.07M	230.29M	210.45M	202.22M	198.16M	197.78M	164.54M	124.09M	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
Receivables - Other																																	50.96M	71.05M	85.38M	98.81M	132.27M	78.36M	70.41M	20.14M																-5.10M	1.50M
Receivables	30.30M	27.50M	32.45M	47.78M	48.84M	48.74M	55.80M	50.94M	50.59M	51.79M	53.08M	43.57M	41.73M	43.84M	53.01M	49.13M	52.94M	49.55M	51.79M	45.32M	43.32M	41.02M	35.35M	39.05M	42.59M	43.43M	49.24M	57.85M	55.67M	60.49M	53.64M	56.16M	188.66M	195.98M	190.47M	211.50M	255.75M	228.30M	214.94M	196.44M	238.07M	230.29M	210.45M	202.22M	198.16M	197.78M	164.54M	124.09M	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
Raw Materials								22.80M		26.27M	24.26M	25.23M	21.92M	20.65M	20.86M	20.81M			18.70M																	82.40M			71.51M									22.73M			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
Work In Process								3.81M		4.22M	3.72M	2.90M	3.86M	3.53M	3.10M	3.01M			4.13M																	42.30M			64.14M
Finished Goods								17.45M		18.88M	15.38M	12.29M	11.51M	12.36M	13.64M	12.51M			11.31M																	163.96M			156.19M
Inventory	21.70M	24.75M	44.94M	41.33M	37.56M	41.16M	43.62M	44.06M	51.20M	49.37M	43.36M	40.42M	37.29M	36.53M	37.59M	36.33M	36.54M	36.28M	34.15M	34.45M	36.69M	37.82M	38.25M	36.93M	37.66M	38.23M	40.68M	43.63M	49.24M	49.92M	50.95M	49.26M	445.68M	401.31M	295.55M	288.66M	295.55M	288.95M	291.84M	311.16M	321.75M	329.95M	343.71M	337.64M	311.60M	322.77M	321.96M	314.93M	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
Current Deferred Tax Assets	3.77M	3.28M	2.88M	3.24M	4.35M	4.18M	4.31M	5.05M	4.94M	4.99M	5.25M	4.08M	3.80M	4.47M	4.22M	4.29M	4.79M	4.55M	3.82M	4.35M	4.37M	4.58M	6.40M	4.68M	7.39M	6.88M	6.53M
Prepaid Assets	4.33M	5.57M	6.20M	5.46M	6.19M	6.39M	6.75M	9.57M	9.40M	7.44M	8.48M	6.76M	5.91M	9.26M	7.57M	7.27M	6.01M	6.38M	7.68M	7.32M	8.06M	6.73M	9.38M	5.82M	6.63M	8.26M	14.38M	14.37M	11.30M	12.07M	15.20M	11.23M	86.59M	121.36M	146.47M	41.29M	32.41M	28.74M	26.31M	46.12M	29.91M	34.72M	33.81M	33.98M	34.60M	43.77M	42.07M	41.49M	40.31M	38.28M	34.72M	46.85M	80.27M	94.66M	94.28M	88.93M	87.12M	95.78M	84.41M	73.64M	82.64M	80.83M	73.73M	81.53M	75.36M	84.12M	93.57M
Current Assets	193.19M	206.18M	210.69M	207.94M	181.85M	184.32M	195.37M	205.25M	222.95M	238.88M	237.27M	260.41M	275.99M	293.44M	312.61M	325.50M	334.13M	346.19M	363.82M	394.30M	400.73M	412.64M	424.50M	432.53M	454.01M	471.05M	513.70M	505.01M	515.43M	535.39M	503.05M	569.10M	886.54M	904.43M	906.70M	864.66M	868.53M	899.54M	913.31M	927.04M	920.51M	929.62M	944.49M	882.20M	1,002.17M	1,036.70M	900.14M	920.78M	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
Non-Current Assets
Construction in Progress																												6.00M		10.92M	13.69M	15.18M	33.88M	36.86M	49.79M	57.14M	64.07M	83.79M	98.97M	70.86M	73.18M	81.05M	85.91M	101.42M	77.48M	76.73M	78.56M	53.72M	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																																																												278.25M	284.29M	285.66M	295.27M	177.09M	174.12M	178.95M	179.89M
Property, Plant & Equipment (Net)	68.79M	70.48M	74.49M	77.45M	82.75M	80.55M	83.78M	83.55M	85.86M	87.56M	86.72M	85.94M	83.18M	82.17M	83.64M	85.94M	86.99M	88.99M	88.90M	87.86M	90.38M	91.90M	88.53M	86.09M	82.29M	81.38M	78.77M	74.32M	74.64M	79.70M	80.59M	85.70M	377.76M	374.59M	390.53M	398.68M	407.58M	415.73M	424.90M	432.64M	432.94M	436.92M	444.09M	456.08M	455.62M	454.82M	456.35M	466.63M	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
