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ICU Medical | ICUI - Current Liabilities
Chart
Quotes
Financials
Stock Price
127.57
Daily Change
1.72
1.37%
Monthly
-13.97%
Yearly
-14.50%
Q1 Forecast
122.05
ICU Medical reported $498.86M in Current Liabilities for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.05B
Cash and Equivalent
USD 307.96M
Cost of Sales
USD 337.72M
Current Assets
USD 1.19B
Current Liabilities
USD 498.86M
Debt
USD 1.28B
EBIT
USD 26.09M
EBITDA
USD 98.19M
Employees
15K
EPS Earnings Per Share
USD 1.91
Equity Capital and Reserves
USD 2.12B
Gross Profit on Sales
USD 202.99M
Interest Expense on Debt
USD 20.64M
Interest Income
USD 2.42M
Loan Capital
USD 1.27B
Market Capitalization
USD 3.04B
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 70.3M
Sales Revenues
USD 540.7M
Selling and Administration Expenses
USD 155.81M
Stock
USD 615.86M
Trade Creditors
USD 154.37M
Trade Debtors
USD 180.52M
Current Liabilities
Change
Date
Align Technology
USD 1.92B
46.45M
Dec/2025
AngioDynamics
USD 77.97M
10.62M
Feb/2025
Avanos Medical
USD 165.2M
17.3M
Dec/2025
Baxter International
USD 2.97B
805M
Dec/2025
Becton, Dickinson and Co.
USD 8.76B
448M
Dec/2025
Cerus
USD 88.43M
4.08M
Sep/2025
Cooper Companies
USD 1.6B
482.9M
Dec/2025
Edwards Lifesciences
USD 1.59B
183.3M
Sep/2025
Haemonetics
USD 539.87M
8.45M
Dec/2025
ICU Medical
USD 498.86M
5.96M
Dec/2025
Insulet
USD 680.1M
32.4M
Dec/2025
Merit Medical Systems
USD 239.76M
9.29M
Dec/2025
Neogen
USD 147.05M
850K
Sep/2025
OraSure Technologies
USD 40.25M
2.1M
Sep/2025
Quidel
USD 966.1M
198.2M
Dec/2025
Rockwell Medical
USD 10.95M
259K
Jun/2025
STAAR Surgical
USD 68.5M
6.87M
Dec/2025
Teleflex
USD 762.03M
11.01M
Dec/2025
Utah Medical Products
USD 3.01M
757K
Sep/2025
West Pharmaceutical Services
USD 654.9M
19.5M
Dec/2025
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80.638
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0.13%
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5.7787
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1.12%
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1155.25
70.00
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597.30
16.45
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0.32%
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1.11%
NZDUSD
0.58506
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1.33%
USDJPY
159.203
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USDCNY
6.89275
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USDCHF
0.78753
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USDCAD
1.36745
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USDMXN
17.7311
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USDINR
92.2370
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USDRUB
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US500
6705.33
73
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47011
453
0.97%
US100
24725
345
1.41%
JP225
54325
505
0.94%
GB100
10319
58
0.56%
DE40
23614
167
0.71%
FR40
7945
33
0.42%
IT40
44427
110
0.25%
ES35
17111
51
0.30%
ASX200
8541
76
-0.88%
SHANGHAI
4085
11
-0.26%
SENSEX
75503
939
1.26%
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32793
252
0.77%
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19
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0.035
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Australia
4.9620
0.011
0.01%
Germany
2.9514
0.025
-0.03%
Brazil
14.1300
0.105
0.11%
Russia
14.1300
0.070
-0.07%
India
6.7000
0.017
0.02%
Canada
3.4630
0.045
-0.05%
Italy
3.7290
0.073
-0.07%
France
3.6170
0.053
-0.05%
South Africa
8.9500
0.020
0.02%
China
1.8310
0.013
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Switzerland
0.3610
0.032
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Chile
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0.040
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