ICU Medical, Inc. (ICUI)

ICU Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	289.7	308.57	254.22	208.78	552.83	396.1
Short-Term Investments	-	1.21	1.7	5.55	15.76	16.04
Trading Asset Securities	8.4	11.04	23.07	28.43	-	-
Cash & Short-Term Investments	298.11	320.81	278.98	242.77	568.59	412.14
Cash Growth	8.15%	14.99%	14.92%	-57.30%	37.96%	40.18%
Accounts Receivable	170.93	182.83	161.57	221.72	105.89	124.09
Other Receivables	8.41	4.45	2.75	3.55	4.16	3.68
Receivables	179.33	187.27	164.31	225.27	110.05	127.77
Inventory	590.33	584.68	709.36	696.01	290.24	314.93
Prepaid Expenses	32.48	25.71	27.38	37.96	21.07	21.14
Other Current Assets	318.15	318.01	35.41	29.37	35.62	41.26
Total Current Assets	1,424	1,442	1,221	1,235	1,030	920.78
Property, Plant & Equipment	503.33	499.3	685.53	713.58	510.89	516.11
Long-Term Investments	3.55	8.76	8	57.2	7.86	12.97
Goodwill	1,455	1,433	1,472	1,449	43.44	33
Other Intangible Assets	716.67	740.79	870.59	982.77	188.31	197.23
Long-Term Deferred Tax Assets	24.25	24.21	37.3	31.47	42.6	31.03
Long-Term Deferred Charges	1.29	1.72	3.44	5.16	2.83	-
Other Long-Term Assets	56.47	54.4	79.88	41.02	55.01	52.56
Total Assets	4,185	4,204	4,378	4,516	1,881	1,764
Accounts Payable	180.41	148.02	150.03	215.9	81.13	71.86
Accrued Expenses	160.06	181.59	152.26	149.66	94.7	77.71
Current Portion of Long-Term Debt	47.81	51	51	29.69	-	-
Current Portion of Leases	14.6	16.76	21.02	18.99	9.65	9.29
Current Income Taxes Payable	12.25	17.33	7.71	6.2	1.45	0.3
Current Unearned Revenue	32.49	30.36	31.64	30.84	12.65	5.57
Other Current Liabilities	101.41	111.12	68.18	43.28	1.2	30.75
Total Current Liabilities	549.02	556.18	481.84	494.56	200.78	195.49
Long-Term Debt	1,489	1,532	1,578	1,624	1.48	-
Long-Term Leases	50.58	43.11	54.93	62.77	36.04	43.41
Long-Term Unearned Revenue	9.2	9.05	10.59	16.24	-	0.34
Long-Term Deferred Tax Liabilities	45.49	48.81	55.87	126.01	1.49	1.66
Other Long-Term Liabilities	54.03	49.69	74.04	102.46	24.92	20.53
Total Liabilities	2,197	2,239	2,255	2,426	264.71	261.43
Common Stock	2.46	2.45	2.41	2.4	2.13	2.11
Additional Paid-In Capital	1,416	1,412	1,366	1,331	721.41	693.07
Retained Earnings	674.68	690.16	807.85	837.5	911.79	808.65
Treasury Stock	-0.06	-0.09	-0.26	-0.24	-0.03	-0.04
Comprehensive Income & Other	-105.4	-139.4	-53.08	-80.98	-19.27	-1.52
Shareholders' Equity	1,988	1,965	2,123	2,090	1,616	1,502
Total Liabilities & Equity	4,185	4,204	4,378	4,516	1,881	1,764
Total Debt	1,602	1,643	1,705	1,735	47.17	52.7
Net Cash (Debt)	-1,303	-1,322	-1,426	-1,492	521.42	359.44
Net Cash Growth	-	-	-	-	45.07%	39.45%
Net Cash Per Share	-53.27	-54.20	-59.18	-62.53	23.94	16.65
Filing Date Shares Outstanding	24.61	24.52	24.14	24	23.79	21.14
Total Common Shares Outstanding	24.61	24.52	24.14	23.99	21.28	21.06
Working Capital	874.89	885.8	739.43	740.64	829.03	725.29
Book Value Per Share	80.76	80.16	87.96	87.11	75.94	71.34
Tangible Book Value	-184.09	-208.33	-219.62	-342.1	1,384	1,272
Tangible Book Value Per Share	-7.48	-8.50	-9.10	-14.26	65.05	60.41
Land	174.13	177.09	278.25	274.06	243.38	241.2
Machinery	659.73	647.26	725.66	637.1	492.19	457.79
Construction In Progress	84.79	87.01	117.22	152.91	72.15	53.72

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q