I C U Medical Inc (ICUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,330 | 307,963 | 299,732 | 300,025 | 289,704 |
| Receivables | 201,077 | 180,515 | 191,541 | 179,495 | 170,928 |
| Inventories | 605,590 | 615,859 | 622,443 | 616,474 | 590,326 |
| Other current assets | 0 | 0 | 0 | 0 | 286,122 |
| TOTAL | $1,213,245 | $1,190,554 | $1,207,290 | $1,180,115 | $1,423,915 |
| Non-Current Assets | |||||
| PPE Net | 445,135 | 451,817 | 455,967 | 452,442 | 441,983 |
| Investments And Advances | 130,918 | 131,586 | 134,086 | 131,625 | 0 |
| Intangibles | 2,084,529 | 2,133,313 | 2,163,594 | 2,199,929 | 2,171,780 |
| Other Non-Current Assets | 139,936 | 143,238 | 141,959 | 143,278 | 146,903 |
| TOTAL | $2,800,518 | $2,859,954 | $2,895,606 | $2,927,274 | $2,760,666 |
| Total Assets | $4,013,763 | $4,050,508 | $4,102,896 | $4,107,389 | $4,184,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 18,750 | N/A | N/A | 47,813 |
| Accounts payable and accrued liabilities | 173,982 | 154,374 | 171,752 | 168,820 | 180,409 |
| Accrued Expenses | 314,570 | 315,337 | 316,103 | 313,798 | 278,892 |
| Other current liabilities | N/A | N/A | N/A | N/A | 29,664 |
| TOTAL | $517,904 | $498,861 | $492,900 | $482,777 | $549,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,261,826 | 1,265,917 | 1,313,931 | 1,337,731 | 1,488,565 |
| Other Non-Current Liabilities | 107,591 | 124,149 | 127,444 | 127,885 | 113,810 |
| TOTAL | $1,383,931 | $1,427,822 | $1,482,746 | $1,508,836 | $1,647,868 |
| Total Liabilities | $1,901,835 | $1,926,683 | $1,975,646 | $1,991,613 | $2,196,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,994 | 24,690 | 24,687 | 24,686 | 24,612 |
| Common Shares | 2,519 | 2,469 | 2,469 | 2,469 | 2,461 |
| Retained earnings | 721,022 | 690,890 | 706,624 | 710,020 | 674,682 |
| Other shareholders' equity | -52,080 | -34,652 | -32,989 | -32,648 | -105,455 |
| TOTAL | $2,111,928 | $2,123,825 | $2,127,250 | $2,115,776 | $1,987,689 |
| Total Liabilities And Equity | $4,013,763 | $4,050,508 | $4,102,896 | $4,107,389 | $4,184,581 |