ICUI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.01B

-4.08%

4.05B

-3.65%

4.10B

-4.7%

4.11B

-4.18%

4.18B

-2.42%

4.20B

-3.99%

4.30B

-1.64%

4.29B

-3.95%

4.29B

-4.08%

4.38B

-3.04%

4.38B

-1.65%

4.46B

-2.77%

4.47B

-5.82%

4.52B

+140.1%

4.45B

+141.96%

4.59B

+154.6%

4.75B

+168.9%

1.88B

+6.64%

1.84B

+6.35%

1.80B

-3.02%

1.76B

Total Current Assets

1.21B

-14.8%

1.19B

-17.44%

1.21B

-4.04%

1.18B

-4.52%

1.42B

+19.89%

1.44B

+18.07%

1.26B

+3.17%

1.24B

-0.7%

1.19B

-2.09%

1.22B

-1.13%

1.22B

+1.67%

1.25B

+4.61%

1.21B

+3.32%

1.24B

+19.94%

1.20B

+18.6%

1.19B

+22.24%

1.17B

+26.48%

1.03B

+11.84%

1.01B

+12.34%

973.35M

-6.11%

928.18M

Cash & Short Term Investments

288.33M

-0.47%

307.96M

-0.2%

299.73M

-4.09%

300.02M

-0.87%

289.70M

+15.23%

308.57M

+21.14%

312.51M

+57.04%

302.65M

+53.09%

251.42M

+12.15%

254.72M

+19.58%

199.00M

-19.37%

197.70M

-26.48%

224.18M

-34.89%

213.01M

-62.45%

246.80M

-54.08%

268.89M

-43.59%

344.29M

-21.02%

567.25M

+38.09%

537.49M

+47.85%

476.70M

+3.47%

435.94M

Loans & Receivables - Net

201.08M

+12.12%

180.51M

-3.61%

191.54M

+7.78%

189.53M

+22.32%

179.33M

+21.02%

187.27M

+13.97%

177.72M

+8.24%

154.94M

-6.01%

148.18M

+3.99%

164.31M

-27.06%

164.19M

-23.91%

164.84M

-24.92%

142.49M

-31.12%

225.26M

+104.69%

215.79M

+81.94%

219.57M

+76.64%

206.88M

+66.78%

110.05M

-13.87%

118.61M

-29.62%

124.30M

-38.39%

124.04M

Inventories - Total

605.59M

+2.59%

615.86M

+5.33%

622.44M

-10.06%

616.47M

-9.72%

590.33M

-14.82%

584.68M

-17.58%

692.04M

-8.9%

682.87M

-11.92%

693.01M

-7.35%

709.36M

+1.92%

759.62M

+21.49%

775.27M

+32.97%

747.97M

+39.46%

696.01M

+139.81%

625.27M

+114.43%

583.05M

+94.6%

536.31M

+78.72%

290.24M

-7.84%

291.60M

-9.43%

299.61M

-7.17%

300.09M

Prepaid Expenses

49.98M

+13.7%

48.86M

+25.8%

51.63M

+54.24%

50.81M

-4.62%

43.95M

-7.55%

38.84M

-23.35%

33.47M

-20.98%

53.27M

+10.93%

47.55M

-10.5%

50.67M

-10.37%

42.36M

-51.26%

48.02M

-47.68%

53.13M

-10.84%

56.54M

+39.05%

86.92M

+75.51%

91.80M

+55.35%

59.58M

+14.14%

40.66M

-19.68%

49.52M

+87.24%

59.09M

+92.04%

52.20M

Assets Held for Sale - Short-Term

5.40M

-98.11%

0.00

-100%

0.00

286.12M

284.38M

Other Current Assets

62.88M

+179.31%

33.61M

+64.02%

34.57M

+32.89%

23.28M

+32.02%

22.51M

+44.74%

20.49M

+65.89%

26.02M

+71.56%

17.63M

+12.51%

15.55M

+26.76%

12.35M

+11.43%

15.16M

+17.61%

15.67M

-8.19%

12.27M

-36.42%

11.09M

-46.07%

12.89M

-2.62%

17.07M

+44.57%

19.30M

+41.91%

20.56M

+56.7%

13.24M

-32.69%

11.81M

-42.98%

