ICU Medical Quarterly Balance Sheet
NASDAQ: ICUIHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICU Medical financial position
As of Jun 30, 2026, ICU Medical reported total assets of $3.97 billion, down 3.3% from a year earlier against total liabilities of $1.82 billion. Shareholders' equity stood at $2.15 billion, or 54.2% of assets. The company held $298.3 million in cash and equivalents against $1.23 billion of debt, a net debt position of $932.9 million.
The current ratio (current assets divided by current liabilities) was 2.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
ICU Medical balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 298.30M | 288.33M | 307.96M | 299.73M | 300.02M | 289.70M | 308.57M | 312.51M | 302.65M | 251.42M | 254.22M | 197.19M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 501.00K | 1.81M |
| Receivables | 183.53M | 201.08M | 180.51M | 191.54M | 179.50M | 170.93M | 182.83M | 173.98M | 151.76M | 145.19M | 161.57M | 161.80M |
| Inventory | 607.42M | 605.59M | 615.86M | 622.44M | 616.47M | 590.33M | 584.68M | 692.04M | 682.87M | 693.01M | 709.36M | 759.62M |
| Total Current Assets | 1.21B | 1.21B | 1.19B | 1.21B | 1.18B | 1.42B | 1.44B | 1.26B | 1.24B | 1.19B | 1.22B | 1.22B |
| Property, Plant & Equipment | 446.80M | 445.13M | 451.82M | 455.97M | 452.44M | 441.98M | 442.75M | 595.63M | 594.09M | 602.62M | 612.91M | 608.76M |
| Goodwill | 1.48B | 1.49B | 1.50B | 1.50B | 1.50B | 1.46B | 1.43B | 1.48B | 1.45B | 1.46B | 1.47B | 1.44B |
| Intangible Assets | 567.66M | 598.97M | 633.56M | 664.83M | 698.01M | 716.67M | 740.79M | 785.82M | 805.79M | 836.90M | 870.59M | 891.28M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Total Assets | 3.97B | 4.01B | 4.05B | 4.10B | 4.11B | 4.18B | 4.20B | 4.31B | 4.29B | 4.29B | 4.38B | 4.38B |
| Accounts Payable | 149.16M | 173.98M | 154.37M | 171.75M | 168.82M | 180.41M | 148.02M | 168.56M | 155.51M | 152.48M | 150.03M | 149.29M |
| Short-Term Debt | 18.75M | 18.75M | 18.75M | 0 | 0 | 47.81M | 51.00M | 51.00M | 51.00M | 51.00M | 51.00M | 45.69M |
| Total Current Liabilities | 498.36M | 517.90M | 498.86M | 492.90M | 482.78M | 549.02M | 556.18M | 549.56M | 511.91M | 455.36M | 481.84M | 464.04M |
| Long-Term Debt | 1.21B | 1.26B | 1.27B | 1.31B | 1.34B | 1.49B | 1.53B | 1.54B | 1.55B | 1.57B | 1.58B | 1.59B |
| Total Liabilities | 1.82B | 1.90B | 1.93B | 1.98B | 1.99B | 2.20B | 2.24B | 2.26B | 2.25B | 2.22B | 2.26B | 2.28B |
| Shareholders' Equity | 2.15B | 2.11B | 2.12B | 2.13B | 2.12B | 1.99B | 1.97B | 2.05B | 2.04B | 2.07B | 2.12B | 2.10B |
| Retained Earnings | 740.11M | 721.02M | 690.89M | 706.62M | 710.02M | 674.68M | 690.16M | 713.99M | 746.97M | 768.38M | 807.85M | 824.99M |
| Total Debt | 1.23B | 1.28B | 1.28B | 1.31B | 1.34B | 1.54B | 1.58B | 1.59B | 1.61B | 1.62B | 1.63B | 1.63B |
| Net Cash (Debt) | -932.90M | -992.25M | -976.70M | -1.01B | -1.04B | -1.25B | -1.27B | -1.28B | -1.30B | -1.37B | -1.37B | -1.44B |
| Shares Outstanding | 25.01M | 24.99M | 24.69M | 24.69M | 24.68M | 24.61M | 24.52M | 24.46M | 24.43M | 24.36M | 24.14M | 24.14M |
This table shows 12 quarterly periods of ICU Medical's balance sheet, from Q2 2026 back to Q3 2023, 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?