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ICU Medical ICUI Total Assets

Total Assets at other companies

Baxter International logo
Baxter InternationalBAX
$19.85B-6.8%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$50.73B-7.6%
Moog Inc. logo
Moog Inc.MOG.A
$4.9B+13.8%
TFX
TeleflexTFX
$6.79B-8.0%
Edwards Lifesciences logo
Edwards LifesciencesEW
$13.32B+2.3%
AngioDynamics logo
AngioDynamicsANGO
$267.16M-4.6%

Other financials

Income statement

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Revenue$551.7M+0.5%
Gross profit$235.1M+13.0%
Operating income$39.1M+270%
Net income$19.1M-46.0%
EPS (diluted)$0.76-46.9%

Balance sheet

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Cash & equivalents$298.3M-0.6%
Total debt$1.3B-7.1%
Total equity$2.2B+1.7%

Cash flow

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Operating cash flow$80.2M+615%
CapEx$18.5M-6.0%
Free cash flow$61.6M

Valuation

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Market cap$4.16B+33.1%
Enterprise value$5.17B+22.2%
P/E51.2×
P/S1.9×+0.6×

Profitability

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Gross margin39.1%+3.3pp
Operating margin3.3%+0.4pp
Net margin-0.3%-0.2pp
FCF margin7.1%+4.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.1×
Current ratio2.4×0.0×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: ICU Medical’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883984-26-000041

FAQ

What is ICU Medical's total assets?
ICU Medical (ICUI) reported total assets of $3.97B in Q2 2026.
How has ICU Medical's total assets changed year-over-year?
ICU Medical's total assets decreased by 3.3% year-over-year, from $4.11B to $3.97B.
What is the long-term trend for ICU Medical's total assets?
Over 5 years (2020 to 2025), ICU Medical's total assets has grown at a 18.1% compound annual growth rate (CAGR), from $1.76B to $4.05B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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