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.

ICU Medical ICUI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$307.96M-0.2%	$308.57M+21.4%	$254.22M+21.8%	$208.78M-62.2%
Accounts receivable, net	$180.52M-1.3%	$182.83M+13.2%	$161.57M-27.1%	$221.72M+109%
Inventories	$615.86M+5.3%	$584.68M-17.6%	$709.36M+1.9%	$696.01M+140%
Raw materials	$265.38M0.0%	$265.28M-10.4%	$296.04M+3.2%	$286.96M+112%
Work in process	$38.1M+1.5%	$37.53M-36.3%	$58.91M-20.2%	$73.8M+102%
Finished goods	$312.38M+10.8%	$281.87M-20.5%	$354.42M+5.7%	$335.25M+184%
Prepaid expenses and other current assets	$86.22M+5.7%	$81.53M+10.7%	$73.64M-17.2%	$88.93M+89.8%
Income taxes receivable	$16.55M+47.2%	$11.24M-48.9%	$21.98M+41.6%	$15.53M-20.7%
Assets held for sale	$0-100%	$284.38M—	$0—	——
Derivative assets	$5.57M-76.3%	$23.48M-33.7%	$35.4M-41.1%	$60.14M+5,568%
Total current assets	$1.19B-17.4%	$1.44B+18.1%	$1.22B-1.1%	$1.24B+19.9%
Property and equipment, net	$451.82M+2.0%	$442.75M-27.8%	$612.91M-3.6%	$636.11M+35.8%
Machinery and equipment	$434.96M+8.5%	$400.86M-17.1%	$483.38M+16.5%	$414.81M+29.2%
Furniture, fixtures and equipment	$23.06M-17.3%	$27.87M-9.1%	$30.66M+2.6%	$29.88M+290%
Construction in progress	$90.75M+4.3%	$87.01M-25.8%	$117.22M-23.3%	$152.91M+112%
Accumulated depreciation	$645.91M+8.9%	$592.9M-5.0%	$623.89M+18.5%	$526.44M+20.5%
Operating lease right-of-use assets	5.4%-5,329,499,995%	5,329,500,000%-1,661,400,000%	6,990,900,000%-495,500,000%	7,486,400,000%+3,501,700,000%
Goodwill	$1.5B+4.7%	$1.43B-2.7%	$1.47B+1.6%	$1.45B+3,236%
Intangible assets, net	$627.4M-15.3%	$740.79M-14.9%	$870.59M-11.4%	$982.77M+422%
Deferred tax assets	$37.76M-22.7%	$48.81M-12.6%	$55.87M-55.7%	$126.01M+8,357%
Other non-current assets	$62.88M+2,849%	$2.13M-22.6%	$2.76M+25.6%	$2.19M+317%
Equity method investments	$131.59M+4,231%	$3.04M-2.6%	$3.12M-1.8%	$3.18M-1.9%
Total assets	$4.05B-3.6%	$4.2B-4.0%	$4.38B-3.0%	$4.52B+140%
Accounts payable	$154.37M+4.3%	$148.02M-1.3%	$150.03M-30.5%	$215.9M+166%
Accrued expenses	$315.34M+2.7%	$306.92M+14.4%	$268.22M+10.5%	$242.77M+105%
Deferred revenue	$33.84M+11.5%	$30.36M—	——	——
Current portion of long-term debt	$18.75M-63.2%	$51M0.0%	$51M+71.8%	$29.69M—
Operating lease liabilities, current	$13.83M-11.9%	$15.7M-22.2%	$20.16M+11.0%	$18.17M+102%
Finance Lease Liability, Current	$2.1M+96.5%	$1.07M+24.0%	$860K+5.4%	$816K+26.9%
Contract liabilities	$41.23M+4.6%	$39.4M-6.6%	$42.18M+160%	$16.24M—
Income taxes payable	$10.4M-40.0%	$17.33M+125%	$7.71M+24.4%	$6.2M+326%
Total current liabilities	$498.86M-10.3%	$556.18M+15.4%	$481.84M-2.6%	$494.56M+146%
Long-term debt	$1.28B-18.8%	$1.58B-2.8%	$1.63B-1.5%	$1.65B—
Operating lease liabilities, non-current	$43.95M+7.8%	$40.78M-23.0%	$52.97M-13.0%	$60.92M+79.3%
Finance Lease Liabilities (Total)	$5.82M+71.4%	$3.4M+20.8%	$2.81M+5.4%	$2.67M-1.4%
Operating Lease Liabilities (Total)	$57.78M+2.3%	$56.47M-22.8%	$73.13M-7.5%	$79.09M+84.0%
