Name: ICUI Balance Sheet - Icu Medical Inc/de Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ICUI - Icu Medical Inc/de

USD | NASDAQ | Healthcare

ICUI Balance Sheet - Icu Medical Inc/de Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	208.8	552.8	396.1	268.7	344.8	290.1	445.1	336.2	275.8	226.0	146.9	99.6	78.9	51.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	14.7	24.0	37.3	10.1	0.0	41.2	71.0	70.9	79.3	60.4	14.5	56.9
Cash And Short Term Investments	-	-	-	208.8	552.8	410.8	292.6	382.1	300.1	445.1	377.4	346.8	296.9	226.2	160.0
Receivables
Accounts Receivable	180.5	182.8	161.6	221.7	105.9	124.1	202.2	176.3	112.7	56.2	57.8	39.1	45.3	49.1	43.6
Current Assets
Inventory	615.9	584.7	709.4	696.0	290.2	314.9	337.6	311.2	288.7	49.3	43.6	36.9	34.5	36.3	40.4	44.1
Non-Current Assets
Property, Plant & Equipment Gross	1,097.7	1,035.6	1,236.8	1,162.6	905.1	843.1	776.2	694.9	608.8	244.0	223.0	224.7	213.0	198.8
Current Liabilities
Accounts Payable	154.4	148.0	150.0	215.9	81.1	71.9	128.6	120.5	78.2	14.6	13.7	11.4	11.3	11.3	13.3
Non-Current Liabilities
Long Term Debt	1,265.9	1,531.9	1,577.8	1,623.7	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	2.5	2.5	2.4	2.4	2.1	2.1	2.1	2.0	2.0	1.6	1.6	1.6	1.5	1.5	1.5	1.5
Supplementary Data
Total Debt	1,284.7	1,582.9	1,628.8	1,653.4	0.0	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	201.1	180.5	191.5	179.5	170.9	182.8	174.0	151.8	145.2	161.6	161.8	162.2	139.5	221.7	212.8	216.1	202.9	105.9	116.0	120.8	120.4	124.1	164.5	197.8	198.2	202.2	210.4	230.3	238.1	176.3	144.5	149.9	123.5	112.7	105.1	124.9	137.7	56.2	53.6	60.5

Current Assets
Inventory	605.6	615.9	622.4	616.5	590.3	584.7	692.0	682.9	693.0	709.4	759.6	775.3	748.0	696.0	625.3	583.1	536.3	290.2	291.6	299.6	300.1	314.9	322.0	322.8	311.6	337.6	343.7	330.0	321.7	311.2	291.8	289.0	295.5	288.7	295.5	401.3	445.7	49.3	51.0	49.9
Prepaid Expenses	118.2	86.2	93.6	84.1	75.4	81.5	73.7	80.8	82.6	73.6	84.4	95.8	87.1	88.9	94.3	94.7	80.3	46.8
Other Current Assets	38.6	33.2	23.1	23.3	5.6	22.6	4.6	4.8	4.5	3.7	3.3	3.0	3.5	3.5	3.4	3.8	3.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,213.2	1,190.6	1,207.3	1,180.1	1,423.9	1,442.0	1,258.1	1,236.0	1,187.7	1,221.3	1,219.4	1,244.7	1,213.0	1,235.2	1,199.4	1,189.8

Non-Current Assets
Property, Plant & Equipment Gross	1,105.9	1,097.7	1,091.6	1,082.8	1,049.9	1,035.6	1,280.6	1,257.9	1,247.0	1,236.8	1,206.0	1,191.3	1,174.5	1,162.6	1,154.5	1,147.3	1,133.0	905.1	879.7	865.6	849.8	843.1	819.8	802.6	787.6	776.2	749.1	728.3	709.9	694.9	674.3	651.9	633.5	608.8	588.0	557.0	543.4	244.0	236.9	237.2
Accumulated Depreciation	660.7	645.9	635.6	630.3	607.9	592.9	685.0	663.8	644.4	623.9	597.2	574.8	550.4	526.4	498.1	479.5	458.6
Property,Plant & Equipment Net	445.1	451.8	456.0	452.4	442.0	442.7	595.6	594.1	602.6	612.9	608.8	616.5	624.1	636.1	656.4	667.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	130.9	131.6	134.1	131.6	3.0	3.0	3.1	3.1	3.1	3.1	3.1	3.2	3.2	3.2	3.2	3.2	3.2
Goodwill	1,485.6	1,499.8	1,498.8	1,501.9	1,455.1	1,432.8	1,478.3	1,450.9	1,459.4	1,472.4	1,444.5	1,464.5	1,462.7	1,449.3	1,369.7	1,421.2	1,526.9	43.4
Intangible Assets	599.0	633.6	664.8	698.0	716.7	740.8	785.8	805.8	836.9	870.6	891.3	929.8	957.7	982.8	1,020.7	1,080.3	1,094.7
Operating Lease Right Of Use Assets	50.8	54.5	56.6	58.9	58.0	53.3	59.8	66.4	64.9	69.9	73.8	76.0	79.7	74.9	76.4	83.3
Deferred Tax Assets	25.6	25.9	24.0	23.1	24.2	24.2	40.6	38.9	40.2	37.3	31.5	31.5	31.5	31.5	15.5	43.9	77.6
Other Non-Current Assets	63.5	62.9	61.4	61.3	64.6	65.1	86.8	94.6	96.7	94.0	107.7	100.0	101.9	105.5	110.6	101.7	104.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,013.8	4,050.5	4,102.9	4,107.4	4,184.6	4,203.9	4,305.0	4,286.7	4,288.4	4,378.4	4,376.9	4,463.0	4,470.6	4,515.6	4,450.5	4,590.0

