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ICU Medical ICUI Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$288.33M-6.4%$307.96M+2.7%$299.73M-0.1%$300.03M+3.6%$289.7M-6.1%
$201.08M+11.4%$180.52M-5.8%$191.54M+6.7%$179.5M+5.0%$170.93M-6.5%
$605.59M-1.7%$615.86M-1.1%$622.44M+1.0%$616.47M+4.4%$590.33M+1.0%
$1.21B+1.9%$1.19B-1.4%$1.21B+2.3%$1.18B-17.1%$1.42B-1.3%
$445.14M-1.5%$451.82M-0.9%$455.97M+0.8%$452.44M+2.4%$441.98M-0.2%
$1.49B-0.9%$1.5B+0.1%$1.5B-0.2%$1.5B+3.2%$1.46B+1.6%
$591.39M-5.7%$627.4M-3.2%$648.43M-5.1%$683M-2.8%$702.94M-5.1%
$4.01B-0.9%$4.05B-1.3%$4.1B-0.1%$4.11B-1.8%$4.18B-0.5%
$173.98M+12.7%$154.37M-10.1%$171.75M+1.7%$168.82M-6.4%$180.41M+21.9%
$60.66M+79.2%$33.84M+17.1%$28.9M+31.8%$21.92M
$18.75M0.0%$18.75M$0$0-100%$47.81M-6.2%
$517.9M+3.8%$498.86M+1.2%$492.9M+2.1%$482.78M-12.1%$549.02M-1.3%
$1.28B-0.3%$1.28B-2.2%$1.31B-1.8%$1.34B-12.9%$1.54B-2.9%
80M+3,140%2.5M-96.9%80M0.0%80M0.0%80M+3,163%
$721.02M+4.4%$690.89M-2.2%$706.62M-0.5%$710.02M+5.2%$674.68M-2.2%
$2.11B-0.6%$2.12B-0.2%$2.13B+0.5%$2.12B+6.4%$1.99B+1.1%
$4.01B-0.9%$4.05B-1.3%$4.1B-0.1%$4.11B-1.8%$4.18B-0.5%

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Questions, answered.

Can ICU Medical cover its short-term obligations?
Its current ratio is 2.34 — 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.