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ICU Medical ICUI Total Current Assets
Total Current Assets at other companies
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Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
The source filing: ICU Medical’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883984-26-000041
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accounts receivable, net of allowance of $14,292 at June 30, 2026 and $14,383 at December 31, 2025 | 183,531 | 180,515 |
| Inventories | 607,421 | 615,859 |
| Prepaid expenses and other current assets | 121,657 | 86,217 |
| TOTAL CURRENT ASSETS | 1,210,908 | 1,190,554 |
| PROPERTY, PLANT AND EQUIPMENT, net | 446,798 | 451,817 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | 38,610 | 54,470 |
| GOODWILL | 1,484,384 | 1,499,754 |
| INTANGIBLE ASSETS, net | 567,665 | 633,559 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's total current assets?
- ICU Medical (ICUI) reported total current assets of $1.21B in Q2 2026.
- How has ICU Medical's total current assets changed year-over-year?
- ICU Medical's total current assets increased by 2.6% year-over-year, from $1.18B to $1.21B.
- What is the long-term trend for ICU Medical's total current assets?
- Over 5 years (2020 to 2025), ICU Medical's total current assets has grown at a 5.3% compound annual growth rate (CAGR), from $920.78M to $1.19B.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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