ICU MEDICAL INC/DE (ICUI) Current Ratio
- Current ratio · latest quarter: Value 2.43×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.43× | Current assets / current liabilities. $1.21B ÷ $498.36M ≈ 2.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.21B USD | Assets, Current |
| Current obligations | 498.36M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 183.53M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 607.42M USD | Inventory, Net |
| Payables | 149.16M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 18.75M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.21B | $498.36M | (m) | (m) | $183.53M | $607.42M | $149.16M | $18.75M | 2.43× |
| 2026-03-31 | $1.21B | $517.90M | (m) | (m) | $201.08M | $605.59M | $173.98M | $18.75M | 2.34× |
| 2025-12-31 | $1.19B | $498.86M | (m) | (m) | $180.51M | $615.86M | $154.37M | $18.75M | 2.39× |
| 2025-09-30 | $1.21B | $492.90M | (m) | (m) | $191.54M | $622.44M | $171.75M | $0.00 | 2.45× |
| 2025-06-30 | $1.18B | $482.78M | (m) | (m) | $179.50M | $616.47M | $168.82M | $0.00 | 2.44× |
| 2025-03-31 | $1.42B | $549.02M | (m) | (m) | $170.93M | $590.33M | $180.41M | $47.81M | 2.59× |
| 2024-12-31 | $1.44B | $556.18M | (m) | (m) | $182.83M | $584.68M | $148.02M | $51.00M | 2.59× |
| 2024-09-30 | $1.26B | $549.56M | (m) | $0.00 | $173.98M | $692.04M | $168.56M | $51.00M | 2.29× |
| 2024-06-30 | $1.24B | $511.91M | (m) | $0.00 | $151.76M | $682.87M | $155.51M | $51.00M | 2.41× |
| 2024-03-31 | $1.19B | $455.36M | (m) | $0.00 | $145.19M | $693.01M | $152.48M | $51.00M | 2.61× |
| 2023-12-31 | $1.22B | $481.84M | (m) | $501.00K | $161.57M | $709.36M | $150.03M | $51.00M | 2.53× |
| 2023-09-30 | $1.22B | $464.04M | (m) | $1.81M | $161.80M | $759.62M | $149.29M | $45.69M | 2.63× |
| 2023-06-30 | $1.24B | $483.88M | (m) | $1.81M | $162.22M | $775.27M | $167.05M | $40.38M | 2.57× |
| 2023-03-31 | $1.21B | $462.18M | (m) | $3.23M | $139.46M | $747.97M | $186.42M | $35.06M | 2.62× |
| 2022-12-31 | $1.24B | $494.56M | (m) | $4.22M | $221.72M | $696.01M | $215.90M | $29.69M | 2.50× |
| 2022-09-30 | $1.20B | $489.03M | (m) | $2.92M | $212.84M | $625.27M | $205.04M | $24.38M | 2.45× |
| 2022-06-30 | $1.19B | $485.99M | (m) | $13.19M | $216.12M | $583.05M | $201.87M | $19.06M | 2.45× |
| 2022-03-31 | $1.17B | $494.12M | (m) | $14.86M | $202.90M | $536.31M | $200.99M | $13.81M | 2.38× |
| 2021-12-31 | $1.03B | $200.78M | $552.83M | $14.42M | $105.89M | $290.24M | $81.13M | $0.00 | 5.13× |
| 2021-09-30 | $1.01B | $185.08M | $519.49M | $18.01M | $116.04M | $291.60M | $62.01M | (m) | 5.46× |
| 2021-06-30 | $973.35M | $183.66M | $462.04M | $14.66M | $120.78M | $299.61M | $69.78M | (m) | 5.30× |
| 2021-03-31 | $928.18M | $179.86M | $424.25M | $11.69M | $120.36M | $300.09M | $73.05M | (m) | 5.16× |
| 2020-12-31 | $920.78M | $195.49M | $396.10M | $14.69M | $124.09M | $314.93M | $71.86M | (m) | 4.71× |
| 2020-09-30 | $900.14M | $185.36M | $350.99M | $12.54M | $164.54M | $321.96M | $81.03M | (m) | 4.86× |
| 2020-06-30 | $1.04B | $359.15M | $446.13M | $14.56M | $197.78M | $322.77M | $101.13M | $150.00M | 2.89× |
| 2020-03-31 | $1.00B | $357.30M | $419.56M | $20.11M | $198.16M | $311.60M | $86.35M | $150.00M | 2.80× |
| 2019-12-31 | $882.20M | $248.47M | $268.67M | $23.97M | $202.22M | $337.64M | $128.63M | (m) | 3.55× |
| 2019-09-30 | $944.49M | $255.41M | $315.95M | $20.84M | $210.45M | $343.71M | $125.36M | (m) | 3.70× |
| 2019-06-30 | $929.62M | $259.96M | $291.87M | $21.86M | $230.29M | $329.95M | $131.19M | (m) | 3.58× |
| 2019-03-31 | $920.51M | $238.41M | $296.04M | $17.21M | $238.07M | $321.75M | $133.54M | (m) | 3.86× |
| 2018-12-31 | $927.04M | $249.29M | $344.78M | $37.33M | $176.30M | $311.16M | $120.47M | (m) | 3.72× |
| 2018-09-30 | $913.31M | $202.52M | $318.82M | $36.96M | $144.53M | $291.84M | $70.57M | (m) | 4.51× |
| 2018-06-30 | $899.54M | $202.47M | $309.10M | $18.07M | $149.94M | $288.95M | $91.19M | (m) | 4.44× |
| 2018-03-31 | $868.53M | $198.64M | $254.54M | $14.18M | $123.48M | $295.55M | $82.19M | (m) | 4.37× |
| 2017-12-31 | $864.66M | $210.29M | $290.07M | $10.06M | $112.70M | $288.66M | $78.23M | (m) | 4.11× |
| 2017-09-30 | $906.70M | $195.09M | $300.61M | $9.59M | $105.09M | $320.34M | $44.69M | $0.00 | 4.65× |
| 2017-06-30 | $904.43M | $189.09M | $240.92M | (m) | $124.93M | $401.31M | $40.44M | $0.00 | 4.78× |
| 2017-03-31 | $886.54M | $160.68M | $201.86M | (m) | $137.70M | $445.68M | $37.43M | $0.00 | 5.52× |
| 2016-12-31 | $569.10M | $40.54M | $445.08M | $0.00 | $56.16M | $49.26M | $14.64M | (m) | 14.04× |
| 2016-09-30 | $503.05M | $32.52M | $322.96M | $49.48M | $53.64M | $50.95M | $12.55M | (m) | 15.47× |
| 2016-06-30 | $535.39M | $40.61M | $372.89M | $27.72M | $60.49M | $49.92M | $18.85M | (m) | 13.18× |
| 2016-03-31 | $515.43M | $34.01M | $347.37M | $36.35M | $55.67M | $49.24M | $12.68M | (m) | 15.16× |
| 2015-12-31 | $505.01M | $42.62M | $336.16M | $41.23M | $57.85M | $43.63M | $13.67M | (m) | 11.85× |
| 2015-09-30 | $513.70M | $37.20M | $355.37M | $38.70M | $49.24M | $40.68M | $14.73M | (m) | 13.81× |
| 2015-06-30 | $471.05M | $28.68M | $331.09M | $36.22M | $43.43M | $38.23M | $12.59M | (m) | 16.43× |
| 2015-03-31 | $454.01M | $32.90M | $308.53M | $46.25M | $42.59M | $37.66M | $12.55M | (m) | 13.80× |
| 2014-12-31 | $432.53M | $28.73M | $275.81M | $70.95M | $39.05M | $36.93M | $11.38M | (m) | 15.06× |
| 2014-09-30 | $424.50M | $29.25M | $252.24M | $77.50M | $35.35M | $38.25M | $11.93M | (m) | 14.51× |
| 2014-06-30 | $412.64M | $27.13M | $235.95M | $79.90M | $41.02M | $37.82M | $11.33M | (m) | 15.21× |
| 2014-03-31 | $400.73M | $25.50M | $227.62M | $76.22M | $43.32M | $36.69M | $11.71M | (m) | 15.71× |
| 2013-12-31 | $394.30M | $26.89M | $226.02M | $70.87M | $45.32M | $34.45M | $11.34M | (m) | 14.67× |
| 2013-09-30 | $363.82M | $27.07M | $188.03M | $72.81M | $51.79M | $34.15M | $10.83M | (m) | 13.44× |
| 2013-06-30 | $346.19M | $28.03M | $170.59M | $73.39M | $49.55M | $36.28M | $11.73M | (m) | 12.35× |
| 2013-03-31 | $334.13M | $25.57M | $154.63M | $78.93M | $52.94M | $36.54M | $11.04M | (m) | 13.07× |
| 2012-12-31 | $325.50M | $29.12M | $146.90M | $79.26M | $49.13M | $36.33M | $11.31M | (m) | 11.18× |
| 2012-09-30 | $312.61M | $28.91M | $127.52M | $76.77M | $53.01M | $37.59M | $12.16M | (m) | 10.81× |
| 2012-06-30 | $293.44M | $29.82M | $121.56M | $71.93M | $43.84M | $36.53M | $12.28M | (m) | 9.84× |
| 2012-03-31 | $275.99M | $25.39M | $122.10M | $61.48M | $41.73M | $37.29M | $11.82M | (m) | 10.87× |
| 2011-12-31 | $260.41M | $29.31M | $99.59M | $60.40M | $43.57M | $40.42M | $13.25M | (m) | 8.88× |
| 2011-09-30 | $237.27M | $24.09M | $66.94M | $52.15M | $53.08M | $43.36M | $11.21M | (m) | 9.85× |
| 2011-06-30 | $238.88M | $26.78M | $87.37M | $33.44M | $51.79M | $49.37M | $12.31M | (m) | 8.92× |
| 2011-03-31 | $222.95M | $27.63M | $71.11M | $35.71M | $50.59M | $51.20M | $13.75M | (m) | 8.07× |
| 2010-12-31 | $205.25M | $25.76M | $78.85M | $14.51M | $50.94M | $44.06M | $10.88M | (m) | 7.97× |
| 2010-09-30 | $195.37M | $26.62M | $65.67M | $16.23M | $55.80M | $43.63M | $12.06M | (m) | 7.34× |
| 2010-06-30 | $184.32M | $31.34M | $57.60M | $25.47M | $48.74M | $41.16M | $17.48M | (m) | 5.88× |
| 2010-03-31 | $181.85M | $31.05M | $42.90M | $42.01M | $48.84M | $37.56M | $18.00M | (m) | 5.86× |
| 2009-12-31 | $207.94M | $33.70M | $51.25M | $56.89M | $47.78M | $41.33M | $18.42M | (m) | 6.17× |
| 2009-09-30 | $210.69M | $23.52M | $53.26M | $70.13M | $32.45M | $44.94M | $9.71M | (m) | 8.96× |
| 2009-06-30 | $206.18M | $20.81M | $62.59M | $82.07M | $27.50M | $24.75M | $9.57M | (m) | 9.91× |
| 2009-03-31 | $193.19M | $23.10M | $68.03M | $64.79M | $30.30M | $21.70M | (m) | (m) | 8.36× |
| 2008-12-31 | $179.39M | $21.96M | $55.70M | $56.09M | $38.42M | $17.93M | $7.88M | (m) | 8.17× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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