Company: ICUI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000883984-25-000007
Chunk: 274

Company: ICU MEDICAL INC/DE
Filing Date: 2025-02-27
Form: 10-K
Item: Item 1
Chunk 274
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 XBRL Taxonomy Extension Calculation Linkbase DocumentExhibit 101.LAB XBRL Taxonomy Extension Label Linkbase DocumentExhibit 101.PRE XBRL Taxonomy Extension Presentation Linkbase DocumentExhibit 101.DEF XBRL Taxonomy Extension Definition Linkbase DocumentExhibit 104Cover Page Interactive Data File (embedded within the Inline XBRL document).

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*    Filed herewith.

**  Furnished herewith.

# Annexes, schedules and exhibits have been omitted pursuant to Item 601(a)(5)(b)(2) of Regulation S-K. The Registrant hereby agrees to furnish supplementally a copy of any omitted annex, schedule or exhibit to the SEC upon request.

120

SCHEDULE II

ICU MEDICAL, INC.

VALUATION AND QUALIFYING ACCOUNTS

  Additions (Reductions)  (Amounts in thousands)DescriptionBalance atBeginning ofPeriodCharged toCosts andExpensesCharged toOther AccountsWrite-off/DisposalsBalanceat Endof PeriodFor the year ended December 31, 2022:     Allowance for doubtful accounts$7,038 $1,036 $456 $— $8,530 Warranty and return reserve - accounts receivable(1)$2,485 $(364)$3,742 $— $5,863 Warranty and return reserve - inventory/accrued(2)$(1,883)$5,266 $47,436 $— $50,819 Deferred tax asset valuation allowance$2,934 $— $8,232 $— $11,166 For the year ended December 31, 2023:     Allowance for doubtful accounts$8,530 $838 $1,696 $— $11,064 Warranty and return reserve - accounts receivable$5,863 $1,627 $15 $— $7,505 Warranty and return reserve - inventory/accrued(3)$50,819 $20,290 $(13,313)$— $57,796 Deferred tax asset valuation allowance$11,166 $— $(2,714)$— $8,452 For the year ended December 31, 2024:    Allowance for doubtful accounts(