ICU Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	288.33	307.96	308.57	254.22	208.78	552.83
Short-Term Investments	-	-	-	0.5	4.22	14.42
Cash & Short-Term Investments	288.33	307.96	308.57	254.72	213.01	567.25
Cash Growth	-0.47%	-0.19%	21.14%	19.58%	-62.45%	38.09%
Accounts Receivable	201.08	180.52	182.83	161.57	221.72	105.89
Inventory	605.59	615.86	584.68	709.36	696.01	290.24
Other Current Assets	118.25	86.22	365.91	95.62	104.46	66.43
Total Current Assets	1,213	1,191	1,442	1,221	1,235	1,030
Net Property, Plant & Equipment	495.93	506.29	496.04	682.82	710.98	508.21
Other Intangible Assets	598.97	633.56	740.79	870.59	982.77	188.31
Goodwill	1,486	1,500	1,433	1,472	1,449	43.44
Long-Term Investments	130.92	131.59	3.04	-	0.52	4.62
Other Long-Term Assets	89.14	88.77	89.31	131.32	136.93	106.35
Total Assets	4,014	4,051	4,204	4,378	4,516	1,881
Accounts Payable	173.98	154.37	148.02	150.03	215.9	81.13
Accrued Expenses	314.57	315.34	306.92	268.22	242.77	118.2
Current Portion of Long-Term Debt	18.75	18.75	51	51	29.69	-
Other Current Liabilities	10.6	10.4	50.24	12.59	6.2	1.45
Total Current Liabilities	517.9	498.86	556.18	481.84	494.56	200.78
Long-Term Debt	1,262	1,266	1,532	1,578	1,624	-
Other Long-Term Liabilities	122.11	161.91	150.66	195.42	307.48	63.93
Total Long-Term Liabilities	1,384	1,428	1,683	1,773	1,931	63.93
Total Liabilities	1,902	1,927	2,239	2,255	2,426	264.71
Common Stock	2.52	2.47	2.45	2.41	2.4	2.13
Treasury Stock	-25.18	-0.02	-0.09	-0.26	-0.24	-0.03
Additional Paid-in Capital	1,465	1,465	1,412	1,366	1,331	721.41
Accumulated Other Comprehensive Income	-51.9	-34.63	-139.4	-53.08	-80.98	-19.27
Retained Earnings	721.02	690.89	690.16	807.85	837.5	911.79
Shareholders' Equity	2,112	2,124	1,965	2,123	2,090	1,616
Total Liabilities & Equity	4,014	4,051	4,204	4,378	4,516	1,881
Total Debt	1,281	1,285	1,583	1,629	1,653	0
Net Cash (Debt)	-992.25	-976.7	-1,274	-1,374	-1,440	567.25
Net Cash Growth	-	-	-	-	-	38.09%
Net Cash Per Share	-39.98	-39.22	-52.25	-57.04	-60.35	26.04
Book Value	2,112	2,124	1,965	2,123	2,090	1,616
Book Value Per Share	85.10	85.28	80.58	88.14	87.56	74.19
Tangible Book Value	27.4	-9.49	-208.33	-219.62	-342.1	1,384
Tangible Book Value Per Share	1.10	-0.38	-8.54	-9.12	-14.33	63.55

SEC Filings: 10-K · 10-Q