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ICU Medical | ICUI - Current Liabilities
Chart
Quotes
Financials
ICU Medical reported $517.9M in Current Liabilities for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 4.01B
Cash and Equivalent
USD 307.96M
Cost of Sales
USD 337.72M
Current Assets
USD 1.21B
Current Liabilities
USD 517.9M
Debt
USD 1.28B
EBIT
USD 26.09M
EBITDA
USD 98.68M
Employees
15K
EPS Earnings Per Share
USD 1.97
Equity Capital and Reserves
USD 2.11B
Gross Profit on Sales
USD 202.99M
Interest Expense on Debt
USD 20.64M
Interest Income
USD 2.14M
Loan Capital
USD 1.26B
Market Capitalization
USD 3.26B
Net Income
USD -15.73M
Operating Expenses
USD 514.62M
Operating Profit
USD 26.09M
Ordinary Share Capital
USD 24.69M
PE Price to Earnings
158.3
Pre-Tax Profit
USD -15.9M
Sales Revenues
USD 525.77M
Selling and Administration Expenses
USD 155.81M
Stock
USD 605.59M
Trade Creditors
USD 173.98M
Trade Debtors
USD 180.52M
Current Liabilities
Change
Date
Align Technology
USD 1.91B
14.16M
Mar/2026
AngioDynamics
USD 71.96M
3.68M
Sep/2025
Avanos Medical
USD 131.2M
34M
Mar/2026
Baxter International
USD 3.69B
723M
Mar/2026
Becton, Dickinson and Co.
USD 8.51B
254M
Mar/2026
Cerus
USD 100.8M
12.37M
Dec/2025
Cooper Companies
USD 1.8B
209M
Mar/2026
Edwards Lifesciences
USD 1.41B
404.7M
Mar/2026
Haemonetics
USD 282.6M
257.27M
Mar/2026
ICU Medical
USD 517.9M
19.04M
Mar/2026
Insulet
USD 687.5M
7.4M
Mar/2026
Merit Medical Systems
USD 216.87M
22.89M
Mar/2026
Neogen
USD 150.6M
3.55M
Dec/2025
OraSure Technologies
USD 44.08M
4.29M
Mar/2026
Quidel
USD 962.4M
3.7M
Mar/2026
Rockwell Medical
USD 10.95M
259K
Jun/2025
STAAR Surgical
USD 60.99M
7.51M
Mar/2026
Teleflex
USD 728.05M
33.98M
Mar/2026
Utah Medical Products
USD 2.6M
413K
Dec/2025
West Pharmaceutical Services
USD 674M
19.1M
Mar/2026
Commodity
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Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.185
2.86
-3.07%
Brent
92.961
2.07
-2.18%
Natural gas
3.2197
0.12
-3.49%
Gasoline
3.0427
0.00
0.14%
Heating Oil
3.6016
0.07
-1.97%
Gold
4321.84
153.05
-3.42%
Silver
67.649
6.19
-8.38%
Copper
6.2340
0.28
-4.25%
Soybeans
1122.25
7.25
-0.64%
Wheat
580.25
1.50
-0.26%
Coal
147.55
1.30
0.89%
Steel
3161.00
10.00
0.32%
TTF Gas
48.79
0.04
0.07%
Lumber
607.50
1.00
0.16%
Iron Ore CNY
766.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.15223
0.0088
-0.76%
GBPUSD
1.33359
0.0088
-0.66%
AUDUSD
0.70398
0.0094
-1.32%
NZDUSD
0.57910
0.0078
-1.33%
USDJPY
160.217
0.2000
0.12%
USDCNY
6.79094
0.0139
0.21%
USDCHF
0.79647
0.0068
0.87%
USDCAD
1.39422
0.0034
0.24%
USDMXN
17.4772
0.1898
1.10%
USDINR
95.1880
0.5003
-0.52%
USDBRL
5.16860
0.1049
2.07%
USDRUB
73.9107
0.5107
0.70%
USDKRW
1559.71
26.8800
1.75%
DXY
100.074
0.6610
0.66%
USDTRY
46.0792
0.0971
0.21%
More
Actual
Chg
%Chg
US500
7383.74
201
-2.64%
US30
50867
695
-1.35%
US100
28958
1,450
-4.77%
JP225
63633
3,838
-5.69%
GB100
10368
8
0.07%
DE40
24759
186
-0.75%
FR40
8218
26
-0.32%
IT40
49893
281
-0.56%
ES35
18345
69
0.38%
ASX200
8463
223
-2.56%
SHANGHAI
4028
30
-0.74%
SENSEX
74243
117
-0.16%
TSX
34414
803
-2.28%
MOEX
2562
18
-0.71%
IBOVESPA
169019
1,312
-0.77%
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%Chg
Apple
307.88
3.35
-1.08%
Tesla
391.53
26.92
-6.43%
Microsoft
416.67
11.38
-2.66%
Amazon
246.37
7.42
-2.92%
Meta
593.06
34.51
-5.50%
Nvidia
205.10
13.56
-6.20%
Visa
323.99
3.81
1.19%
JPMorgan
312.48
1.59
0.51%
Oracle
213.68
22.66
-9.59%
J&J
232.88
4.71
2.06%
P&G
146.49
5.71
4.06%
Exxon Mobil
150.14
1.90
-1.25%
Alphabet
366.33
5.86
-1.57%
Goldman Sachs
1039.79
52.82
-4.83%
Caterpillar
904.37
36.11
-3.84%
More
Actual
Chg
%Chg
United States
4.5380
0.057
0.06%
United Kingdom
4.8750
0.014
-0.01%
Japan
2.6720
0.002
0.00%
Australia
4.9400
0.020
0.02%
Germany
3.0264
0.003
0.00%
Brazil
14.7500
0.235
0.16%
Russia
14.9200
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4740
0.037
0.04%
Italy
3.7988
0.014
0.01%
France
3.6880
0.018
0.02%
South Africa
8.7200
0.170
0.17%
China
1.7190
0.002
0.00%
Switzerland
0.4240
0.027
0.03%
Chile
5.5700
0.050
0.05%
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Actual
Chg
%Chg
Bitcoin
61179
2,582
-4.05%
Ether
1598.33
170.8160
-9.66%
Binance
574.5
29.9900
-4.96%
Cardano
0.16226
0.0175
-9.74%
Solana
64.3689
4.3727
-6.36%
XRP
1.11159
0.0558
-4.78%
Polkadot
0.95
0.0935
-8.99%
Avalanche
6.86
0.8380
-10.89%
Polygon
0.07
0.0147
-16.88%
Cosmos
1.66
0.1495
-8.28%
Dai
0.99913
0.0008
-0.08%
Litecoin
43.384
2.1964
-4.82%
Uniswap
2.46
0.1884
-7.11%
Algorand
0.09
0.0065
-6.54%
Bitcoin Cash
219.10
26.1900
-10.68%
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