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	-	-	0.5	4.22	14.42
Cash & Short-Term Investments	307.96	308.57	254.72	213.01	567.25
Cash Growth	-0.19%	21.14%	19.58%	-62.45%	38.09%
Accounts Receivable	180.52	182.83	161.57	221.72	105.89
Inventory	615.86	584.68	709.36	696.01	290.24
Other Current Assets	86.22	365.91	95.62	104.46	66.43
Total Current Assets	1,191	1,442	1,221	1,235	1,030
Net Property, Plant & Equipment	506.29	496.04	682.82	710.98	508.21
Other Intangible Assets	633.56	740.79	870.59	982.77	188.31
Goodwill	1,500	1,433	1,472	1,449	43.44
Long-Term Investments	131.59	3.04	-	0.52	4.62
Other Long-Term Assets	88.77	89.31	131.32	136.93	106.35
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	315.34	306.92	268.22	242.77	118.2
Current Portion of Long-Term Debt	18.75	51	51	29.69	-
Other Current Liabilities	10.4	50.24	12.59	6.2	1.45
Total Current Liabilities	498.86	556.18	481.84	494.56	200.78
Long-Term Debt	1,266	1,532	1,578	1,624	-
Other Long-Term Liabilities	161.91	150.66	195.42	307.48	63.93
Total Long-Term Liabilities	1,428	1,683	1,773	1,931	63.93
Total Liabilities	1,927	2,239	2,255	2,426	264.71
Common Stock	2.47	2.45	2.41	2.4	2.13
Treasury Stock	-0.02	-0.09	-0.26	-0.24	-0.03
Additional Paid-in Capital	1,465	1,412	1,366	1,331	721.41
Accumulated Other Comprehensive Income	-34.63	-139.4	-53.08	-80.98	-19.27
Retained Earnings	690.89	690.16	807.85	837.5	911.79
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	1,285	1,583	1,629	1,653	0
Net Cash (Debt)	-976.7	-1,274	-1,374	-1,440	567.25
Net Cash Growth	-	-	-	-	38.09%
Net Cash Per Share	-39.22	-52.25	-57.04	-60.35	26.04
Book Value	2,124	1,965	2,123	2,090	1,616
Book Value Per Share	85.28	80.58	88.14	87.56	74.19
Tangible Book Value	-9.49	-208.33	-219.62	-342.1	1,384
Tangible Book Value Per Share	-0.38	-8.54	-9.12	-14.33	63.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q