Screener
ICU Medical ICUI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $298.3M-0.6% | $288.33M-0.5% | $307.96M-0.2% | $299.73M-4.1% | $300.03M-0.9% | ||
| $183.53M+2.2% | $201.08M+17.6% | $180.52M-1.3% | $191.54M+10.1% | $179.5M+18.3% | ||
| $607.42M-1.5% | $605.59M+2.6% | $615.86M+5.3% | $622.44M-10.1% | $616.47M-9.7% | ||
| $1.21B+2.6% | $1.21B-14.8% | $1.19B-17.4% | $1.21B-4.0% | $1.18B-4.5% | ||
| $446.8M-1.2% | $445.14M+0.7% | $451.82M+2.0% | $455.97M-23.4% | $452.44M-23.8% | ||
| $1.48B-1.2% | $1.49B+2.1% | $1.5B+4.7% | $1.5B+1.4% | $1.5B+3.5% | ||
| $558.97M-18.2% | $591.39M-15.9% | $627.4M-15.3% | $648.43M-16.3% | $683M-10.6% | ||
| $3.97B-3.3% | $4.01B-4.1% | $4.05B-3.6% | $4.1B-4.7% | $4.11B-4.2% | ||
| $149.17M-11.6% | $173.98M-3.6% | $154.37M+4.3% | $171.75M+1.9% | $168.82M+8.6% | ||
| $54.37M+148% | $60.66M— | $33.84M+11.5% | $28.9M— | $21.92M— | ||
| $18.75M— | $18.75M-60.8% | $18.75M-63.2% | $0-100% | $0-100% | ||
| $498.36M+3.2% | $517.9M-5.7% | $498.86M-10.3% | $492.9M-10.3% | $482.78M-5.7% | ||
| $1.23B-8.0% | $1.28B-16.6% | $1.28B-18.8% | $1.31B-17.6% | $1.34B-16.7% | ||
| 80M0.0% | 80M0.0% | 2.5M+0.7% | 80M0.0% | 80M0.0% | ||
| $740.11M+4.2% | $721.02M+6.9% | $690.89M+0.1% | $706.62M-1.0% | $710.02M-4.9% | ||
| $2.15B+1.7% | $2.11B+6.3% | $2.12B+8.1% | $2.13B+3.8% | $2.12B+3.8% | ||
| $3.97B-3.3% | $4.01B-4.1% | $4.05B-3.6% | $4.1B-4.7% | $4.11B-4.2% |
FAQ
- What are ICU Medical's total assets?
- ICU Medical (ICUI) holds $4.0B in total assets, down 3.3% year over year.
- How much debt does ICU Medical have?
- ICU Medical carries $1.3B in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 0.61.
- How much cash does ICU Medical have?
- ICU Medical holds $298.3M in cash and equivalents.
- Can ICU Medical cover its short-term obligations?
- Its current ratio is 2.43 — current assets exceed current liabilities.
- Where does ICU Medical's balance sheet data come from?
- Every line is extracted from ICU Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
