ICU Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	298.3	307.96	308.57	254.22	208.78	552.83
Short-Term Investments	-	-	-	1.7	5.55	15.76
Trading Asset Securities	4.34	3.75	11.04	23.07	28.43	-
Cash & Short-Term Investments	302.64	311.71	319.6	278.98	242.77	568.59
Cash Growth	0.87%	-2.47%	14.56%	14.92%	-57.30%	37.96%
Accounts Receivable	183.53	180.52	182.83	161.57	221.72	105.89
Other Receivables	10.36	-	-	2.75	3.55	4.16
Receivables	193.89	180.52	182.83	164.31	225.27	110.05
Inventory	607.42	615.86	584.68	709.36	696.01	290.24
Prepaid Expenses	24.75	32.31	27.6	27.38	37.96	21.07
Other Current Assets	82.21	50.16	327.28	35.41	29.37	35.62
Total Current Assets	1,211	1,191	1,442	1,221	1,235	1,030
Property, Plant & Equipment	491.26	511.89	499.3	685.53	713.58	510.89
Long-Term Investments	136.42	132.25	8.76	8	57.2	7.86
Goodwill	1,484	1,500	1,433	1,472	1,449	43.44
Other Intangible Assets	567.67	633.56	740.79	870.59	982.77	188.31
Long-Term Deferred Tax Assets	25.57	25.89	24.21	37.3	31.47	42.6
Long-Term Deferred Charges	-	-	-	3.44	5.16	2.83
Other Long-Term Assets	55.08	56.61	56.11	79.88	41.02	55.01
Total Assets	3,971	4,051	4,204	4,378	4,516	1,881

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	149.17	154.37	148.02	150.03	215.9	81.13
Accrued Expenses	200.18	211.21	195.63	152.26	149.66	94.7
Current Portion of Long-Term Debt	18.75	20.26	51	51	29.69	-
Current Portion of Leases	15.58	15.92	16.76	21.02	18.99	9.65
Current Income Taxes Payable	7.96	10.4	17.33	7.71	6.2	1.45
Current Unearned Revenue	54.37	33.84	30.36	31.64	30.84	12.65
Other Current Liabilities	52.36	52.85	97.08	68.18	43.28	1.2
Total Current Liabilities	498.36	498.86	556.18	481.84	494.56	200.78
Long-Term Debt	1,212	1,269	1,532	1,578	1,624	1.48
Long-Term Leases	40.37	47.68	43.11	54.93	62.77	36.04
Long-Term Unearned Revenue	-	-	-	10.59	16.24	-
Long-Term Deferred Tax Liabilities	12.23	37.76	48.81	55.87	126.01	1.49
Other Long-Term Liabilities	56	73.27	58.73	74.04	102.46	24.92
Total Liabilities	1,819	1,927	2,239	2,255	2,426	264.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2.52	2.47	2.45	2.41	2.4	2.13
Additional Paid-In Capital	1,476	1,465	1,412	1,366	1,331	721.41
Retained Earnings	740.11	690.89	690.16	807.85	837.5	911.79
Treasury Stock	-23.42	-0.02	-0.09	-0.26	-0.24	-0.03
Comprehensive Income & Other	-43.34	-34.63	-139.4	-53.08	-80.98	-19.27
Shareholders' Equity	2,152	2,124	1,965	2,123	2,090	1,616
Total Liabilities & Equity	3,971	4,051	4,204	4,378	4,516	1,881

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,287	1,353	1,643	1,705	1,735	47.17
Net Cash (Debt)	-984.52	-1,041	-1,323	-1,426	-1,492	521.42
Net Cash Growth	-	-	-	-	-	45.07%
Net Cash Per Share	-39.23	-41.81	-54.25	-59.18	-62.53	23.94
Filing Date Shares Outstanding	25.01	24.69	24.52	24.14	24	23.79
Total Common Shares Outstanding	25.01	24.69	24.52	24.14	23.99	21.28
Working Capital	712.54	691.69	885.8	739.43	740.64	829.03
Book Value Per Share	86.05	86.03	80.16	87.96	87.11	75.94
Tangible Book Value	99.8	-9.49	-208.33	-219.62	-342.1	1,384
Tangible Book Value Per Share	3.99	-0.38	-8.50	-9.10	-14.26	65.05
Land	179.58	176.97	177.09	278.25	274.06	243.38
Machinery	696.34	681.57	647.26	725.66	637.1	492.19
Construction In Progress	91.9	90.75	87.01	117.22	152.91	72.15

SEC Filings: 10-K · 10-Q