ICUI: the balance sheet

MyFinsight

For the year ending 2025-12-31, ICUI has $4,050,508K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation	307,963
Accounts receivable, net of allowance for doubtful accounts of 14,383 at december 31, 2025 and 12,977 at december 31, 2024	180,515
Inventories	615,859
Prepaid expenses and other current assets	86,217
Assets held for sale	0
Total current assets	1,190,554
Total property and equipment, cost	1,097,730
Accumulated depreciation	645,913
Property, plant and equipment, net	451,817
Operating lease, right-of-use assets	54,470
Goodwill	1,499,754
Intangible assets, net	633,559
Deferred income tax assets	25,891
Other assets	62,877
Equity method investments	131,586
Total assets	4,050,508

Accounts payable	154,374
Accrued liabilities	315,337
Current portion of long-term debt	18,750
Income tax payable	10,400
Liabilities held for sale	0
Total current liabilities	498,861
Long-term debt	1,265,917
Other accrued liabilities, noncurrent	89,536
Deferred income tax	37,756
Income tax liability	34,613
Convertible preferred stock, 1.00 par value authorized-500 shares issued and outstanding - none	0
Common stock, 0.10 par value - authorized-80,000 shares issued 24,688 and 24,518 shares at december 31, 2025 and 2024, respectively, and outstanding 24,688 and 24,517 shares at december 31, 2025 and 2024, respectively	2,469
Additional paid-in capital	1,465,118
Treasury stock, at cost	22
Retained earnings	690,890
Accumulated other comprehensive loss	-34,630
Total stockholders' equity	2,123,825
Total liabilities and stockholders' equity	4,050,508

Unit: Thousand (K) dollars