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ICU Medical ICUI Total Liabilities & Equity
Total Liabilities & Equity 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:LiabilitiesAndStockholdersEquity.
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 |
|---|---|---|
| Convertible preferred stock, $1.00 par value; Authorized — 500 shares; Issued and outstanding — none | — | — |
| Common stock, $0.10 par value; Authorized — 80,000 shares; Issued — 25,186 shares at June 30, 2026 and 24,688 shares at December 31, 2025; and outstanding — 25,007 shares at June 30, 2026 and 24,688 shares at December 31, 2025 | 2,519 | 2,469 |
| Additional paid-in capital | 1,475,974 | 1,465,118 |
| Treasury stock, at cost (179,637 shares at June 30, 2026 and 172 shares at December 31, 2025) | (23,415) | (22) |
| Retained earnings | 740,109 | 690,890 |
| Accumulated other comprehensive loss | (43,336) | (34,630) |
| TOTAL STOCKHOLDERS' EQUITY | 2,151,851 | 2,123,825 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $3,971,282 | $4,050,508 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's total liabilities & equity?
- ICU Medical (ICUI) reported total liabilities & equity of $3.97B in Q2 2026.
- How has ICU Medical's total liabilities & equity changed year-over-year?
- ICU Medical's total liabilities & equity decreased by 3.3% year-over-year, from $4.11B to $3.97B.
- What is the long-term trend for ICU Medical's total liabilities & equity?
- Over 5 years (2020 to 2025), ICU Medical's total liabilities & equity has grown at a 18.1% compound annual growth rate (CAGR), from $1.76B to $4.05B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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