Long-Term Investments	9.05M																														57.16M				15.14M	14.58M	9.90M	5.95M	2.92M	2.02M	2.02M	2.02M						12.97M	18.83M	15.67M	7.17M	4.62M	2.54M	1.84M	1.83M	0.52M								3.04M		131.62M	134.09M
Goodwill		1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	6.46M	6.46M	6.25M	5.58M	5.58M	6.58M	6.65M	6.69M	12.36M	12.31M	13.35M	13.20M	11.20M	11.24M	11.18M	11.02M	31.25M	30.77M	32.47M	32.65M	33.00M	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
Intangibles	16.99M	14.87M	17.26M	16.78M	16.29M	15.82M	15.26M	14.81M	14.29M	13.78M	11.71M	11.42M	11.06M	10.75M	10.42M	9.95M	9.65M	9.27M	8.84M	8.49M	8.01M	7.67M	7.39M	7.06M	6.66M	6.42M	6.37M	23.94M	23.48M	23.18M	22.83M	22.38M	159.13M	160.35M	152.34M	143.75M	136.65M	134.81M	131.81M	133.42M	131.05M	134.05M	131.64M	211.41M	206.84M	203.72M	200.43M	197.23M	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
Goodwill & Intangibles	16.99M	16.35M	18.74M	18.26M	17.77M	17.29M	16.73M	16.28M	15.76M	15.26M	13.19M	12.90M	12.54M	12.23M	11.90M	11.43M	11.12M	10.75M	10.32M	9.97M	9.49M	9.15M	8.87M	8.54M	8.13M	7.89M	7.84M	30.40M	29.94M	29.43M	28.41M	27.96M	165.72M	167.00M	159.03M	156.11M	148.96M	148.16M	145.01M	144.62M	142.29M	145.24M	142.66M	242.65M	237.60M	236.19M	233.08M	230.23M	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
Long-Term Deferred Tax	3.85M	3.85M	3.85M	3.71M	3.69M	3.65M	3.69M	4.56M	4.62M	4.63M	4.59M	4.76M	4.77M	4.75M	4.76M	5.64M	5.64M	5.64M	5.64M	7.52M	5.83M	5.83M	5.81M	13.94M	9.91M	9.92M	9.92M	17.10M	15.95M	18.85M	19.49M	21.93M	11.20M	11.60M	16.39M	24.77M	20.07M	19.58M	20.34M	38.65M	33.40M	28.14M	23.24M	28.00M	21.90M	28.78M	36.37M	31.03M	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
Other Non-Current Assets		0.06M	0.53M								1.74M																						31.82M	29.68M	35.19M	38.14M	37.70M	37.38M	38.69M	40.42M	43.75M	44.20M	47.52M	48.98M	49.24M	52.85M	55.80M	55.48M	58.74M	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	284.38M	286.12M	61.32M	61.38M
Non-Current Assets	100.83M	92.89M	99.76M	101.22M	105.06M	102.35M	105.06M	104.39M	106.24M	107.45M	106.24M	100.70M	100.49M	99.15M	100.30M	103.01M	103.75M	105.38M	104.86M	105.35M	105.70M	106.87M	103.21M	108.57M	100.33M	99.19M	96.53M	121.82M	120.52M	127.98M	185.65M	135.59M	586.49M	582.86M	616.27M	632.29M	624.21M	626.80M	631.86M	658.36M	692.76M	693.30M	693.29M	810.18M	814.80M	822.36M	829.40M	842.91M	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
Assets	294.01M	299.07M	310.45M	309.15M	286.90M	286.67M	300.42M	309.64M	329.19M	346.33M	343.51M	361.11M	376.48M	392.59M	412.91M	428.51M	437.88M	451.56M	468.68M	499.64M	506.43M	519.52M	527.72M	541.10M	554.34M	570.24M	610.23M	626.83M	635.96M	663.38M	688.70M	704.69M	1,473.04M	1,487.30M	1,522.97M	1,496.95M	1,492.74M	1,526.34M	1,545.17M	1,585.39M	1,613.27M	1,622.92M	1,637.78M	1,692.38M	1,816.98M	1,859.06M	1,729.54M	1,763.69M	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
Liabilities
Current Liabilities
