ICU Medical, Inc. (ICUI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.19B | 1.18B | 1.21B | 1.18B | 1.42B | 1.44B | 1.26B | 1.24B | 1.19B | 1.22B | 1.21B | 1.24B | 1.21B | 1.24B | 1.2B | 1.18B | 1.16B | 1.03B | 1.01B | 969.01M |
| Cash & Short-Term Investments | 288.33M | 307.96M | 299.73M | 300.02M | 289.7M | 308.57M | 312.51M | 302.65M | 251.42M | 254.72M | 199M | 197.7M | 224.18M | 213.01M | 246.8M | 268.89M | 344.29M | 567.25M | 537.49M | 476.7M |
| Cash Only | 288.33M | 307.96M | 299.73M | 300.02M | 289.7M | 308.57M | 312.51M | 302.65M | 251.42M | 254.22M | 197.19M | 195.89M | 220.95M | 208.78M | 243.88M | 255.7M | 329.43M | 552.83M | 519.49M | 462.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501K | 1.81M | 1.81M | 3.23M | 4.22M | 2.92M | 13.19M | 14.86M | 14.42M | 18.01M | 14.66M |
| Accounts Receivable | 201.08M | 180.51M | 217.23M | 219.17M | 204.68M | 202.7M | 198.78M | 154.94M | 169M | 182.15M | 164.19M | 164.84M | 142.49M | 246.9M | 218.22M | 219.57M | 206.88M | 124.81M | 118.61M | 124.3M |
| Days Sales Outstanding | 32.38 | 33.86 | 37.38 | 35.14 | 30.32 | 29.32 | 27.62 | 24.71 | 28.2 | 27.1 | 27.35 | 25.46 | 30.81 | 37.02 | 33.68 | 34.59 | 27.48 | 32.88 | 33.25 | 35.13 |
| Inventory | 605.59M | 615.86M | 622.44M | 616.47M | 590.33M | 584.68M | 692.04M | 682.87M | 693.01M | 709.36M | 759.62M | 775.27M | 747.97M | 696.01M | 625.27M | 583.05M | 536.31M | 290.24M | 291.6M | 299.61M |
| Days Inventory Outstanding | 153.84 | 168.44 | 169.56 | 161.12 | 134 | 145.89 | 164.58 | 160.92 | 167.29 | 162.33 | 191.14 | 194.15 | 172.54 | 150.79 | 135.09 | 129.46 | 99.37 | 125.63 | 130.58 | 137.71 |
| Other Current Assets | 69.75M | 47.63M | 38.55M | 23.28M | 320.6M | 321.42M | 40.92M | 61.36M | 46.39M | 39.34M | 72.1M | 78.75M | 69.82M | 43.05M | 71.12M | 67.03M | 46.78M | 20.27M | 25.51M | 27.02M |
| Total Non-Current Assets | 2.82B | 2.86B | 2.9B | 2.93B | 2.76B | 2.76B | 3.05B | 3.05B | 3.1B | 3.16B | 3.16B | 3.22B | 3.26B | 3.28B | 3.25B | 3.41B | 3.58B | 850.93M | 833.79M | 833.83M |
| Property, Plant & Equipment | 502.13M | 506.29M | 512.57M | 511.33M | 503.33M | 499.3M | 658.53M | 663.77M | 670.12M | 682.82M | 682.53M | 692.57M | 703.85M | 713.58M | 732.82M | 751.11M | 768.98M | 510.88M | 499.02M | 502.1M |
| Fixed Asset Turnover | 1.05x | 1.06x | 1.05x | 1.08x | 1.21x | 1.09x | 0.89x | 0.89x | 0.84x | 0.86x | 0.80x | 0.79x | 0.80x | 0.80x | 0.81x | 0.74x | 0.85x | 0.67x | 0.67x | 0.64x |
| Goodwill | 1.49B | 1.5B | 1.5B | 1.5B | 1.46B | 1.43B | 1.48B | 1.45B | 1.46B | 1.47B | 1.44B | 1.46B | 1.46B | 1.45B | 1.37B | 1.42B | 1.53B | 43.44M | 32.76M | 32.93M |
| Intangible Assets | 598.97M | 633.56M | 664.83M | 698.01M | 716.67M | 740.79M | 785.82M | 805.79M | 836.9M | 870.59M | 891.28M | 929.83M | 957.68M | 982.77M | 1.02B | 1.08B | 1.09B | 188.31M | 192.78M | 189.62M |
| Long-Term Investments | 131.68M | 131.59M | 134.09M | 131.63M | 3.04M | 3.04M | 3.08M | 12.68M | 3.1M | 39.3M | 54.92M | 49.38M | 51.71M | 3.69M | 65.43M | 57.42M | 61.77M | 7.86M | 10.42M | 15.67M |
