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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.03	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	-	11.04	23.07	28.43	-	-
Cash & Short-Term Investments	300.03	320.81	278.98	242.77	568.59	412.14
Cash Growth	-7.65%	14.99%	14.92%	-57.30%	37.96%	40.18%
Accounts Receivable	179.5	182.83	161.57	221.72	105.89	124.09
Other Receivables	10.03	4.45	2.75	3.55	4.16	3.68
Receivables	189.53	187.27	164.31	225.27	110.05	127.77
Inventory	616.47	584.68	709.36	696.01	290.24	314.93
Prepaid Expenses	50.81	25.71	27.38	37.96	21.07	21.14
Other Current Assets	23.28	318.01	35.41	29.37	35.62	41.26
Total Current Assets	1,180	1,442	1,221	1,235	1,030	920.78
Property, Plant & Equipment	511.33	499.3	685.53	713.58	510.89	516.11
Long-Term Investments	131.63	8.76	8	57.2	7.86	12.97
Goodwill	1,502	1,433	1,472	1,449	43.44	33
Other Intangible Assets	698.01	740.79	870.59	982.77	188.31	197.23
Long-Term Deferred Tax Assets	23.07	24.21	37.3	31.47	42.6	31.03
Long-Term Deferred Charges	-	1.72	3.44	5.16	2.83	-
Other Long-Term Assets	61.32	54.4	79.88	41.02	55.01	52.56
Total Assets	4,107	4,204	4,378	4,516	1,881	1,764
Accounts Payable	168.82	148.02	150.03	215.9	81.13	71.86
Accrued Expenses	219.4	181.59	152.26	149.66	94.7	77.71
Current Portion of Long-Term Debt	-	51	51	29.69	-	-
Current Portion of Leases	14.74	16.76	21.02	18.99	9.65	9.29
Current Income Taxes Payable	0.16	17.33	7.71	6.2	1.45	0.3
Current Unearned Revenue	21.92	30.36	31.64	30.84	12.65	5.57
Other Current Liabilities	57.75	111.12	68.18	43.28	1.2	30.75
Total Current Liabilities	482.78	556.18	481.84	494.56	200.78	195.49
Long-Term Debt	1,338	1,532	1,578	1,624	1.48	-
Long-Term Leases	52.48	43.11	54.93	62.77	36.04	43.41
Long-Term Unearned Revenue	-	9.05	10.59	16.24	-	0.34
Long-Term Deferred Tax Liabilities	43.22	48.81	55.87	126.01	1.49	1.66
Other Long-Term Liabilities	75.4	49.69	74.04	102.46	24.92	20.53
Total Liabilities	1,992	2,239	2,255	2,426	264.71	261.43
Common Stock	2.47	2.45	2.41	2.4	2.13	2.11
Additional Paid-In Capital	1,436	1,412	1,366	1,331	721.41	693.07
Retained Earnings	710.02	690.16	807.85	837.5	911.79	808.65
Treasury Stock	-0.01	-0.09	-0.26	-0.24	-0.03	-0.04
Comprehensive Income & Other	-32.64	-139.4	-53.08	-80.98	-19.27	-1.52
Shareholders' Equity	2,116	1,965	2,123	2,090	1,616	1,502
Total Liabilities & Equity	4,107	4,204	4,378	4,516	1,881	1,764
Total Debt	1,405	1,643	1,705	1,735	47.17	52.7
Net Cash (Debt)	-1,105	-1,322	-1,426	-1,492	521.42	359.44
Net Cash Growth	-	-	-	-	45.07%	39.45%
Net Cash Per Share	-45.03	-54.20	-59.18	-62.53	23.94	16.65
Filing Date Shares Outstanding	24.69	24.52	24.14	24	23.79	21.14
Total Common Shares Outstanding	24.69	24.52	24.14	23.99	21.28	21.06
Working Capital	697.34	885.8	739.43	740.64	829.03	725.29
Book Value Per Share	85.71	80.16	87.96	87.11	75.94	71.34
Tangible Book Value	-84.15	-208.33	-219.62	-342.1	1,384	1,272
Tangible Book Value Per Share	-3.41	-8.50	-9.10	-14.26	65.05	60.41
Land	178.95	177.09	278.25	274.06	243.38	241.2
Machinery	673.09	647.26	725.66	637.1	492.19	457.79
Construction In Progress	88.72	87.01	117.22	152.91	72.15	53.72

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q