ICU Medical, Inc. (FRA:IC7)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.73	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	3.98	11.04	23.07	28.43	-	-
Cash & Short-Term Investments	303.71	320.81	278.98	242.77	568.59	412.14
Cash Growth	-6.50%	14.99%	14.92%	-57.30%	37.96%	40.18%
Accounts Receivable	191.54	182.83	161.57	221.72	105.89	124.09
Other Receivables	-	4.45	2.75	3.55	4.16	3.68
Receivables	191.54	187.27	164.31	225.27	110.05	127.77
Inventory	622.44	584.68	709.36	696.01	290.24	314.93
Prepaid Expenses	55.03	25.71	27.38	37.96	21.07	21.14
Other Current Assets	34.57	318.01	35.41	29.37	35.62	41.26
Total Current Assets	1,207	1,442	1,221	1,235	1,030	920.78
Property, Plant & Equipment	512.57	499.3	685.53	713.58	510.89	516.11
Long-Term Investments	134.09	8.76	8	57.2	7.86	12.97
Goodwill	1,499	1,433	1,472	1,449	43.44	33
Other Intangible Assets	664.83	740.79	870.59	982.77	188.31	197.23
Long-Term Deferred Tax Assets	23.98	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	61.39	54.4	79.88	41.02	55.01	52.56
Total Assets	4,103	4,204	4,378	4,516	1,881	1,764
Accounts Payable	171.75	148.02	150.03	215.9	81.13	71.86
Accrued Expenses	217.45	181.59	152.26	149.66	94.7	77.71
Current Portion of Long-Term Debt	-	51	51	29.69	-	-
Current Portion of Leases	15.58	16.76	21.02	18.99	9.65	9.29
Current Income Taxes Payable	5.05	17.33	7.71	6.2	1.45	0.3
Current Unearned Revenue	28.9	30.36	31.64	30.84	12.65	5.57
Other Current Liabilities	54.18	111.12	68.18	43.28	1.2	30.75
Total Current Liabilities	492.9	556.18	481.84	494.56	200.78	195.49
Long-Term Debt	1,314	1,532	1,578	1,624	1.48	-
Long-Term Leases	50.61	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	41.37	48.81	55.87	126.01	1.49	1.66
Other Long-Term Liabilities	76.83	49.69	74.04	102.46	24.92	20.53
Total Liabilities	1,976	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	1,451	1,412	1,366	1,331	721.41	693.07
Retained Earnings	706.62	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	-32.98	-139.4	-53.08	-80.98	-19.27	-1.52
Shareholders' Equity	2,127	1,965	2,123	2,090	1,616	1,502
Total Liabilities & Equity	4,103	4,204	4,378	4,516	1,881	1,764
Total Debt	1,380	1,643	1,705	1,735	47.17	52.7
Net Cash (Debt)	-1,076	-1,322	-1,426	-1,492	521.42	359.44
Net Cash Growth	-	-	-	-	45.07%	39.45%
Net Cash Per Share	-43.77	-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	714.39	885.8	739.43	740.64	829.03	725.29
Book Value Per Share	86.17	80.16	87.96	87.11	75.94	71.34
Tangible Book Value	-36.34	-208.33	-219.62	-342.1	1,384	1,272
Tangible Book Value Per Share	-1.47	-8.50	-9.10	-14.26	65.05	60.41
Land	179.89	177.09	278.25	274.06	243.38	241.2
Machinery	676.67	647.26	725.66	637.1	492.19	457.79
Construction In Progress	89.77	87.01	117.22	152.91	72.15	53.72

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