13.60M

Total Non-Current Assets

2.80B

+1.44%

2.86B

+3.55%

2.90B

-4.97%

2.93B

-4.05%

2.76B

-10.97%

2.76B

-12.52%

3.05B

-3.5%

3.05B

-5.21%

3.10B

-4.82%

3.16B

-3.76%

3.16B

-2.88%

3.22B

-5.35%

3.26B

-8.82%

3.28B

+285.51%

3.25B

+292.59%

3.40B

+309.91%

3.57B

+326.83%

850.93M

+0.95%

828.11M

-0.15%

829.49M

+0.87%

837.05M

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

516.00K

-88.83%

1.83M

-74.47%

1.84M

-88.28%

2.54M

-86.52%

4.62M

-64.39%

7.17M

15.67M

18.83M

Investment in Associate, JV & Subsidiary

130.92M

+4209.35%

131.59M

+4231.34%

134.09M

+4253.44%

131.63M

+4158.33%

3.04M

-2.13%

3.04M

-2.63%

3.08M

-2.07%

3.09M

-2.21%

3.10M

-1.96%

3.12M

3.15M

3.16M

3.17M

Property Plant & Equipment - Net

502.13M

-0.24%

511.89M

+2.52%

518.37M

-21.28%

515.70M

-22.31%

503.33M

-24.89%

499.30M

-27.17%

658.53M

-3.91%

663.77M

-4.57%

670.12M

-5.16%

685.52M

-3.58%

685.34M

-6.48%

695.59M

-7.39%

706.61M

-7.81%

710.98M

+39.9%

732.82M

+46.85%

751.11M

+49.59%

766.44M

+51.97%

508.21M

-0.97%

499.02M

-1.02%

502.10M

-0.48%

504.33M

Other Non-Current Assets

82.94M

+0.51%

83.17M

-3.35%

79.53M

-34.41%

80.02M

-37.04%

82.52M

-37.09%

86.05M

-31.43%

121.26M

-8.99%

127.09M

+1.47%

131.17M

+2.94%

125.49M

-8.35%

133.23M

+5.67%

125.25M

-14.02%

127.43M

-30.06%

136.93M

+28.76%

126.09M

+30.82%

145.67M

+63.36%

182.18M

+107.36%

106.35M

+22.93%

96.38M

+4.57%

89.17M

+9.24%

87.86M

Intangible Assets - Net

2.08B

-4.02%

2.13B

-1.85%

2.16B

-4.44%

2.20B

-2.52%

2.17B

-5.42%

2.17B

-7.23%

2.26B

-3.07%

2.26B

-5.75%

2.30B

-5.13%

2.34B

-3.66%

2.34B

-2.29%

2.39B

-4.29%

2.42B

-7.67%

2.43B

+949.42%

2.39B

+959.85%

2.50B

+1024.05%

2.62B

+1059.86%

231.75M

+0.66%

225.54M

-3.24%

222.55M

-5.78%

226.03M

Total Liabilities

1.90B

-13.43%

1.93B

-13.94%

1.98B

-12.44%

1.99B

-11.44%

2.20B

-1.07%

2.24B

-0.72%

2.26B

-0.97%

2.25B

-4.23%

2.22B

-6.31%

2.25B

-7.04%

2.28B

-6.53%

2.35B

-6.23%

2.37B

-7.7%

2.43B

+816.38%

2.44B

+877.5%

2.50B

+919.69%

2.57B

+950.4%

264.71M

+1.26%

249.38M

-10.07%

245.58M

-45.09%

244.46M

Total Current Liabilities

517.90M

-5.67%

498.86M

-10.31%

492.90M

-10.31%

482.78M

-5.69%

549.02M

+20.57%

556.18M

+15.43%

549.56M

+18.43%

511.91M

+5.79%

455.36M

-1.47%

481.84M

-2.57%

464.04M

-5.11%

483.88M

-0.43%

462.18M

-6.46%

494.56M

+146.32%

489.03M

+164.23%

485.99M

+164.61%

494.12M

+174.72%

200.78M

+2.71%

185.08M

-0.15%

183.66M

-48.86%

179.86M

Accounts Payable & Accruals

412.46M

+0.06%

367.57M

-9.72%

443.38M

-1.15%

445.96M