Accounts Payables	8.72M	9.57M	9.71M	18.42M	18.00M	17.48M	12.06M	10.88M	13.75M	12.31M	11.21M	13.25M	11.82M	12.28M	12.16M	11.31M	11.04M	11.73M	10.83M	11.34M	11.71M	11.33M	11.93M	11.38M	12.55M	12.59M	14.73M	13.67M	12.68M	18.85M	12.55M	14.64M	37.43M	40.44M	44.69M	78.23M	82.19M	91.19M	70.57M	120.47M	133.54M	131.19M	125.36M	128.63M	86.35M	101.13M	81.03M	71.86M	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
Payables	8.72M	9.57M	9.71M	18.42M	18.00M	17.48M	12.06M	10.88M	13.75M	12.31M	11.21M	13.25M	11.82M	12.28M	12.16M	11.31M	11.04M	11.73M	10.83M	11.34M	11.71M	11.33M	11.93M	11.38M	12.55M	12.59M	14.73M	13.67M	12.68M	18.85M	12.55M	14.64M	37.43M	40.44M	44.69M	78.23M	82.19M	91.19M	70.57M	120.47M	133.54M	131.19M	125.36M	128.63M	86.35M	101.13M	81.03M	71.86M	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
Accumulated Expenses	14.38M	11.24M	11.89M	12.88M	11.62M	13.75M	14.19M	14.63M	12.70M	14.47M	12.88M	16.06M	13.56M	17.55M	16.75M	17.81M	14.53M	16.30M	16.24M	15.55M	13.79M	15.80M	17.32M	17.35M	20.35M	16.09M	22.47M	28.95M	21.33M	21.76M	19.96M	25.90M	121.64M	146.32M	146.15M	132.06M	116.45M	111.28M	131.95M	128.82M	104.86M	128.77M	130.06M	117.78M	120.01M	107.08M	103.40M	97.02M	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
Short term Debt																																													150.00M	150.00M		26.30M	26.30M	26.30M	26.30M		13.81M	19.06M	24.38M	29.69M	35.06M	40.38M	45.69M	51.00M	51.00M	51.00M	51.00M	51.00M	47.81M
Current Taxes					0.25M				1.10M																								1.61M	2.33M	4.26M									2.06M	0.94M	0.94M	0.94M	0.30M	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
Current Deferred Revenue			1.92M	2.39M	1.19M	0.11M	0.38M	0.25M	0.08M
Total Current Liabilities	23.10M	20.81M	23.52M	33.70M	31.05M	31.34M	26.62M	25.76M	27.63M	26.78M	24.09M	29.31M	25.39M	29.82M	28.91M	29.12M	25.57M	28.03M	27.07M	26.89M	25.50M	27.13M	29.25M	28.73M	32.90M	28.68M	37.20M	42.62M	34.01M	40.61M	32.52M	40.54M	160.68M	189.09M	195.09M	210.29M	198.64M	202.47M	202.52M	249.29M	238.41M	259.96M	255.41M	248.47M	357.30M	359.15M	185.36M	195.49M	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
Non-Current Liabilities
Non-Current Debt																																		75.00M	75.00M																		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
Liabilities from Discontinued Operations																																																																32.91M	29.66M
Non-Current Deferred Tax Liability	5.38M	5.38M	5.38M	5.70M	5.67M	5.70M	7.16M	8.02M	7.99M	7.97M	8.01M	7.14M	7.13M	7.16M	7.15M	5.25M	5.54M	5.68M	5.76M	3.63M	4.01M	4.21M	4.33M	1.38M	2.12M	2.28M	3.07M	1.37M	3.17M	3.76M	5.02M	1.37M	6.21M	4.43M	9.49M	1.49M	1.48M	1.41M	1.19M	0.72M	0.73M	0.72M	0.69M	2.09M	1.99M	2.09M	2.09M	1.66M	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
Other Non-Current Liabilities	4.44M	4.44M	4.66M	4.75M	4.75M	4.75M	4.37M	4.16M	4.16M	4.47M	4.47M	4.08M	4.08M	4.08M	3.82M	3.29M	3.29M	3.29M	3.29M	4.40M	2.71M	2.71M	2.71M	2.75M	1.22M	1.22M	1.57M	1.49M	1.49M	1.49M	1.49M		68.83M	70.94M	68.03M	27.00M	35.07M	31.80M	47.50M	47.40M	39.70M	0.20M	37.61M	32.82M	50.04M	49.88M	48.75M	47.84M	46.11M	42.95M	40.85M	1.50M	134.21M	128.20M	119.25M	100.00M	114.23M	109.86M	100.00M	100.50M	102.59M	91.36M	80.39M	66.75M	77.64M	96.29M	93.56M
