ICU Medical Inc ICUI Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.45B	4.52B	4.47B	4.46B	4.38B	4.38B	4.29B	4.29B
Total Current Assets	1.2B	1.24B	1.21B	1.24B	1.22B	1.22B	1.19B	1.24B
Cash and Equivalents	243.88M	208.78M	220.95M	195.89M	197.19M	254.22M	251.42M	302.65M
Total Non-Current Assets	3.91B	3.91B	3.88B	3.83B	3.76B	3.77B	3.7B	3.64B
Total Liabilities	2.44B	2.43B	2.37B	2.35B	2.28B	2.26B	2.22B	2.25B
Total Current Liabilities	489.03M	494.56M	462.18M	483.88M	464.04M	481.84M	455.36M	511.91M
Total Non-Current Liabilities	3.58B	3.56B	3.52B	3.47B	3.41B	3.35B	3.33B	3.29B
Common Equity	2.4M	2.4M	2.41M	2.41M	2.41M	2.41M	2.44M	2.44M
Retained Earnings	853.04M	837.5M	827.69M	817.76M	824.99M	807.85M	768.38M	746.97M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	704.69M	1.5B	1.59B	1.69B	1.76B	1.88B	4.52B	4.38B
Total Current Assets	569.1M	864.66M	927.04M	882.2M	920.78M	1.03B	1.24B	1.22B
Cash and Equivalents	445.08M	290.07M	344.78M	268.67M	396.1M	552.83M	208.78M	254.22M
Total Non-Current Assets	660.16M	1.2B	1.26B	1.38B	1.5B	1.62B	2.09B	2.12B
Total Liabilities	44.53M	298.7M	321.74M	315.14M	261.43M	264.71M	2.43B	2.26B
Total Current Liabilities	40.54M	210.29M	249.29M	248.47M	195.49M	200.78M	494.56M	481.84M
Total Non-Current Liabilities	4M	88.41M	72.45M	66.67M	68.33M	66M	3.56B	3.35B
Total Equity	660.16M	1.2B	1.26B	1.38B	1.5B	1.62B	2.09B	2.12B
Common Equity	1.63M	2.02M	2.05M	2.07M	2.11M	2.13M	2.4M	2.41M
Retained Earnings	516.98M	585.62M	620.75M	721.78M	808.65M	911.79M	837.5M	807.85M