ICU Medical ICUI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $288.33M-0.5% | $307.96M-0.2% | $299.73M-4.1% | $300.03M-0.9% | $289.7M+15.2% | ||
| $201.08M+17.6% | $180.52M-1.3% | $191.54M+10.1% | $179.5M+18.3% | $170.93M+17.7% | ||
| $605.59M+2.6% | $615.86M+5.3% | $622.44M-10.1% | $616.47M-9.7% | $590.33M-14.8% | ||
| $1.21B-14.8% | $1.19B-17.4% | $1.21B-4.0% | $1.18B-4.5% | $1.42B+19.9% | ||
| $445.14M+0.7% | $451.82M+2.0% | $455.97M-23.4% | $452.44M-23.8% | $441.98M-26.7% | ||
| $1.49B+2.1% | $1.5B+4.7% | $1.5B+1.4% | $1.5B+3.5% | $1.46B-0.3% | ||
| $591.39M-15.9% | $627.4M-15.3% | $648.43M-16.3% | $683M-10.6% | $702.94M-11.8% | ||
| $4.01B-4.1% | $4.05B-3.6% | $4.1B-4.7% | $4.11B-4.2% | $4.18B-2.4% | ||
| $173.98M-3.6% | $154.37M+4.3% | $171.75M+1.9% | $168.82M+8.6% | $180.41M+18.3% | ||
| $60.66M— | —— | —— | —— | —— | ||
| $18.75M-60.8% | $18.75M-63.2% | $0-100% | $0-100% | $47.81M-6.2% | ||
| $517.9M-5.7% | $498.86M-10.3% | $492.9M-10.3% | $482.78M-5.7% | $549.02M+20.6% | ||
| $1.28B-16.6% | $1.28B-18.8% | $1.31B-17.6% | $1.34B-16.7% | $1.54B-5.0% | ||
| 80M0.0% | 2.5M+0.7% | 80M0.0% | 80M0.0% | 80M0.0% | ||
| $721.02M+6.9% | $690.89M+0.1% | $706.62M-1.0% | $710.02M-4.9% | $674.68M-12.2% | ||
| $2.11B+6.3% | $2.12B+8.1% | $2.13B+3.8% | $2.12B+3.8% | $1.99B-3.9% | ||
| $4.01B-4.1% | $4.05B-3.6% | $4.1B-4.7% | $4.11B-4.2% | $4.18B-2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.