Total Non-Current Liabilities	-4.44M	-4.44M	-4.66M	-4.75M	-4.75M	-4.75M	-4.37M	-4.16M	-4.16M	-4.47M	-4.47M	-4.08M	-4.08M	-4.08M	-3.82M	-3.29M	-3.29M	-3.29M	-3.29M	-4.40M	-2.71M	-2.71M	-2.71M	-2.75M	-1.22M	-1.22M	-1.57M	-1.49M	-1.49M	-1.49M	-1.49M		-68.83M	-70.94M	-68.03M	-27.00M	-35.07M	-31.80M	-47.50M	-47.40M	-39.70M	-0.20M	-37.61M	-32.82M	-50.04M	-49.88M	-48.75M	-47.84M	-46.11M	-42.95M	-40.85M	-1.50M	-134.21M	-128.20M	-119.25M	-100.00M	-114.23M	-109.86M	-100.00M	-100.50M	-102.59M	-91.36M	-80.39M	-66.75M	-77.64M	-96.29M	-93.56M
Shareholder's Equity
Total Debt																																		75.00M	75.00M										150.00M	150.00M		26.30M	26.30M	26.30M	26.30M		1,655.98M	1,655.09M	1,654.22M	1,653.36M	1,647.26M	1,641.10M	1,634.93M	1,628.77M	1,617.30M	1,605.82M	1,594.34M	1,582.86M	1,536.38M	1,337.73M	1,313.93M
Common Equity	261.09M	268.44M	276.89M	263.43M	245.42M	244.89M	262.28M	271.70M	289.42M	307.11M	306.94M	320.58M	339.89M	351.52M	373.03M	390.86M	403.49M	414.56M	432.56M	464.73M	474.21M	485.47M	491.43M	508.25M	518.10M	538.06M	567.17M	579.87M	595.91M	616.23M	648.48M	660.15M	1,141.79M	1,121.32M	1,141.84M	1,198.25M	1,229.95M	1,257.07M	1,260.31M	1,263.65M	1,282.69M	1,317.86M	1,340.34M	1,377.24M	1,375.89M	1,411.80M	1,452.22M	1,502.27M	1,520.77M	1,557.27M	1,589.97M	1,616.03M	2,178.90M	2,085.87M	2,012.81M	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
Shareholder's Equity	261.09M	268.44M	276.89M	263.43M	245.42M	244.89M	262.28M	271.70M	289.42M	307.11M	306.94M	320.58M	339.89M	351.52M	373.03M	390.86M	403.49M	414.56M	432.56M	464.73M	474.21M	485.47M	491.43M	508.25M	518.10M	538.06M	567.17M	579.87M	595.91M	616.23M	648.48M	660.15M	1,141.79M	1,121.32M	1,141.84M	1,198.25M	1,229.95M	1,257.07M	1,260.31M	1,263.65M	1,282.69M	1,317.86M	1,340.34M	1,377.24M	1,375.89M	1,411.80M	1,452.22M	1,502.27M	1,520.77M	1,557.27M	1,589.97M	1,616.03M	2,178.90M	2,085.87M	2,012.81M	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
Liabilities and Shareholders Equity	294.01M	299.07M	310.45M	309.15M	286.90M	286.67M	300.42M	309.64M	329.19M	346.33M	343.51M	361.11M	376.48M	392.59M	412.91M	428.51M	437.88M	451.56M	468.68M	499.64M	506.43M	519.52M	527.72M	541.10M	554.34M	570.24M	610.23M	626.83M	635.96M	663.38M	688.70M	704.69M	1,473.04M	1,487.30M	1,522.97M	1,496.95M	1,492.74M	1,526.34M	1,545.17M	1,585.39M	1,613.27M	1,622.92M	1,637.78M	1,692.38M	1,816.98M	1,859.06M	1,729.54M	1,763.69M	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
Treasury Shares	0.01M	0.00M		-0.59M	1.23M	1.36M	1.31M	0.82M	1.12M	0.89M	1.02M	0.30M	0.74M		0.28M	0.40M		0.21M	0.13M	-0.14M	0.03M	0.02M		0.10M	0.01M			0.02M	0.17M	0.17M	0.17M	0.20M		90.00	9.00		0.01M	72.00	418.00	408.00	0.06M	0.01M	2.00	850.00	0.01M	674.00	928.00	209.00	0.03M	0.01M	237.00	119.00	0.01M	406.00	712.00	0.00M	0.05M	0.01M	0.00M	0.00M	0.05M	0.01M	0.00M	571.00	420.00	43.00	99.00
Retained Earnings	208.37M	214.11M	220.43M	227.86M	232.12M	239.83M	248.80M	256.21M	266.86M	276.36M	285.62M	300.88M	308.48M	317.63M	329.81M	342.16M	350.84M	358.21M	369.24M	382.58M	389.23M	395.11M	401.54M	408.91M	418.60M	432.17M	448.43M	453.90M	469.80M	488.66M	507.47M	-21.27M	572.84M	535.78M	535.92M	-14.96M	2.25M	627.88M	628.10M	-16.95M	-17.88M	-14.67M	-22.58M	-15.40M	-28.91M	-23.18M	-15.53M	-1.52M	832.38M	-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	674.68M	710.02M	706.62M

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Icu Medical Balance Sheet (2009-2025) | ICUI

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