ICUI - ICU MEDICAL INC/DE
132
-4.740 -3.591%
Share volume: 184,323
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$136.74
-4.74
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-12-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 4.288 B | 4.287 B | 4.305 B | 4.204 B | 4.185 B | 4.107 B | 4.103 B | 4.051 B | |
| Current Assets | 1.188 B | 1.236 B | 1.258 B | 1.442 B | 1.424 B | 1.180 B | 1.207 B | 1.191 B | |
| Inventories | 693.006 M | 682.870 M | 692.038 M | 584.676 M | 590.326 M | 616.474 M | 622.443 M | 615.859 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 251.423 M | 302.648 M | 312.512 M | 0.000 | 289.704 M | 300.025 M | 299.732 M | 307.963 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 131.625 M | 134.086 M | 131.586 M | |
| Property Plant Equipment | 602.617 M | 594.085 M | 595.627 M | 442.746 M | 441.983 M | 452.442 M | 455.967 M | 451.817 M | |
| Other Assets | 2.498 B | 2.457 B | 2.451 B | 2.319 B | 2.319 B | 2.475 B | 2.440 B | 2.408 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.288 B | 4.287 B | 4.305 B | 4.204 B | 4.185 B | 4.107 B | 4.103 B | 4.051 B | |
| Total liabilities | 2.221 B | 2.249 B | 2.256 B | 2.239 B | 2.197 B | 1.992 B | 1.976 B | 1.927 B | |
| Total current liabilities | 455.360 M | 511.907 M | 549.557 M | 556.182 M | 549.024 M | 482.777 M | 492.900 M | 498.861 M | |
| Accounts Payable | 152.480 M | 155.515 M | 168.562 M | 148.020 M | 180.409 M | 168.820 M | 171.752 M | 154.374 M | |
| Other liabilities | 106.880 M | 95.303 M | 80.389 M | 66.745 M | 77.637 M | 96.289 M | 93.558 M | 89.536 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.566 B | 1.555 B | 1.543 B | 1.532 B | 1.489 B | 1.338 B | 1.314 B | 1.266 B | |
| Other liabilities | 106.880 M | 95.303 M | 80.389 M | 66.745 M | 77.637 M | 96.289 M | 93.558 M | 89.536 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.068 B | 2.038 B | 2.049 B | 1.965 B | 1.988 B | 2.116 B | 2.127 B | 2.124 B | |
| Common stock | 1.374 B | 1.383 B | 1.397 B | 1.415 B | 1.418 B | 1.438 B | 1.454 B | 1.468 B | |
| Retained earnings | 768.375 M | 746.969 M | 713.986 M | 690.158 M | 674.682 M | 710.020 M | 706.624 M | 690.890 M |