ICU Medical | ICUI - Current Liabilities

Stock Price
130.66
Daily Change
-0.58 -0.44%
Monthly
20.87%
Yearly
-21.07%
Q3 Forecast
130.15

ICU Medical reported $482.78M in Current Liabilities for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 4.11B
Cash and Equivalent USD 300.03M
Cost of Sales USD 340.8M
Current Assets USD 1.18B
Current Liabilities USD 482.78M
Debt USD 1.39B
EBIT USD 26.81M
EBITDA USD 100.31M
Employees 15K
EPS Earnings Per Share USD 2.1
Equity Capital and Reserves USD 2.12B
Gross Profit on Sales USD 208.06M
Interest Expense on Debt USD 23.07M
Interest Income USD 2.52M
Loan Capital USD 1.34B
Market Capitalization USD 3.17B
Net Income USD 35.34M
Operating Expenses USD 522.06M
Operating Profit USD 26.81M
Ordinary Share Capital USD 24.69M
PE Price to Earnings USD 361.42
Pre-Tax Profit USD 33.68M
Sales Revenues USD 548.9M
Selling and Administration Expenses USD 159.39M
Stock USD 616.47M
Trade Creditors USD 168.82M
Trade Debtors USD 189.53M

Current Liabilities Change Date
Align Technology USD 2B 4.54M Jun/2025
Avanos Medical USD 134.6M 2.6M Jun/2025
Baxter International USD 3.48B 3.03B Mar/2025
Becton, Dickinson and Co. USD 8.16B 469M Jun/2025
Cooper Companies USD 1.01B 2.4M Jul/2025
Edwards Lifesciences USD 1.39B 110.4M Mar/2025
Haemonetics USD 531.41M 46.71M Jun/2025
ICU Medical USD 482.78M 66.25M Jun/2025
Insulet USD 1.01B 489.7M Jun/2025
Merit Medical Systems USD 225.57M 28.75M Jun/2025
Neogen USD 174.01M 32.81M May/2025
Quidel USD 1.14B 94.9M Jun/2025
STAAR Surgical USD 59.23M 9.13M Jun/2025
Teleflex USD 716.15M 40.24M Jun/2025
West Pharmaceutical Services USD 604.6M 77.9M Jun/2025