Finance lease liabilities	$3.73M+59.9%	$2.33M+19.3%	$1.95M+5.3%	$1.86M-10.3%
Other non-current liabilities	$89.54M+34.1%	$66.75M-33.6%	$100.5M-11.9%	$114.1M+173%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	2.5M+0.7%	2.5M+1.6%	2.4M+0.6%	2.4M+12.7%
Additional paid-in capital	$1.47B+3.8%	$1.41B+3.3%	$1.37B+2.6%	$1.33B+84.5%
Retained earnings	$690.89M+0.1%	$690.16M-14.6%	$807.85M-3.5%	$837.5M-8.1%
Accumulated other comprehensive income (loss)	-$34.63M+75.2%	-$139.4M-163%	-$53.08M+34.5%	-$80.98M-320%
Treasury stock	$22K-76.1%	$92K-64.9%	$262K+7.8%	$243K+800%
Total stockholders' equity	$2.12B+8.1%	$1.97B-7.4%	$2.12B+1.6%	$2.09B+29.3%
Total liabilities and stockholders' equity	$4.05B-3.6%	$4.2B-4.0%	$4.38B-3.0%	$4.52B+140%
Allowance for Doubtful Accounts	$14.38M+10.8%	$12.98M+17.3%	$11.06M+29.7%	$8.53M+21.2%
Allowance for Doubtful Accounts Receivable (Current)	$14.38M+10.8%	$12.98M+17.3%	$11.06M+29.7%	$8.53M+21.2%
Derivatives	$4.84M-72.7%	$17.75M-40.5%	$29.85M-10.3%	$33.29M+3,038%
Finished goods	$312.38M+10.8%	$281.87M-20.5%	$354.42M+5.7%	$335.25M+184%
Other current assets	$33.17M+46.8%	$22.59M+516%	$3.67M+3.8%	$3.53M+82.6%
Derivative Assets, Current	$4.84M-72.7%	$17.75M-40.5%	$29.85M-10.3%	$33.29M+3,038%
Derivative Assets - Fair Value	$734K-87.2%	$5.72M+3.2%	$5.55M-79.3%	$26.85M+1,714%
Deferred Tax Assets and Other Non-Current Assets	$62.88M-3.4%	$65.1M-30.8%	$94.02M-10.8%	$105.46M+65.4%
Derivative Assets, Non-Current	73,400,000%-499,000,000%	572,400,000%+17,500,000%	554,900,000%-2,129,800,000%	2,684,700,000%—
Disposal Group - Intangible Assets, Net	——	——	——	——
Equity Method Investment Basis Difference	$19.4M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.28B+3.0%	$1.25B+2.2%	$1.22B+1.3%	$1.2B+336%
Indefinite-Lived Intangible Assets	$6.16M-50.2%	$12.38M-67.7%	$38.32M+20.5%	$31.81M+25.4%
Indefinite-Lived Intangible Assets, Gross	$6.16M-50.2%	$12.38M-67.7%	$38.32M+20.5%	$31.81M+25.4%
Indefinite-Lived Research and Development Assets	$6.16M-50.2%	$12.38M-67.7%	$38.32M+20.5%	$31.81M+25.4%
Indefinite-Lived Trademarks	$6.16M-50.2%	$12.38M-67.7%	$38.32M+20.5%	$31.81M+25.4%
Intangible Assets Gross (Excluding Goodwill)	$1.29B+2.4%	$1.26B0.0%	$1.26B+1.8%	$1.23B+310%
Net Investment in Lease	$54.47M+131%	$23.63M-22.8%	$30.63M+13.1%	$27.09M+4.4%
Deferred Costs And Other Assets	$13.11M+44.7%	$9.06M+443%	$1.67M-30.4%	$2.4M-81.2%
Deferred tax assets	$25.89M+6.9%	$24.21M-35.1%	$37.3M+18.5%	$31.47M-26.1%
Intangible assets — net	$627.4M-13.9%	$728.41M-12.5%	$832.27M-12.5%	$950.96M+484%
Other intangible assets—net	$633.56M-14.5%	$740.79M-14.9%	$870.59M-11.4%	$982.77M+422%
Machinery and equipment	$434.96M+8.5%	$400.86M-17.1%	$483.38M+16.5%	$414.81M+29.2%
Operating lease right-of-use assets	$54.47M+2.2%	$53.3M-23.8%	$69.91M-6.6%	$74.86M+87.9%
Other non-current assets	$62.88M-3.4%	$65.1M-30.8%	$94.02M-10.8%	$105.46M+65.4%
