ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
142.87
+8.37 (6.22%)
May 8, 2025, 4:00 PM - Market closed
ICU Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 289.7 | 308.57 | 254.22 | 208.78 | 552.83 | 396.1 | Upgrade
|
| Short-Term Investments | - | 1.21 | 1.7 | 5.55 | 15.76 | 16.04 | Upgrade
|
| Trading Asset Securities | - | 11.04 | 23.07 | 28.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 289.7 | 320.81 | 278.98 | 242.77 | 568.59 | 412.14 | Upgrade
|
| Cash Growth | 5.10% | 14.99% | 14.92% | -57.30% | 37.96% | 40.18% | Upgrade
|
| Accounts Receivable | 170.93 | 182.83 | 161.57 | 221.72 | 105.89 | 124.09 | Upgrade
|
| Other Receivables | - | 4.45 | 2.75 | 3.55 | 4.16 | 3.68 | Upgrade
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| Receivables | 170.93 | 187.27 | 164.31 | 225.27 | 110.05 | 127.77 | Upgrade
|
| Inventory | 590.33 | 584.68 | 709.36 | 696.01 | 290.24 | 314.93 | Upgrade
|
| Prepaid Expenses | 75.36 | 25.71 | 27.38 | 37.96 | 21.07 | 21.14 | Upgrade
|
| Other Current Assets | 297.59 | 318.01 | 35.41 | 29.37 | 35.62 | 41.26 | Upgrade
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| Total Current Assets | 1,424 | 1,442 | 1,221 | 1,235 | 1,030 | 920.78 | Upgrade
|
| Property, Plant & Equipment | 500.01 | 499.3 | 685.53 | 713.58 | 510.89 | 516.11 | Upgrade
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| Long-Term Investments | - | 8.76 | 8 | 57.2 | 7.86 | 12.97 | Upgrade
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| Goodwill | 1,455 | 1,433 | 1,472 | 1,449 | 43.44 | 33 | Upgrade
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| Other Intangible Assets | 716.67 | 740.79 | 870.59 | 982.77 | 188.31 | 197.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.25 | 24.21 | 37.3 | 31.47 | 42.6 | 31.03 | Upgrade
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| Long-Term Deferred Charges | - | 1.72 | 3.44 | 5.16 | 2.83 | - | Upgrade
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| Other Long-Term Assets | 64.63 | 54.4 | 79.88 | 41.02 | 55.01 | 52.56 | Upgrade
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| Total Assets | 4,185 | 4,204 | 4,378 | 4,516 | 1,881 | 1,764 | Upgrade
|
| Accounts Payable | 180.41 | 148.02 | 150.03 | 215.9 | 81.13 | 71.86 | Upgrade
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| Accrued Expenses | 278.89 | 181.59 | 152.26 | 149.66 | 94.7 | 77.71 | Upgrade
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| Current Portion of Long-Term Debt | 47.81 | 51 | 51 | 29.69 | - | - | Upgrade
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| Current Portion of Leases | - | 16.76 | 21.02 | 18.99 | 9.65 | 9.29 | Upgrade
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| Current Income Taxes Payable | 12.25 | 17.33 | 7.71 | 6.2 | 1.45 | 0.3 | Upgrade
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| Current Unearned Revenue | - | 30.36 | 31.64 | 30.84 | 12.65 | 5.57 | Upgrade
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| Other Current Liabilities | 29.66 | 111.12 | 68.18 | 43.28 | 1.2 | 30.75 | Upgrade
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| Total Current Liabilities | 549.02 | 556.18 | 481.84 | 494.56 | 200.78 | 195.49 | Upgrade
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| Long-Term Debt | 1,489 | 1,532 | 1,578 | 1,624 | 1.48 | - | Upgrade
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| Long-Term Leases | - | 43.11 | 54.93 | 62.77 | 36.04 | 43.41 | Upgrade
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| Long-Term Unearned Revenue | - | 9.05 | 10.59 | 16.24 | - | 0.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.49 | 48.81 | 55.87 | 126.01 | 1.49 | 1.66 | Upgrade
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| Other Long-Term Liabilities | 113.81 | 49.69 | 74.04 | 102.46 | 24.92 | 20.53 | Upgrade
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| Total Liabilities | 2,197 | 2,239 | 2,255 | 2,426 | 264.71 | 261.43 | Upgrade
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| Common Stock | 2.46 | 2.45 | 2.41 | 2.4 | 2.13 | 2.11 | Upgrade
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| Additional Paid-In Capital | 1,416 | 1,412 | 1,366 | 1,331 | 721.41 | 693.07 | Upgrade
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| Retained Earnings | 674.68 | 690.16 | 807.85 | 837.5 | 911.79 | 808.65 | Upgrade
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| Treasury Stock | -0.06 | -0.09 | -0.26 | -0.24 | -0.03 | -0.04 | Upgrade
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| Comprehensive Income & Other | -105.4 | -139.4 | -53.08 | -80.98 | -19.27 | -1.52 | Upgrade
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| Shareholders' Equity | 1,988 | 1,965 | 2,123 | 2,090 | 1,616 | 1,502 | Upgrade
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| Total Liabilities & Equity | 4,185 | 4,204 | 4,378 | 4,516 | 1,881 | 1,764 | Upgrade
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| Total Debt | 1,536 | 1,643 | 1,705 | 1,735 | 47.17 | 52.7 | Upgrade
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| Net Cash (Debt) | -1,247 | -1,322 | -1,426 | -1,492 | 521.42 | 359.44 | Upgrade
|
| Net Cash Growth | - | - | - | - | 45.07% | 39.45% | Upgrade
|
| Net Cash Per Share | -50.95 | -54.20 | -59.18 | -62.53 | 23.94 | 16.65 | Upgrade
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| Filing Date Shares Outstanding | 24.61 | 24.52 | 24.14 | 24 | 23.79 | 21.14 | Upgrade
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| Total Common Shares Outstanding | 24.61 | 24.52 | 24.14 | 23.99 | 21.28 | 21.06 | Upgrade
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| Working Capital | 874.89 | 885.8 | 739.43 | 740.64 | 829.03 | 725.29 | Upgrade
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| Book Value Per Share | 80.76 | 80.16 | 87.96 | 87.11 | 75.94 | 71.34 | Upgrade
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| Tangible Book Value | -184.09 | -208.33 | -219.62 | -342.1 | 1,384 | 1,272 | Upgrade
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| Tangible Book Value Per Share | -7.48 | -8.50 | -9.10 | -14.26 | 65.05 | 60.41 | Upgrade
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| Land | - | 177.09 | 278.25 | 274.06 | 243.38 | 241.2 | Upgrade
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| Machinery | - | 647.26 | 725.66 | 637.1 | 492.19 | 457.79 | Upgrade
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| Construction In Progress | - | 87.01 | 117.22 | 152.91 | 72.15 | 53.72 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.