ICU Medical, Inc. (FRA:IC7)
Germany
· Delayed Price · Currency is EUR 121.00
-1.00 (-0.82%)
At close: Dec 5, 2025
ICU Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 299.73 | 308.57 | 254.22 | 208.78 | 552.83 | 396.1 | Upgrade
|
| Short-Term Investments | - | 1.21 | 1.7 | 5.55 | 15.76 | 16.04 | Upgrade
|
| Trading Asset Securities | 3.98 | 11.04 | 23.07 | 28.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 303.71 | 320.81 | 278.98 | 242.77 | 568.59 | 412.14 | Upgrade
|
| Cash Growth | -6.50% | 14.99% | 14.92% | -57.30% | 37.96% | 40.18% | Upgrade
|
| Accounts Receivable | 191.54 | 182.83 | 161.57 | 221.72 | 105.89 | 124.09 | Upgrade
|
| Other Receivables | - | 4.45 | 2.75 | 3.55 | 4.16 | 3.68 | Upgrade
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| Receivables | 191.54 | 187.27 | 164.31 | 225.27 | 110.05 | 127.77 | Upgrade
|
| Inventory | 622.44 | 584.68 | 709.36 | 696.01 | 290.24 | 314.93 | Upgrade
|
| Prepaid Expenses | 55.03 | 25.71 | 27.38 | 37.96 | 21.07 | 21.14 | Upgrade
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| Other Current Assets | 34.57 | 318.01 | 35.41 | 29.37 | 35.62 | 41.26 | Upgrade
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| Total Current Assets | 1,207 | 1,442 | 1,221 | 1,235 | 1,030 | 920.78 | Upgrade
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| Property, Plant & Equipment | 512.57 | 499.3 | 685.53 | 713.58 | 510.89 | 516.11 | Upgrade
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| Long-Term Investments | 134.09 | 8.76 | 8 | 57.2 | 7.86 | 12.97 | Upgrade
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| Goodwill | 1,499 | 1,433 | 1,472 | 1,449 | 43.44 | 33 | Upgrade
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| Other Intangible Assets | 664.83 | 740.79 | 870.59 | 982.77 | 188.31 | 197.23 | Upgrade
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| Long-Term Deferred Tax Assets | 23.98 | 24.21 | 37.3 | 31.47 | 42.6 | 31.03 | Upgrade
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| Long-Term Deferred Charges | - | 1.72 | 3.44 | 5.16 | 2.83 | - | Upgrade
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| Other Long-Term Assets | 61.39 | 54.4 | 79.88 | 41.02 | 55.01 | 52.56 | Upgrade
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| Total Assets | 4,103 | 4,204 | 4,378 | 4,516 | 1,881 | 1,764 | Upgrade
|
| Accounts Payable | 171.75 | 148.02 | 150.03 | 215.9 | 81.13 | 71.86 | Upgrade
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| Accrued Expenses | 217.45 | 181.59 | 152.26 | 149.66 | 94.7 | 77.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 51 | 51 | 29.69 | - | - | Upgrade
|
| Current Portion of Leases | 15.58 | 16.76 | 21.02 | 18.99 | 9.65 | 9.29 | Upgrade
|
| Current Income Taxes Payable | 5.05 | 17.33 | 7.71 | 6.2 | 1.45 | 0.3 | Upgrade
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| Current Unearned Revenue | 28.9 | 30.36 | 31.64 | 30.84 | 12.65 | 5.57 | Upgrade
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| Other Current Liabilities | 54.18 | 111.12 | 68.18 | 43.28 | 1.2 | 30.75 | Upgrade
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| Total Current Liabilities | 492.9 | 556.18 | 481.84 | 494.56 | 200.78 | 195.49 | Upgrade
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| Long-Term Debt | 1,314 | 1,532 | 1,578 | 1,624 | 1.48 | - | Upgrade
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| Long-Term Leases | 50.61 | 43.11 | 54.93 | 62.77 | 36.04 | 43.41 | Upgrade
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| Long-Term Unearned Revenue | - | 9.05 | 10.59 | 16.24 | - | 0.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.37 | 48.81 | 55.87 | 126.01 | 1.49 | 1.66 | Upgrade
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| Other Long-Term Liabilities | 76.83 | 49.69 | 74.04 | 102.46 | 24.92 | 20.53 | Upgrade
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| Total Liabilities | 1,976 | 2,239 | 2,255 | 2,426 | 264.71 | 261.43 | Upgrade
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| Common Stock | 2.47 | 2.45 | 2.41 | 2.4 | 2.13 | 2.11 | Upgrade
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| Additional Paid-In Capital | 1,451 | 1,412 | 1,366 | 1,331 | 721.41 | 693.07 | Upgrade
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| Retained Earnings | 706.62 | 690.16 | 807.85 | 837.5 | 911.79 | 808.65 | Upgrade
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| Treasury Stock | -0.01 | -0.09 | -0.26 | -0.24 | -0.03 | -0.04 | Upgrade
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| Comprehensive Income & Other | -32.98 | -139.4 | -53.08 | -80.98 | -19.27 | -1.52 | Upgrade
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| Shareholders' Equity | 2,127 | 1,965 | 2,123 | 2,090 | 1,616 | 1,502 | Upgrade
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| Total Liabilities & Equity | 4,103 | 4,204 | 4,378 | 4,516 | 1,881 | 1,764 | Upgrade
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| Total Debt | 1,380 | 1,643 | 1,705 | 1,735 | 47.17 | 52.7 | Upgrade
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| Net Cash (Debt) | -1,076 | -1,322 | -1,426 | -1,492 | 521.42 | 359.44 | Upgrade
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| Net Cash Growth | - | - | - | - | 45.07% | 39.45% | Upgrade
|
| Net Cash Per Share | -43.77 | -54.20 | -59.18 | -62.53 | 23.94 | 16.65 | Upgrade
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| Filing Date Shares Outstanding | 24.69 | 24.52 | 24.14 | 24 | 23.79 | 21.14 | Upgrade
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| Total Common Shares Outstanding | 24.69 | 24.52 | 24.14 | 23.99 | 21.28 | 21.06 | Upgrade
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| Working Capital | 714.39 | 885.8 | 739.43 | 740.64 | 829.03 | 725.29 | Upgrade
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| Book Value Per Share | 86.17 | 80.16 | 87.96 | 87.11 | 75.94 | 71.34 | Upgrade
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| Tangible Book Value | -36.34 | -208.33 | -219.62 | -342.1 | 1,384 | 1,272 | Upgrade
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| Tangible Book Value Per Share | -1.47 | -8.50 | -9.10 | -14.26 | 65.05 | 60.41 | Upgrade
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| Land | 179.89 | 177.09 | 278.25 | 274.06 | 243.38 | 241.2 | Upgrade
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| Machinery | 676.67 | 647.26 | 725.66 | 637.1 | 492.19 | 457.79 | Upgrade
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| Construction In Progress | 89.77 | 87.01 | 117.22 | 152.91 | 72.15 | 53.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.