Property, plant and equipment at cost	$1.1B+6.0%	$1.04B-16.3%	$1.24B+6.4%	$1.16B+28.4%
Operating Lease Right-of-Use Assets in Other Assets	$54.47M+2.2%	$53.3M-23.8%	$69.91M-6.6%	$74.86M+87.9%
Software and Technology Licenses, Net	$62.88M-3.4%	$65.1M-30.8%	$94.02M-10.8%	$105.46M+65.4%
Other Commercial Liabilities	$315.34M+2.7%	$306.92M+14.4%	$268.22M+10.5%	$242.77M+105%
Accrued Income Taxes, Current	$10.4M-40.0%	$17.33M+125%	$7.71M+24.4%	$6.2M+326%
Accrued Liabilities, Current	$315.34M+2.7%	$306.92M+14.4%	$268.22M+10.5%	$242.77M+105%
Derivative Liability, Current	$1.99M-73.1%	$7.39M+185%	$2.59M+40.2%	$1.85M—
Derivative Liabilities - Fair Value	$1.99M-73.1%	$7.39M+185%	$2.59M+40.2%	$1.85M—
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Product Liability Accrual	——	——	——	——
Restructuring Reserve	$12.15M+22.2%	$9.95M+179%	$3.57M-39.8%	$5.92M+792%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$9.83M+30.2%	-$14.08M+26.5%	-$19.17M+21.0%	-$24.26M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Total debt	$1.37B-19.3%	$1.69B-3.5%	$1.76B-0.5%	$1.76B+3,763%
Total Carrying Value of Debt	——	——	——	——
AOCI - Cash Flow Hedge Adjustment	-$9.48M-266%	$5.72M-73.9%	$21.88M—	——
Common Stock Par Value Per Share	——	——	——	——
Common Stock Shares Issued	24.7M+0.7%	24.5M+1.5%	24.1M+0.6%	24M+12.8%
Convertible Preferred Stock Authorized Shares	——	——	——	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$1.47B+3.8%	$1.41B+3.3%	$1.37B+2.6%	$1.33B+84.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.47M+0.7%	$2.45M+1.6%	$2.41M+0.6%	$2.4M+12.7%
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$22K-76.1%	$92K-64.9%	$262K+7.8%	$243K+800%
Preferred Stock Par Value Per Share	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Aggregate Notional Principal Outstanding	——	——	——	——
Derivative Notional Amount	——	——	——	——
Gross Assets/Liabilities	$5.25M-29.0%	$7.39M+161%	$2.83M+40.5%	$2.01M+36.1%
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——
Accrued bonuses	$60.8M+2.3%	$59.45M+56.5%	$37.99M+25.6%	$30.25M-8.6%
Income taxes payable – long-term	$34.61M-1.4%	$35.1M+0.1%	$35.06M-16.1%	$41.8M+132%
Accrued liability Italy payment scheme	$24.6M+2.8%	$23.94M+3.3%	$23.18M+193%	$7.9M—
Salaries and benefits	$70.53M+16.0%	$60.82M+16.4%	$52.25M+17.9%	$44.3M+62.3%
Accounts Receivable, Allowance for Credit Loss	$14.38M+10.8%	$12.98M+17.3%	$11.06M+29.7%	$8.53M+21.2%
Common stock, par value (in dollars per share)	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——
Common stock, shares issued (in shares)	$24.69M+0.7%	$24.52M+1.5%	$24.14M+0.6%	$24M+12.8%
Common Stock, Shares, Outstanding	$24.69M+0.7%	$24.52M+1.6%	$24.14M+0.6%	$23.99M+12.7%
Computer equipment and software, Gross	$116.26M-4.9%	$122.21M+0.1%	$122.04M—	——
Construction work in progress	$90.75M+4.3%	$87.01M-25.8%	$117.22M-23.3%	$152.91M+112%
Contract with Customer, Liability	$41.23M+4.6%	$39.4M-6.6%	$42.18M-8.0%	$45.87M+515%
