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ICU Medical ICUI Total Assets

Total Assets at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$3.38B+2.2%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$2.72B+10.2%
Baxter International logo
Baxter InternationalBAX
$19.85B-6.8%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$50.83B-6.7%
TFX
TeleflexTFX
$6.78B-5.3%
Moog logo
MoogMOG.A

Other financials

Income statement

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Revenue$530.2M-12.3%
Gross profit$206.2M-1.8%
Operating income$13.6M+5.4%
Net income$30.1M+295%
EPS (diluted)$1.20+290%

Balance sheet

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Cash & equivalents$288.3M-0.5%
Total debt$1.4B-17.5%
Total equity$2.1B+6.3%

Cash flow

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Operating cash flow$38.9M-24.2%
CapEx$11.3M-22.7%
Free cash flow$27.6M-24.8%

Valuation

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Market cap$3.51B-6.3%
Enterprise value$4.58B-10.6%
P/E75.3×+70.9×
P/S1.6×+0.1×

Profitability

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Gross margin37.9%+2.8pp
Operating margin2%-0.7pp
Net margin-0.3%-0.2pp
FCF margin4.2%-1.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.2×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICU Medical's total assets?
ICU Medical (ICUI) reported total assets of $4.01B in Q1 2026.
How has ICU Medical's total assets changed year-over-year?
ICU Medical's total assets decreased by 4.1% year-over-year, from $4.18B to $4.01B.
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.