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

- Company: ICU MEDICAL INC/DE (ICUI)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0000883984-26-000041
- Page: https://plicit.ai/financials/icui/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/icui-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.