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    • ICU Medical Inc. logo

    ICU Medical Inc.

    ICUI | NASDAQ
    Chart Builder DCF Calculator
    $155.22
    +$2.57 (+1.68%)
    At close: Sep 21, 2026, 4:00 PM ET
    $155.61
    +$0.39 (+0.25%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 552.83M FY21
    Low 208.78M FY22
    5Y CAGR -4.91%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		307.96M 308.57M 254.22M 208.78M 552.83M 396.1M
    Short-Term Investments
    		n/a n/a 501K 4.22M 14.42M 14.69M
    Long-Term Investments
    		131.59M 8.76M 3.12M 3.69M 7.86M 12.97M
    Other Long-Term Assets
    		62.88M 56.11M 88.19M 99.69M 57.83M 61.88M
    Receivables
    		180.52M 202.7M 182.15M 246.9M 124.81M 127.77M
    Inventory
    		615.86M 584.68M 709.36M 696.01M 290.24M 314.93M
    Other Current Assets
    		47.64M 321.42M 41.01M 43.05M 20.28M 25.24M
    Total Current Assets
    		1.18B 1.44B 1.22B 1.24B 1.03B 914.38M
    Property-Plant & Equipment
    		506.29M 499.3M 685.53M 713.58M 510.89M 513.2M
    Goodwill & Intangibles
    		2.13B 2.17B 2.34B 2.43B 231.75M 230.23M
    Total Long-Term Assets
    		2.86B 2.76B 3.16B 3.28B 850.93M 849.32M
    Total Assets
    		4.05B 4.2B 4.38B 4.52B 1.88B 1.76B
    Account Payables
    		154.37M 148.02M 150.03M 215.9M 81.13M 71.86M
    Deferred Revenue
    		33.84M 30.36M 31.64M 30.84M 12.65M 5.57M
    Short-Term Debt
    		34.67M 51M 51M 29.69M n/a 9.29M
    Other Current Liabilities
    		134.25M 103.18M 71.21M 42.93M 33.11M 53.51M
    Total Current Liabilities
    		498.86M 556.18M 481.84M 494.56M 200.78M 195.49M
    Long-Term Debt
    		1.31B 1.53B 1.58B 1.62B n/a n/a
    Other Long-Term Liabilities
    		32.52M 49.69M 74.04M 102.46M 26.4M 19.67M
    Total Long-Term Liabilities
    		1.43B 1.68B 1.77B 1.93B 63.93M 65.94M
    Total Liabilities
    		1.93B 2.24B 2.26B 2.43B 264.71M 261.43M
    Total Debt
    		1.39B 1.64B 1.7B 1.73B 45.05M 52.7M
    Book Value
    		2.12B 1.97B 2.12B 2.09B 1.62B 1.5B
    Book Value Per Share
    		85.28 80.58 88.14 87.56 74.19 69.58
    Common Stock
    		2.47M 2.45M 2.41M 2.4M 2.13M 2.11M
    Retained Earnings
    		690.89M 690.16M 807.85M 837.5M 911.79M 808.65M
    Comprehensive Income
    		-34.63M -139.4M -53.08M -80.98M -19.27M -1.52M
    Shareholders Equity
    		2.12B 1.97B 2.12B 2.09B 1.62B 1.5B
    Total Investments
    		131.59M 8.76M 3.62M 7.92M 22.28M 27.66M

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