ICUI NASDAQ
ICU Medical, Inc.
1W: +6.8%
1M: +3.1%
3M: -16.4%
YTD: -5.2%
1Y: -2.7%
3Y: -33.2%
5Y: -34.0%
$133.31
+2.00 (+1.52%)
Weekly Expected Move ±4.6%
$108
$113
$119
$124
$130
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.1B
-3.6% ▼
5Y CAGR: +18.1%
Total Liabilities
$1.9B
-13.9% ▼
5Y CAGR: +49.1%
Shareholders Equity
$2.1B
+8.1% ▲
5Y CAGR: +7.2%
Cash & Investments
$308M
-0.2% ▼
5Y CAGR: -5.6%
Total Debt
$1.4B
-15.2% ▼
5Y CAGR: +92.5%
Net Debt
$1.1B
-18.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $553M | $209M | $254M | $309M | $308M |
| Short-Term Investments | $14M | $4M | $501K | $0 | $0 |
| Cash & ST Investments | $567M | $213M | $255M | $309M | $308M |
| Net Receivables | $125M | $247M | $182M | $203M | $181M |
| Inventory | $290M | $696M | $709M | $585M | $616M |
| Other Current Assets | $20M | $43M | $41M | $321M | $48M |
| Total Current Assets | $1.0B | $1.2B | $1.2B | $1.4B | $1.2B |
| Property, Plant & Equip. | $511M | $714M | $686M | $499M | $506M |
| Goodwill & Intangibles | $232M | $2.4B | $2.3B | $2.2B | $2.1B |
| Long-Term Investments | $8M | $4M | $3M | $9M | $132M |
| Other Non-Current Assets | $58M | $100M | $88M | $56M | $63M |
| Total Non-Current Assets | $851M | $3.3B | $3.2B | $2.8B | $2.9B |
| Total Assets | $1.9B | $4.5B | $4.4B | $4.2B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $81M | $216M | $150M | $148M | $154M |
| Short-Term Debt | $0 | $30M | $51M | $51M | $35M |
| Deferred Revenue | $13M | $31M | $32M | $30M | $34M |
| Other Current Liabilities | $33M | $43M | $71M | $103M | $134M |
| Total Current Liabilities | $201M | $495M | $482M | $556M | $499M |
| Long-Term Debt | $0 | $1.6B | $1.6B | $1.5B | $1.3B |
| Other Non-Current Liab. | $26M | $102M | $74M | $50M | $33M |
| Total Non-Current Liabilities | $64M | $1.9B | $1.8B | $1.7B | $1.4B |
| Total Liabilities | $265M | $2.4B | $2.3B | $2.2B | $1.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $912M | $838M | $808M | $690M | $691M |
| Accumulated OCI | -$19M | -$81M | -$53M | -$139M | -$35M |
| Total Stockholders Equity | $1.6B | $2.1B | $2.1B | $2.0B | $2.1B |
| Total Liabilities & Equity | $1.9B | $4.5B | $4.4B | $4.2B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $45M | $1.7B | $1.7B | $1.6B | $1.4B |
| Net Debt | -$508M | $1.5B | $1.4B | $1.3B | $1.1B |
| Total Investments | $22M | $8M | $4M | $9M | $132M |