Current Liabilities
Accounts Payable	174.0	154.4	171.8	168.8	180.4	148.0	168.6	155.5	152.5	150.0	149.3	167.1	186.4	215.9	205.0	201.9	201.0	81.1	62.0	69.8	73.0	71.9	81.0	101.1	86.3	128.6	125.4	131.2	133.5	120.5	70.6	91.2	82.2	78.2	44.7	40.4	37.4	14.6	12.6	18.9
Short Term Debt	18.8	18.8	0.0	0.0	47.8	51.0	51.0	51.0	51.0	51.0	45.7	40.4	35.1	29.7	24.4	19.1	13.8	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	13.1	13.8	13.6	13.2	13.5	15.7	17.1	17.9	18.5	20.2	19.9	19.2	20.2	18.2	18.6	19.9
Accrued Expenses	314.6	315.3	316.1	313.8	278.9	306.9	325.7	299.8	247.9	268.2	251.3	254.5	235.2	242.8	244.3	247.7	261.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	517.9	498.9	492.9	482.8	549.0	556.2	549.6	511.9	455.4	481.8	464.0	483.9	462.2	494.6	489.0

Non-Current Liabilities
Long Term Debt	1,261.8	1,265.9	1,313.9	1,337.7	1,488.6	1,531.9	1,543.3	1,554.8	1,566.3	1,577.8	1,589.2	1,600.7	1,612.2	1,623.7	1,629.8	1,636.0	1,642.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.0	75.0	75.0	0.0	-	-
Operating Lease Liabilities Non-Current	41.2	44.0	46.6	49.4	48.2	40.8	45.3	52.2	49.5	53.0	57.3	59.9	63.1	60.9	62.9	68.5
Deferred Revenue Non-Current	-	-	-	-	9.2	9.0	10.0	10.0	10.6	10.6	11.8	15.4	16.6	16.2	22.0	23.2	22.8
Deferred Tax Liabilities	14.5	37.8	41.4	43.2	45.5	48.8	48.5	53.8	55.6	55.9	77.8	89.7	114.6	126.0	153.6	205.0	220.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	82.3	89.5	93.6	96.3	77.6	66.7	80.4	91.4	102.6	100.5	100.0	109.9	114.2	114.1	119.3	128.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,901.8	1,926.7	1,975.6	1,991.6	2,196.9	2,238.7	2,256.5	2,248.9	2,220.6	2,255.0	2,278.5	2,348.2	2,370.2	2,425.7	2,437.7	2,504.1

Common Equity
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.6	1.6	1.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	721.0	690.9	706.6	710.0	674.7	690.2	714.0	747.0	768.4	807.8	825.0	817.8	827.7	837.5	853.0	866.2	873.7
Accumulated Other Comprehensive Income	(51.9)	(34.6)	(33.0)	(32.6)	(105.4)	(139.4)	(62.4)	(91.8)	(69.5)	(53.1)	(84.7)	(48.8)	(61.6)	(81.0)	(165.7)
Treasury Stock	25.2	0.0	0.0	0.0	0.1	0.1	0.2	0.5	4.7	0.3	0.7	1.6	8.0	0.2	0.1	0.1	2.8	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,111.9	2,123.8	2,127.3	2,115.8	1,987.7	1,965.2	2,048.6	2,037.8	2,067.8	2,123.4	2,098.4	2,114.8	2,100.4	2,089.9	2,100.4	2,085.9
Total Equity	2,111.9	2,123.8	2,127.3	2,115.8	1,987.7	1,965.2	2,048.6	2,037.8	2,067.8	2,123.4	2,098.4	2,114.8	2,100.4	2,089.9	2,012.8	2,085.9	2,178.9	1,616.0