| Other Non-Current Assets | 80.79M | 62.88M | 61.38M | 61.32M | 58.27M | 61.84M | 80.61M | 78.64M | 90.97M | 56.39M | 58.48M | 57.01M | 53.81M | 99.69M | 50.78M | 53.79M | 52.64M | 57.83M | 63.23M | 62.39M |
| Total Assets | 4.01B | 4.05B | 4.1B | 4.11B | 4.18B | 4.2B | 4.31B | 4.29B | 4.29B | 4.38B | 4.38B | 4.46B | 4.47B | 4.52B | 4.45B | 4.59B | 4.75B | 1.88B | 1.84B | 1.8B |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.15x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.16x | 0.18x | 0.18x | 0.18x |
| Asset Growth % | -4.08% | -3.65% | -4.7% | -4.18% | -2.42% | -3.99% | -1.64% | -3.95% | -4.08% | -3.04% | -1.65% | -2.77% | -5.82% | 140.1% | 141.96% | 154.6% | 168.9% | 6.64% | 6.35% | -3.02% |
| Total Current Liabilities | 517.9M | 498.86M | 492.9M | 482.78M | 549.02M | 556.18M | 549.56M | 511.91M | 455.36M | 481.84M | 464.04M | 483.88M | 462.18M | 494.56M | 489.03M | 485.99M | 494.12M | 200.78M | 185.08M | 183.66M |
| Accounts Payable | 173.98M | 154.37M | 171.75M | 168.82M | 180.41M | 148.02M | 168.56M | 155.51M | 152.48M | 150.03M | 149.29M | 167.05M | 186.42M | 215.9M | 205.04M | 201.87M | 200.99M | 81.13M | 62.01M | 69.78M |
| Days Payables Outstanding | 41.36 | 44.36 | 46.61 | 46.63 | 37.45 | 36.18 | 38.79 | 36.02 | 36.09 | 33.08 | 39.39 | 45.05 | 48.07 | 48.04 | 45.49 | 46.59 | 33.92 | 30.91 | 29.11 | 32.8 |
| Short-Term Debt | 34.19M | 34.67M | 0 | 0 | 47.81M | 51M | 51M | 51M | 51M | 51M | 66.44M | 60.54M | 56.12M | 29.69M | 43.71M | 39.64M | 35.27M | 0 | 9.29M | 9.47M |
| Deferred Revenue (Current) | 60.66M | 33.84M | 28.9M | 21.92M | 32.48M | 30.36M | 26.93M | 33.79M | 32.75M | 31.64M | 28.77M | 27.69M | 30.99M | 30.84M | 31.18M | 35.01M | 40.87M | 12.65M | 5.54M | 5.36M |
| Other Current Liabilities | 134.86M | 134.25M | 80.44M | 72.08M | 92.93M | 103.17M | 92.45M | 136.6M | 55.23M | 130.19M | 128.49M | 125.37M | 112.74M | 42.93M | 120.28M | 119.27M | 131.96M | 33.11M | 55.44M | 54.27M |
| Current Ratio | 2.30x | 2.36x | 2.45x | 2.44x | 2.59x | 2.59x | 2.29x | 2.41x | 2.61x | 2.53x | 2.62x | 2.56x | 2.62x | 2.50x | 2.44x | 2.43x | 2.36x | 5.13x | 5.43x | 5.28x |
| Quick Ratio | 1.13x | 1.13x | 1.19x | 1.17x | 1.52x | 1.54x | 1.03x | 1.08x | 1.09x | 1.06x | 0.98x | 0.96x | 1.00x | 1.09x | 1.17x | 1.23x | 1.27x | 3.68x | 3.86x | 3.64x |
| Cash Conversion Cycle | 144.86 | 157.94 | 160.33 | 149.63 | 126.86 | 139.04 | 153.41 | 149.61 | 159.4 | 156.35 | 179.1 | 174.55 | 155.28 | 139.77 | 123.28 | 117.45 | 92.94 | 127.61 | 134.72 | 140.03 |
| Total Non-Current Liabilities | 1.38B | 1.43B | 1.48B | 1.51B | 1.65B | 1.68B | 1.71B | 1.74B | 1.77B | 1.77B | 1.81B | 1.86B | 1.91B | 1.93B | 1.95B | 2.02B | 2.07B | 63.93M | 64.3M | 61.91M |
| Long-Term Debt | 1.26B | 1.31B | 1.31B | 1.34B | 1.49B | 1.53B | 1.54B | 1.55B | 1.57B | 1.58B | 1.59B | 1.6B | 1.61B | 1.62B | 1.63B | 1.64B | 1.64B | 0 | 0 | 0 |
| Capital Lease Obligations | 45.23M | 47.68M | 50.61M | 52.48M | 50.58M | 43.11M | 47.57M | 54.58M | 51.41M | 54.93M | 59.3M | 62.01M | 65M | 62.77M | 64.59M | 70.23M | 75.31M | 36.04M | 37.6M | 39.92M |
| Deferred Tax Liabilities | 14.51M | 37.76M | 41.37M | 43.22M | 45.49M | 48.81M | 48.54M | 53.79M | 55.59M | 55.87M | 77.84M | 89.68M | 114.59M | 126.01M | 153.6M | 204.99M | 220.63M | 1.49M | 1.66M | 1.66M |
| Other Non-Current Liabilities | 62.37M | 32.52M | 76.83M | 75.4M | 54.03M | 49.69M | 57.41M | 63.74M | 81.31M | 74.04M | 76.24M | 96.58M | 99.67M | 102.46M | 78.62M | 83.53M | 112.61M | 26.4M | 24.8M | 20.06M |
| Total Liabilities | 1.9B | 1.93B | 1.98B | 1.99B | 2.2B | 2.24B | 2.26B | 2.25B | 2.22B | 2.26B | 2.28B | 2.35B | 2.37B | 2.43B | 2.44B | 2.5B | 2.57B | 264.71M | 249.38M | 245.58M |
| Total Debt | 1.34B | 1.39B | 1.36B | 1.39B | 1.6B | 1.64B | 1.66B | 1.68B | 1.69B | 1.7B | 1.71B | 1.72B | 1.73B | 1.73B | 1.74B | 1.75B | 1.75B | 45.05M | 46.89M | 49.39M |
| Net Debt | 1.05B | 1.08B | 1.06B | 1.09B | 1.31B | 1.33B | 1.35B | 1.38B | 1.44B | 1.45B | 1.52B | 1.53B | 1.51B | 1.53B | 1.49B | 1.49B | 1.42B | -507.78M | -472.59M | -412.65M |
| Debt / Equity | 0.64x | 0.66x | 0.64x | 0.66x | 0.81x | 0.84x | 0.81x | 0.82x | 0.82x | 0.80x | 0.82x | 0.81x | 0.83x | 0.83x | 0.86x | 0.84x | 0.80x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 16.62x | 17.50x | 21.15x | 23.07x | 25.68x | 18.10x | 25.99x | 26.65x | 37.60x | 37.90x | 5.78x | 28.60x | 26.63x | 30.65x | 29.88x | 26.25x | 159.68x | 0.96x | 0.77x | 0.87x |
| Net Debt / EBITDA | 13.05x | 13.63x | 16.50x | 18.09x | 21.03x | 14.70x | 21.09x | 21.85x | 32.00x | 32.25x | 5.12x | 25.35x | 23.23x | 26.96x | 25.69x | 22.41x | 129.66x | -10.81x | -7.80x | -7.29x |
| Interest Coverage | 1.86x | 0.26x | 0.80x | 2.46x | 0.49x | 1.31x | 0.34x | 0.27x | -0.39x | -0.37x | 0.45x | 0.11x | 0.45x | -0.09x | -0.01x | -0.04x | -3.02x | 64.76x | 226.74x | 214.69x |
| Total Equity | 2.11B | 2.12B | 2.13B | 2.12B | 1.99B | 1.97B | 2.05B | 2.04B | 2.07B | 2.12B | 2.1B | 2.11B | 2.1B | 2.09B | 2.01B | 2.09B | 2.18B | 1.62B | 1.59B | 1.56B |
| Equity Growth % | 6.25% | 8.07% | 3.84% | 3.83% | -3.88% | -7.45% | -2.37% | -3.64% | -1.55% | 1.6% | 4.25% | 1.39% | -3.6% | 29.32% | 26.59% | 33.94% | 43.28% | 7.57% | 9.49% | 10.3% |
| Book Value per Share | 83.87 | 86.03 | 86.17 | 85.63 | 81.00 | 80.24 | 83.83 | 83.54 | 85.37 | 87.96 | 86.11 | 87.84 | 87.47 | 87.12 | 84.19 | 87.29 | 92.15 | 74.11 | 73.17 | 71.75 |
| Total Shareholders' Equity | 2.11B | 2.12B | 2.13B | 2.12B | 1.99B | 1.97B | 2.05B | 2.04B | 2.07B | 2.12B | 2.1B | 2.11B | 2.1B | 2.09B | 2.01B | 2.09B | 2.18B | 1.62B | 1.59B | 1.56B |
| Common Stock | 2.52M | 2.47M | 2.47M | 2.47M | 2.46M | 2.45M | 2.45M | 2.44M | 2.44M | 2.41M | 2.41M | 2.41M | 2.41M | 2.4M | 2.4M | 2.39M | 2.39M | 2.13M | 2.12M | 2.12M |
| Retained Earnings | 721.02M | 690.89M | 706.62M | 710.02M | 674.68M | 690.16M | 713.99M | 746.97M | 768.38M | 807.85M | 824.99M | 817.75M | 827.69M | 837.5M | 853.04M | 866.25M | 873.72M | 911.79M | 891.86M | 860.78M |
| Treasury Stock | -25.18M | -22K | -12K | -6K | -60K | -92K | -208K | -518K | -4.69M | -262K | -672K | -1.61M | -8.01M | -243K | -126K | -92K | -2.84M | -27K | -48K | -2.27M |
| Accumulated OCI | -51.9M | -34.63M | -32.98M | -32.64M | -105.39M | -139.4M | -62.44M | -91.78M | -69.54M | -53.08M | -84.73M | -48.79M | -61.6M | -80.98M | -165.68M | -92.28M | -628K | -19.27M | -15.12M | -8.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |