Intuitive Surgical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,034	2,027	2,750	1,581	1,291
Short-Term Investments	-	1,986	2,473	2,537	2,940
Cash & Short-Term Investments	9,034	4,013	5,223	4,118	4,231
Cash Growth	125.10%	-23.16%	26.84%	-2.67%	-18.19%
Receivables	1,527	1,357	1,268	1,073	893
Inventory	1,840	1,487	1,221	893.2	587.1
Prepaid Expenses	-	253.7	176.7	162.5	133.9
Other Current Assets	-	-	-	6.1	-
Total Current Assets	12,401	7,111	7,888	6,253	5,845
Property, Plant & Equipment	5,342	4,783	3,617	2,456	1,951
Long-Term Investments	-	4,904	2,195	2,683	4,431
Goodwill	370.3	347.5	348.7	348.5	343.6
Other Intangible Assets	-	23	39.1	49.8	70.5
Long-Term Accounts Receivable	-	245.5	231.6	300.8	278.7
Long-Term Deferred Tax Assets	1,019	1,045	910.5	664.6	441.4
Long-Term Deferred Charges	-	147.4	119.5	72.3	71.8
Other Long-Term Assets	1,326	137	92.7	145.9	122.2
Total Assets	20,459	18,743	15,442	12,974	13,555
Accounts Payable	1,919	193.4	188.7	147	121.2
Accrued Expenses	-	838	743.9	707.2	539.4
Current Portion of Leases	-	33.5	25.3	24.2	20.4
Current Income Taxes Payable	-	154.4	111.4	96.1	54.1
Current Unearned Revenue	-	468.8	446.1	397.3	377.2
Other Current Liabilities	-	57.2	143.3	50.3	37.5
Total Current Liabilities	1,919	1,745	1,659	1,422	1,150
Long-Term Leases	-	112.5	64.5	69.6	66.6
Long-Term Unearned Revenue	598.1	54.1	45.6	41	36.8
Other Long-Term Liabilities	-	301.7	275.4	328.7	350.3
Total Liabilities	2,517	2,214	2,044	1,861	1,604
Common Stock	17,942	0.4	0.4	0.4	0.4
Additional Paid-In Capital	-	9,681	8,576	7,704	7,164
Retained Earnings	-	6,803	4,743	3,500	4,761
Comprehensive Income & Other	-	-51.3	-12.2	-162.5	-24.2
Total Common Equity	17,942	16,434	13,308	11,042	11,901
Minority Interest	-	95.9	89.7	70.7	50.4
Shareholders' Equity	17,942	16,530	13,397	11,113	11,952
Total Liabilities & Equity	20,459	18,743	15,442	12,974	13,555
Total Debt	-	146	89.8	93.8	87
Net Cash (Debt)	9,034	3,867	5,133	4,024	4,144
Net Cash Growth	133.60%	-24.66%	27.57%	-2.89%	-18.61%
Net Cash Per Share	24.91	10.68	14.36	11.12	11.33
Filing Date Shares Outstanding	354.9	356.66	352.33	350.39	357.74
Total Common Shares Outstanding	354.9	356.6	352.3	350	357.7
Working Capital	10,483	5,366	6,229	4,831	4,695
Book Value Per Share	50.55	46.08	37.77	31.55	33.27
Tangible Book Value	17,571	16,063	12,920	10,644	11,487
Tangible Book Value Per Share	49.51	45.05	36.67	30.41	32.11
Land	-	476.4	457.3	388.6	367.8
Buildings	-	1,486	1,002	866.5	812.5
Machinery	-	1,071	878	701.1	621.3
Construction In Progress	-	1,632	1,355	608.6	209.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.