ICU MEDICAL INC/DE (ICUI) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ICU MEDICAL INC/DE (ICUI) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$498.36 MCurrent assets$1.21 BLiabilities(calculated)$1.82 BAssets$3.97 BNon-current liabilities$1.32 BNon-current assets$2.76 BEquity$2.15 BGross equity(calculated)$2.22 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and Cash EquivalentsAccounts receivable, net of allowancePrepaid expenses and other current assetsGOODWILLINTANGIBLE ASSETS, netPROPERTY, PLANT AND EQUIPMENT, netEquity Method InvestmentsOTHER ASSETSOperating Lease Right-of-Use AssetsDeferred Income TaxesAccrued liabilitiesAccounts payableCurrent portion of long-term debtIncome tax payableLong-term DebtOther long-term liabilitiesINCOME TAX LIABILITYDEFERRED INCOME TAXESAdditional paid-in capitalRetained earningsCommon stock, $0.10 par value - Authorized-80,000 sharesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive lossTreasury Stock, at costAccrued liabilitiesAccrued liabilities$322.49 MCurrent liabilitiesCurrent liabilities$498.36 MCurrent assetsCurrent assets$1.21 BInventoriesInventories$607.42 MAccounts payableAccounts payable$149.17 MLiabilities (calculated)Liabilities(calculated)$1.82 BCash and Cash EquivalentsCash and Cash Equivalents$298.30 MCurrent portion of long-term debtCurrent portion of long-term debt$18.75 MAssetsAssets$3.97 BIncome tax payableIncome tax payable$7.96 MAccounts receivable, net of allowanceAccounts receivable, net of allowance$183.53 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$121.66 MNon-current liabilitiesNon-current liabilities$1.32 BLong-term DebtLong-term Debt$1.21 BNon-current assetsNon-current assets$2.76 BGOODWILLGOODWILL$1.48 BOther long-term liabilitiesOther long-term liabilities$70.99 MEquityEquity$2.15 BINCOME TAX LIABILITYINCOME TAX LIABILITY$25.40 MINTANGIBLE ASSETS, netINTANGIBLE ASSETS, net$567.67 MDEFERRED INCOME TAXESDEFERRED INCOME TAXES$12.23 MGross equity (calculated)Gross equity(calculated)$2.22 BPROPERTY, PLANT AND EQUIPMENT, netPROPERTY, PLANT AND EQUIPMENT, net$446.80 MEquity Method InvestmentsEquity Method Investments$133.91 MAdditional paid-in capitalAdditional paid-in capital$1.48 BOTHER ASSETSOTHER ASSETS$63.44 MOperating Lease Right-of-Use AssetsOperating Lease Right-of-Use Assets$38.61 MRetained earningsRetained earnings$740.11 MDeferred Income TaxesDeferred Income Taxes$25.57 MCommon stock, $0.10 par value - Authorized-80,000 sharesCommon stock - Authorized-80,000 shares$2.52 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$43.34 MTreasury Stock, at costTreasury Stock, at cost−$23.42 M
Chart details

ICU MEDICAL INC/DE (ICUI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,971,282,000 US dollars
Current assets
1,210,908,000 US dollars
Non-current assets
2,760,374,000 US dollars
Liabilities (calculated)
1,819,431,000 US dollars
Current liabilities
498,364,000 US dollars
Non-current liabilities
1,321,067,000 US dollars
Equity
2,151,851,000 US dollars
Inventories
607,421,000 US dollars
Cash and Cash Equivalents
298,299,000 US dollars
Accounts receivable, net of allowance
183,531,000 US dollars
Prepaid expenses and other current assets
121,657,000 US dollars
GOODWILL
1,484,384,000 US dollars
INTANGIBLE ASSETS, net
567,665,000 US dollars
PROPERTY, PLANT AND EQUIPMENT, net
446,798,000 US dollars
Equity Method Investments
133,913,000 US dollars
OTHER ASSETS
63,435,000 US dollars
Operating Lease Right-of-Use Assets
38,610,000 US dollars
Deferred Income Taxes
25,569,000 US dollars
Accrued liabilities
322,489,000 US dollars
Accounts payable
149,165,000 US dollars
Current portion of long-term debt
18,750,000 US dollars
Income tax payable
7,960,000 US dollars
Long-term Debt
1,212,449,000 US dollars
Other long-term liabilities
70,994,000 US dollars
INCOME TAX LIABILITY
25,397,000 US dollars
DEFERRED INCOME TAXES
12,227,000 US dollars
Additional paid-in capital
1,475,974,000 US dollars
Retained earnings
740,109,000 US dollars
Common stock, $0.10 par value - Authorized-80,000 shares
2,519,000 US dollars
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none
0 US dollars
Accumulated other comprehensive loss
negative 43,336,000 US dollars
Treasury Stock, at cost
negative 23,415,000 US dollars
Gross equity (calculated)
2,218,602,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ICU MEDICAL INC/DE (ICUI) FY2026 Q2 Balance Sheet Sankey chart
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