ICU Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	307.96	308.57	254.22	208.78	552.83
Short-Term Investments	-	-	1.7	5.55	15.76
Trading Asset Securities	3.75	11.04	23.07	28.43	-
Cash & Short-Term Investments	311.71	319.6	278.98	242.77	568.59
Cash Growth	-2.47%	14.56%	14.92%	-57.30%	37.96%
Accounts Receivable	180.52	182.83	161.57	221.72	105.89
Other Receivables	-	-	2.75	3.55	4.16
Receivables	180.52	182.83	164.31	225.27	110.05
Inventory	615.86	584.68	709.36	696.01	290.24
Prepaid Expenses	32.31	27.6	27.38	37.96	21.07
Other Current Assets	50.16	327.28	35.41	29.37	35.62
Total Current Assets	1,191	1,442	1,221	1,235	1,030
Property, Plant & Equipment	511.89	499.3	685.53	713.58	510.89
Long-Term Investments	132.25	8.76	8	57.2	7.86
Goodwill	1,500	1,433	1,472	1,449	43.44
Other Intangible Assets	633.56	740.79	870.59	982.77	188.31
Long-Term Deferred Tax Assets	25.89	24.21	37.3	31.47	42.6
Long-Term Deferred Charges	-	-	3.44	5.16	2.83
Other Long-Term Assets	56.61	56.11	79.88	41.02	55.01
Total Assets	4,051	4,204	4,378	4,516	1,881
Accounts Payable	154.37	148.02	150.03	215.9	81.13
Accrued Expenses	213.2	203.02	152.26	149.66	94.7
Current Portion of Long-Term Debt	18.75	51	51	29.69	-
Current Portion of Leases	15.92	16.76	21.02	18.99	9.65
Current Income Taxes Payable	10.4	17.33	7.71	6.2	1.45
Current Unearned Revenue	33.84	30.36	31.64	30.84	12.65
Other Current Liabilities	52.37	89.69	68.18	43.28	1.2
Total Current Liabilities	498.86	556.18	481.84	494.56	200.78
Long-Term Debt	1,266	1,532	1,578	1,624	1.48
Long-Term Leases	47.68	43.11	54.93	62.77	36.04
Long-Term Unearned Revenue	-	-	10.59	16.24	-
Long-Term Deferred Tax Liabilities	37.76	48.81	55.87	126.01	1.49
Other Long-Term Liabilities	76.47	58.73	74.04	102.46	24.92
Total Liabilities	1,927	2,239	2,255	2,426	264.71
Common Stock	2.47	2.45	2.41	2.4	2.13
Additional Paid-In Capital	1,465	1,412	1,366	1,331	721.41
Retained Earnings	690.89	690.16	807.85	837.5	911.79
Treasury Stock	-0.02	-0.09	-0.26	-0.24	-0.03
Comprehensive Income & Other	-34.63	-139.4	-53.08	-80.98	-19.27
Shareholders' Equity	2,124	1,965	2,123	2,090	1,616
Total Liabilities & Equity	4,051	4,204	4,378	4,516	1,881
Total Debt	1,348	1,643	1,705	1,735	47.17
Net Cash (Debt)	-1,037	-1,323	-1,426	-1,492	521.42
Net Cash Growth	-	-	-	-	45.07%
Net Cash Per Share	-41.62	-54.25	-59.18	-62.53	23.94
Filing Date Shares Outstanding	24.69	24.52	24.14	24	23.79
Total Common Shares Outstanding	24.69	24.52	24.14	23.99	21.28
Working Capital	691.69	885.8	739.43	740.64	829.03
Book Value Per Share	86.03	80.16	87.96	87.11	75.94
Tangible Book Value	-9.49	-208.33	-219.62	-342.1	1,384
Tangible Book Value Per Share	-0.38	-8.50	-9.10	-14.26	65.05
Land	176.97	177.09	278.25	274.06	243.38
Machinery	681.57	647.26	725.66	637.1	492.19
Construction In Progress	90.75	87.01	117.22	152.91	72.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.