+11.17%

412.22M

+18.84%

407.16M

+11.81%

448.55M

+28.15%

401.15M

+7.55%

346.86M

-5.96%

364.15M

-10.71%

350.01M

-11.62%

372.99M

-5.32%

368.85M

-6.31%

407.81M

+130.37%

396.04M

+180.26%

393.94M

+180.91%

393.71M

+192.82%

177.03M

+14.93%

141.31M

-15.42%

140.24M

-24.61%

134.46M

Short-Term Debt & Current Portion of Long-Term Debt

21.12M

-56.84%

20.84M

-59.96%

2.02M

-96.11%

1.53M

-97.05%

48.94M

-5.55%

52.07M

+0.4%

52.04M

+11.71%

52.00M

+25.74%

51.82M

+44.08%

51.86M

+70.01%

46.59M

+85.78%

41.35M

+109.78%

35.97M

+148.35%

30.50M

+4644.01%

25.07M

+3918.43%

19.71M

+3059.13%

14.48M

+2384.05%

643.00K

+16.06%

624.00K

+31.92%

624.00K

-99.59%

583.00K

Income Taxes Payable

10.60M

-13.42%

10.40M

-39.98%

5.04M

+82.33%

159.00K

-96.16%

12.25M

+393%

17.33M

+124.63%

2.77M

-75.82%

4.14M

-79.25%

2.48M

-55.06%

7.71M

+24.42%

11.44M

-23.78%

19.95M

+16.68%

5.53M

-68.4%

6.20M

+326.41%

15.01M

+469.58%

17.10M

+643.89%

17.49M

+1100.48%

1.45M

+379.87%

2.64M

+181.93%

2.30M

+144.31%

1.46M

Operating Lease Liabilities - Short-Term

13.06M

-3.04%

13.82M

-11.91%

13.55M

-20.72%

13.20M

-26.31%

13.47M

-27.3%

15.70M

-22.15%

17.09M

-13.88%

17.91M

-6.63%

18.53M

-8.03%

20.16M

+10.96%

19.85M

+6.5%

19.19M

-3.72%

20.15M

-3.06%

18.17M

+101.68%

18.64M

+115%

19.93M

+125.29%

20.79M

+134.29%

9.01M

+3.08%

8.67M

+2.52%

8.85M

+7.29%

8.87M

Other Current Liabilities

60.66M

+86.72%

86.22M

+177.9%

28.90M

-0.73%

21.92M

-40.28%

32.48M

-8.92%

31.02M

-18.25%

29.11M

-19.47%

36.70M

+20.76%

35.66M

+12.56%

37.95M

+19.07%

36.15M

+5.49%

30.39M

-13.9%

31.68M

-33.5%

31.87M

+152.02%

34.27M

+7.64%

35.30M

+11.5%

47.65M

+38.12%

12.65M

-60.32%

31.84M

+277.91%

31.66M

+134.24%

34.49M

Total Non-Current Liabilities

1.38B

-16.02%

1.43B

-15.14%

1.48B

-13.13%

1.51B

-13.13%

1.65B

-6.65%

1.68B

-5.11%

1.71B

-5.93%

1.74B

-6.83%

1.76B

-7.49%

1.77B

-8.18%

1.81B

-6.89%

1.86B

-7.62%

1.91B

-7.99%

1.93B

+2920.73%

1.95B

+2930.45%

2.02B

+3159.64%

2.07B

+3110.09%

63.93M

-3.05%

64.30M

-30.07%

61.91M

-29.74%

64.60M

Accrued Expenses - Long-Term

-100%

618.00K

-26.52%

5.58M

+545.6%

732.00K

-21.29%

781.00K

-18.22%

841.00K

-15.65%

864.00K

-16.12%

930.00K

-18.85%

955.00K

-22.42%

997.00K

-21%

1.03M

-21.49%

1.15M

-17.97%

1.23M

-13.74%

1.26M

-13.68%

1.31M

-9.2%

1.40M

-4.71%

1.43M

Debt - Long-Term

1.27B

-15.09%

1.27B

-17.24%

1.32B

-14.73%

1.34B

-13.9%

1.49B

-4.93%

1.53B

-2.88%

1.55B

-2.87%

1.56B

-2.85%

1.57B

-2.85%

1.58B

-2.82%

1.59B

-2.47%

1.60B

-2.13%

1.61B

