ICUI - CIK 0000883984
The table below shows ICU MEDICAL INC/DE's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $208.78M | $552.83M | $396.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $180.51M | $182.83M | $161.57M | $221.72M | $105.89M | $124.09M |
| Inventory | $615.86M | $584.68M | $709.36M | $696.01M | $290.24M | $314.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.19B |
| $1.44B |
| $1.22B |
| $1.24B |
| $1.03B |
| $920.78M |
| Property, plant & equipment | $451.82M | $442.75M | $612.91M | $636.11M | $468.37M | $466.63M |
| Goodwill | $1.50B | $1.43B | $1.47B | $1.45B | $43.44M | $33.00M |
| Total assets | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B |
| Accounts payable | $154.37M | $148.02M | $150.03M | $215.90M | $81.13M | $71.86M |
| Total current liabilities | $498.86M | $556.18M | $481.84M | $494.56M | $200.78M | $195.49M |
| Long-term debt | $1.27B | $1.53B | $1.58B | $1.62B | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $690.89M | $690.16M | $807.85M | $837.50M | $911.79M | $808.65M |
| Total equity | $2.12B | $1.97B | $2.12B | $2.09B | $1.62B | $1.50B |