Short-term debt and current portion of long-term debt	$18.75M-63.2%	$51M0.0%	$51M+71.8%	$29.69M—
Long-term debt, gross	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$9.83M+30.2%	-$14.08M+26.5%	-$19.17M+21.0%	-$24.26M—
Deferred income taxes	$37.76M-22.7%	$48.81M-12.6%	$55.87M-55.7%	$126.01M+8,357%
Derivatives	$734K-87.2%	$5.72M+3.2%	$5.55M-79.3%	$26.85M—
Derivative Liability	$5.25M-29.0%	$7.39M+161%	$2.83M+40.5%	$2.01M+36.1%
Derivative Liability, Noncurrent	$3.26M—	——	$240K+43.7%	$167K-88.7%
Notional	——	——	——	——
Disposal Group Including Discontinued Operation Goodwill Current	——	——	——	——
Equity method investments (Note 11)	$131.59M+4,231%	$3.04M-2.6%	$3.12M-1.8%	$3.18M-1.9%
Field service corrective action	$27.78M-15.4%	$32.84M+8.5%	$30.28M+23.5%	$24.52M—
Current maturities of long-term debt	$2.1M+96.5%	$1.07M+24.0%	$860K+5.4%	$816K+26.9%
Finance Lease Liability Payments Due	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$5.6M+71.8%	$3.26M+20.4%	$2.71M+4.2%	$2.6M-2.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$654.7M+26.7%	$516.93M+33.7%	$386.62M+53.5%	$251.95M+123%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——
Gross Carrying Amount	$1.28B+3.0%	$1.25B+2.2%	$1.22B+1.3%	$1.2B+336%
Trademarks	$6.16M-50.2%	$12.38M-67.7%	$38.32M+20.5%	$31.81M+25.4%
Instruments placed with customers, Gross	$148.44M+19.4%	$124.29M+7.5%	$115.67M—	——
Indefinite- lived intangible impairment	$1.29B+2.4%	$1.26B0.0%	$1.26B+1.8%	$1.23B+310%
Interest Percentage Added to Base Rate	——	——	——	——
Interest Percentage Added to Federal Funds Rate	——	——	——	——
Gains expected to be reclassified	——	——	——	——
Land, building and building improvements, Gross	$176.97M-0.1%	$177.09M-36.4%	$278.25M—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Molds, Gross	$107.3M+11.4%	$96.32M+7.5%	$89.57M—	——
Operating Lease Weighted Average Discount Rate Percent	$0.05+10.2%	$0.05+13.7%	$0.04-0.7%	$0.04-12.9%
Other accrued liabilities	$97.8M-1.7%	$99.52M+1,049%	$8.66M+23.8%	$7M-13.6%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Restructuring Reserve	$12.15M+22.2%	$9.95M+179%	$3.57M-39.8%	$5.92M+792%
Revolver Sub limits	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Ter SOFR Interest Rate % Adjustment for Base Rate Loans	——	——	——	——
Term A principal payment % First 2 Years	——	——	——	——
Term A Principal Payment % in Year 5	——	——	——	——
Term A Principal Payment % Year 3 and 4	——	——	——	——
Term Loan B Principal Payment %	——	——	——	——
Treasury stock, shares (in shares)	$172-69.9%	$571-76.5%	$2.43K+48.7%	$1.63K—
Treasury Stock Purchase Plan	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	6.3%+0.7%	5.6%+0.7%	4.9%+0.7%	4.2%-0.1%
Weighted-Average Discount Rate - Finance Leases	$0.06+11.7%	$0.06+14.2%	$0.05+16.5%	$0.04-1.2%

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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.