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icui: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ICUI has $4,102,896K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,102,896
4,107,389
Total liabilities and stockholders' equity
4,102,896
4,107,389
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment, cost
$1,091,589K
Prepaid expenses and
other current assets
$93,574K
Inventories
$622,443K
Accounts receivable, net
of allowance for...
$191,541K
Cash and cash
equivalents
$299,732K
Equity method
investments
$134,086K
Other assets
$61,385K
Deferred income taxes
$23,976K
Intangible assets, net
$664,827K
Goodwill
$1,498,767K
Operating lease
right-of-use asset
$56,598K
Property, plant and
equipment, net
$455,967K
Total current assets
$1,207,290K
Accumulated depreciation
$635,622K
Total assets
$4,102,896K
Total liabilities and
stockholders' equity
$4,102,896K
Total stockholders'
equity
$2,127,250K
Income tax liability
$33,886K
Deferred income taxes
$41,371K
Other long-term
liabilities
$93,558K
Long-term debt
$1,313,931K
Total current
liabilities
$492,900K
Accumulated other
comprehensive loss
-$32,977K
Treasury stock, at cost
$12K
Retained earnings
$706,624K
Additional paid-in capital
$1,451,146K
Income tax payable
$5,045K
Accrued liabilities
$316,103K
Accounts payable
$171,752K
Common stock, 0.10 par
value -...
$2,469K
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ICU MEDICAL INC DE (ICUI)
ICU MEDICAL INC DE (ICUI)