Retained Earnings (Accumulated Deficit) of ICU MEDICAL INC/DE from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
ICU MEDICAL INC/DE quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ICU MEDICAL INC/DE Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $690,890,000, a 0.11% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

ICU MEDICAL INC/DE Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $690,890,000 +$732,000 +0.11% 31 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $706,624,000 -$7,362,000 -1% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $710,020,000 -$36,949,000 -4.9% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $674,682,000 -$93,693,000 -12% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $690,158,000 -$117,688,000 -15% 31 Dec 2024 10-K 19 Feb 2026 2025 FY
Q3 2024 $713,986,000 -$111,007,000 -13% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $746,969,000 -$70,786,000 -8.7% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $768,375,000 -$59,314,000 -7.2% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $807,846,000 -$29,655,000 -3.5% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $824,993,000 -$28,044,000 -3.3% 30 Sep 2023 10-Q 06 Nov 2023 2023 Q3
Q2 2023 $817,755,000 -$48,490,000 -5.6% 30 Jun 2023 10-Q 07 Aug 2023 2023 Q2
Q1 2023 $827,689,000 -$46,030,000 -5.3% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $837,501,000 -$74,286,000 -8.1% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $853,037,000 -$38,825,000 -4.4% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $866,245,000 +$5,464,000 +0.64% 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $873,719,000 +$41,336,000 +5% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $911,787,000 +$103,135,000 +13% 31 Dec 2021 10-K 27 Feb 2023 2022 FY
Q3 2021 $891,862,000 +$109,352,000 +14% 30 Sep 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $860,781,000 +$103,257,000 +14% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q1
Q1 2021 $832,383,000 +$93,767,000 +13% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $808,652,000 +$86,870,000 +12% 31 Dec 2020 10-K 25 Feb 2022 2021 FY
Q3 2020 $782,510,000 +$81,369,000 +12% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $757,524,000 +$82,946,000 +12% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $738,616,000 +$86,871,000 +13% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $721,782,000 +$101,035,000 +16% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $701,141,000 +$73,040,000 +12% 30 Sep 2019 10-Q 12 Nov 2019 2019 Q3
Q2 2019 $674,578,000 +$46,694,000 +7.4% 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $651,745,000 +$54,916,000 +9.2% 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $620,747,000 +$35,123,000 +6% 31 Dec 2018 10-K 02 Mar 2020 2019 FY
Q3 2018 $628,101,000 +$92,182,000 +17% 30 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $627,884,000 +$92,101,000 +17% 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $596,829,000 +$23,986,000 +4.2% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $585,624,000 +$68,644,000 +13% 31 Dec 2017 10-K 01 Mar 2019 2018 FY
Q3 2017 $535,919,000 +$28,451,000 +5.6% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $535,783,000 +$47,121,000 +9.6% 30 Jun 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $572,843,000 +$103,046,000 +22% 31 Mar 2017 10-Q 12 May 2017 2017 Q1
Q4 2016 $516,980,000 +$63,084,000 +14% 31 Dec 2016 10-K 16 Mar 2018 2017 FY
Q3 2016 $507,468,000 +$59,035,000 +13% 30 Sep 2016 10-Q 09 Nov 2016 2016 Q3
Q2 2016 $488,662,000 +$56,495,000 +13% 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $469,797,000 +$51,200,000 +12% 31 Mar 2016 10-Q 10 May 2016 2016 Q1
Q4 2015 $453,896,000 +$44,985,000 +11% 31 Dec 2015 10-K 01 Mar 2017 2016 FY
Q3 2015 $448,433,000 +$46,894,000 +12% 30 Sep 2015 10-Q 05 Nov 2015 2015 Q3
Q2 2015 $432,167,000 +$37,056,000 +9.4% 30 Jun 2015 10-Q 10 Aug 2015 2015 Q2
Q1 2015 $418,597,000 +$29,364,000 +7.5% 31 Mar 2015 10-Q 06 May 2015 2015 Q1
Q4 2014 $408,911,000 +$26,335,000 +6.9% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $401,539,000 +$32,295,000 +8.7% 30 Sep 2014 10-Q 10 Nov 2014 2014 Q3
Q2 2014 $395,111,000 +$36,901,000 +10% 30 Jun 2014 10-Q 11 Aug 2014 2014 Q2
Q1 2014 $389,233,000 +$38,390,000 +11% 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q4 2013 $382,576,000 +$40,418,000 +12% 31 Dec 2013 10-K 20 Feb 2015 2014 FY
Q3 2013 $369,244,000 +$39,429,000 +12% 30 Sep 2013 10-Q 22 Oct 2013 2013 Q3
Q2 2013 $358,210,000 +$40,583,000 +13% 30 Jun 2013 10-Q 25 Jul 2013 2013 Q2
Q1 2013 $350,843,000 +$42,365,000 +14% 31 Mar 2013 10-Q 22 Apr 2013 2013 Q1
Q4 2012 $342,158,000 +$41,281,000 +14% 31 Dec 2012 10-K 21 Feb 2014 2013 FY
Q3 2012 $329,815,000 +$44,198,000 +15% 30 Sep 2012 10-Q 19 Oct 2012 2012 Q3
Q2 2012 $317,627,000 +$41,271,000 +15% 30 Jun 2012 10-Q 20 Jul 2012 2012 Q2
Q1 2012 $308,478,000 +$41,615,000 +16% 31 Mar 2012 10-Q 20 Apr 2012 2012 Q1
Q4 2011 $300,877,000 +$44,669,000 +17% 31 Dec 2011 10-K 26 Feb 2013 2012 FY
Q3 2011 $285,617,000 +$36,813,000 +15% 30 Sep 2011 10-Q/A 08 Dec 2011 2011 Q3
Q2 2011 $276,356,000 +$36,527,000 +15% 30 Jun 2011 10-Q/A 08 Dec 2011 2011 Q2
Q1 2011 $266,863,000 +$34,747,000 +15% 31 Mar 2011 10-Q 22 Apr 2011 2011 Q1
Q4 2010 $256,208,000 31 Dec 2010 10-K 23 Mar 2012 2011 FY
Q3 2010 $248,804,000 30 Sep 2010 10-Q 22 Oct 2010 2010 Q3
Q2 2010 $239,829,000 30 Jun 2010 10-Q 23 Jul 2010 2010 Q2
Q1 2010 $232,116,000 31 Mar 2010 10-Q 23 Apr 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.