Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
ICU Medical, Inc. (ICUI) had Current Liabilities of $498.86M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$540.70M |
|
$-15.73M |
|
$337.72M |
|
$202.99M |
|
$535.07M |
|
$5.64M |
|
$-21.54M |
|
$-15.90M |
|
$-15.90M |
|
$-13.25M |
|
$-15.73M |
|
$-15.73M |
|
$-13.25M |
|
$5.64M |
|
$57.53M |
|
24.64M |
|
24.90M |
|
$-0.63 |
|
$-0.63 |
|
| Balance Sheet Financials | |
$1.19B |
|
$451.82M |
|
$2.86B |
|
$4.05B |
|
|
Current Liabilities |
$498.86M |
$1.27B |
|
$1.43B |
|
$1.93B |
|
$2.12B |
|
$-9.49M |
|
$2.12B |
|
24.69M |
|
| Cash Flow Statement Financials | |
$179.85M |
|
$122.23M |
|
$-311.52M |
|
$308.57M |
|
$307.96M |
|
$-0.60M |
|
$55.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
0.37 |
|
0.60 |
|
37.54% |
|
1.04% |
|
1.04% |
|
-- |
|
-2.94% |
|
-2.91% |
|
$99.86M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.55 |
|
3.00 |
|
30.05 |
|
-0.74% |
|
165.83% |
|
-0.39% |
|
-0.46% |
|
$86.03 |
|
$4.01 |
|
$7.22 |
|