ICU Medical Balance Sheet
ICUI / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ICU Medical had $4.1B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt stood at $1.3B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $308.6M | $254.7M | $213.0M | $552.8M | $344.8M | $290.1M | $445.1M | $336.2M | $275.8M | $226.0M | $146.9M | $99.6M | $78.8M | $51.2M |
| Accounts Receivable | $180.5M | $182.8M | $161.6M | $221.7M | $105.9M | $124.1M | $202.2M | $176.3M | $112.7M | $56.2M | $57.8M | $39.1M | $45.3M | $49.1M | $43.6M |
| Inventory | $615.9M | $584.7M | $709.4M | $696.0M | $290.2M | $314.9M | $337.6M | $311.2M | $288.7M | $49.3M | $43.6M | $36.9M | $34.5M | $36.3M | $40.4M |
| Current Assets | $1.2B | $1.4B | $1.2B | $1.2B | $1.0B | $920.8M | $882.2M | $927.0M | $864.7M | $569.1M | $505.0M | $437.2M | $394.3M | $325.5M | $260.4M |
| PP&E (Net) | $451.8M | $442.7M | $612.9M | $636.1M | $468.4M | $466.6M | $456.1M | $432.6M | $398.7M | $85.7M | $74.3M | $86.1M | $87.9M | $83.0M | $83.0M |
| Goodwill | $1.5B | $1.4B | $1.5B | $33.0M | $31.2M | $11.2M | $12.4M | $5.6M | $5.6M | $6.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Total Assets | $4.1B | $4.2B | $4.4B | $4.5B | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | $704.7M | $626.8M | $541.1M | $499.6M | $428.5M | $361.1M |
| Current Liabilities | $498.9M | $556.2M | $481.8M | $494.6M | $200.8M | $195.5M | $248.5M | $249.3M | $210.3M | $40.5M | $42.6M | $28.7M | $26.9M | $29.1M | $29.3M |
| Total Debt | $1.3B | $1.5B | $1.6B | $1.6B | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $2.1B | $2.0B | $2.1B | $1.5B | $1.4B | $1.3B | $1.2B | $660.2M | $579.9M | $508.3M | $464.7M | $390.9M | $320.6M | $271.7M | $263.4M |