Connect your AI

ICU Medical ICUI Total Current Assets

Total Current Assets at other companies

Option Care Health, Inc.OPCH

$1.2B+8.7%

Merit Medical SystemsMMSI

$1.1B+14.9%

Baxter InternationalBAX

$6.85B-2.7%

Becton, Dickinson and CompanyBDX

$8.01B-7.5%

TFX

TeleflexTFX

$1.86B+20.8%

Moog Inc.MOG.A

——

Other financials

Income statement

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

Cash & equivalents$288.3M-0.5%

Total debt$1.4B-17.5%

Total equity$2.1B+6.3%

Total assets$4.0B-4.1%

Cash flow

Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

Market cap$3.39B-6.3%

Profitability

Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

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:AssetsCurrent.

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

Ask your AI about ICU Medical's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is ICU Medical's total current assets?: ICU Medical (ICUI) reported total current assets of $1.21B in Q1 2026.
How has ICU Medical's total current assets changed year-over-year?: ICU Medical's total current assets decreased by 14.8% year-over-year, from $1.42B 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.