-1.82%

1.63B

+78541.99%

1.63B

+76786.95%

1.64B

+71606.22%

1.64B

+70461.97%

2.07M

-13.44%

2.12M

-6.68%

2.28M

-0.61%

2.33M

Other Non-Current Liabilities

62.37M

-1.37%

76.47M

+31.58%

76.83M

+24.19%

75.40M

+3.26%

63.23M

-30.62%

58.12M

-30.63%

61.87M

-29.06%

73.02M

-34.21%

91.14M

-20.96%

83.78M

-28.82%

87.22M

-12.4%

111.00M

+4.97%

115.31M

-14.19%

117.70M

+368.19%

99.57M

+319.63%

105.75M

+458.52%

134.37M

+585.85%

25.14M

+29.55%

23.73M

-45.62%

18.93M

-50.15%

19.59M

Total Shareholders' Equity

2.11B

+6.25%

2.12B

+8.07%

2.13B

+3.84%

2.12B

+3.83%

1.99B

-3.88%

1.97B

-7.45%

2.05B

-2.37%

2.04B

-3.64%

2.07B

-1.55%

2.12B

+1.6%

2.10B

+4.25%

2.12B

+1.39%

2.10B

-3.6%

2.09B

+29.32%

2.01B

+26.59%

2.09B

+33.94%

2.18B

+43.28%

1.62B

+7.57%

1.59B

+9.49%

1.56B

+10.3%

1.52B

Shareholders' Equity

2.11B

+6.25%

2.12B

+8.07%

2.13B

+3.84%

2.12B

+3.83%

1.99B

-3.88%

1.97B

-7.45%

2.05B

-2.37%

2.04B

-3.64%

2.07B

-1.55%

2.12B

+1.6%

2.10B

+4.25%

2.12B

+1.39%

2.10B

-3.6%

2.09B

+29.32%

2.01B

+26.59%

2.09B

+33.94%

2.18B

+43.28%

1.62B

+7.57%

1.59B

+9.49%

1.56B

+10.3%

1.52B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.11B

+6.25%

2.12B

+8.07%

2.13B

+3.84%

2.12B

+3.83%

1.99B

-3.88%

1.97B

-7.45%

2.05B

-2.37%

2.04B

-3.64%

2.07B

-1.55%

2.12B

+1.6%

2.10B

+4.25%

2.12B

+1.39%

2.10B

-3.6%

2.09B

+29.32%

2.01B

+26.59%

2.09B

+33.94%

2.18B

+43.28%

1.62B

+7.57%

1.59B

+9.49%

1.56B

+10.3%

1.52B

Total Liabilities & Equity

4.01B

-4.08%

4.05B

-3.65%

4.10B

-4.7%

4.11B

-4.18%

4.18B

-2.42%

4.20B

-3.99%

4.30B

-1.64%

4.29B

-3.95%

4.29B

-4.08%

4.38B

-3.04%

4.38B

-1.65%

4.46B

-2.77%

4.47B

-5.82%

4.52B

+140.1%

4.45B

+141.96%

4.59B

+154.6%

4.75B

+168.9%

1.88B

+6.64%

1.84B

+6.35%

1.80B

-3.02%

1.76B

Net Debt

998.68M

-20.11%

982.53M

-23.1%

1.02B

-20.61%

1.04B

-20.23%

1.25B

-8.65%

1.28B

-7.2%

1.28B

-10.68%

1.31B

-9.67%

1.37B

-4.02%

1.38B

-4.59%

1.44B

+2.06%

1.45B

+4.17%

1.43B

+8.49%

1.44B

-355.61%

1.41B

-363.64%

1.39B

-393.08%

1.31B

-403.51%

-564.54M

+38.42%

-534.75M

+48.22%

-473.79M

+53.85%

-433.03M

Working Capital

695.34M

-20.52%

691.69M

-21.91%

714.39M

+0.83%

697.34M

-3.69%

874.89M

+19.46%

885.80M

+19.79%

708.50M

-6.2%

724.08M

-4.83%

732.37M

-2.46%

739.43M

-0.16%

755.37M

+6.34%

760.86M

+8.1%

750.85M

+10.44%

740.64M

-10.66%

710.33M

-14.02%

703.85M

-10.87%

679.88M

-9.15%

829.03M

+14.3%

826.16M

+15.58%

789.69M

+16.55%

748.32M

ICUI Financials

ICUI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow