ICU Medical Balance Sheet
NASDAQ: ICUIHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICU Medical financial position
At the end of fiscal 2025, ICU Medical reported total assets of $4.05 billion, down 3.6% from a year earlier against total liabilities of $1.93 billion. Shareholders' equity stood at $2.12 billion, or 52.4% of assets. The company held $308.0 million in cash and equivalents against $1.28 billion of debt, a net debt position of $976.7 million.
The current ratio (current assets divided by current liabilities) was 2.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
ICU Medical balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 307.96M | 308.57M | 254.22M | 208.78M | 552.83M | 396.10M | 268.67M | 344.78M | 290.07M | 445.08M |
| Short-Term Investments | — | 0 | 501.00K | 4.22M | 14.42M | 14.69M | 23.97M | 37.33M | 10.06M | 0 |
| Receivables | 180.51M | 182.83M | 161.57M | 221.72M | 105.89M | 124.09M | 202.22M | 176.30M | 112.70M | 56.16M |
| Inventory | 615.86M | 584.68M | 709.36M | 696.01M | 290.24M | 314.93M | 337.64M | 311.16M | 288.66M | 49.26M |
| Total Current Assets | 1.19B | 1.44B | 1.22B | 1.24B | 1.03B | 920.78M | 882.20M | 927.04M | 864.66M | 569.10M |
| Property, Plant & Equipment | 451.82M | 442.75M | 612.91M | 636.11M | 468.37M | 466.63M | 456.08M | 432.64M | 398.68M | 85.70M |
| Goodwill | 1.50B | 1.43B | 1.47B | 1.45B | 43.44M | 33.00M | 31.25M | 11.20M | 12.36M | 5.58M |
| Intangible Assets | 633.56M | 740.79M | 870.59M | 982.77M | 188.31M | 197.23M | 211.41M | 133.42M | 143.75M | 22.38M |
| Long-Term Investments | — | — | 0 | 516.00K | 4.62M | 12.97M | — | 2.02M | 14.58M | — |
| Total Assets | 4.05B | 4.20B | 4.38B | 4.52B | 1.88B | 1.76B | 1.69B | 1.59B | 1.50B | 704.69M |
| Accounts Payable | 154.37M | 148.02M | 150.03M | 215.90M | 81.13M | 71.86M | 128.63M | 120.47M | 78.23M | 14.64M |
| Short-Term Debt | 18.75M | 51.00M | 51.00M | 29.69M | 0 | — | 0 | — | — | — |
| Total Current Liabilities | 498.86M | 556.18M | 481.84M | 494.56M | 200.78M | 195.49M | 248.47M | 249.29M | 210.29M | 40.54M |
| Long-Term Debt | 1.27B | 1.53B | 1.58B | 1.62B | 0 | — | — | — | — | 0 |
| Total Liabilities | 1.93B | 2.24B | 2.26B | 2.43B | 264.71M | 261.43M | 315.14M | 321.74M | 298.70M | 44.53M |
| Shareholders' Equity | 2.12B | 1.97B | 2.12B | 2.09B | 1.62B | 1.50B | 1.38B | 1.26B | 1.20B | 660.15M |
| Retained Earnings | 690.89M | 690.16M | 807.85M | 837.50M | 911.79M | 808.65M | 721.78M | 620.75M | 585.62M | 516.98M |
| Total Debt | 1.28B | 1.58B | 1.63B | 1.65B | 0 | — | 0 | — | — | 0 |
| Net Cash (Debt) | -976.70M | -1.27B | -1.37B | -1.44B | 567.25M | 410.78M | 292.64M | 382.11M | 300.13M | 445.08M |
| Shares Outstanding | 24.69M | 24.52M | 24.14M | 23.99M | 21.28M | 21.06M | 20.74M | 20.49M | 20.21M | 16.34M |
This table shows 10 annual periods of ICU Medical's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ICUI's reporting calendar. What is a balance sheet?