Intuitive Surgical, Inc. (BMV:ISRG)

Intuitive Surgical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,574	2,027	2,750	1,581	1,291	1,623
Short-Term Investments	1,938	1,986	2,473	2,537	2,940	3,549
Cash & Short-Term Investments	4,511	4,013	5,223	4,118	4,231	5,172
Cash Growth	-6.02%	-23.16%	26.84%	-2.67%	-18.19%	60.52%
Receivables	1,349	1,357	1,268	1,073	893	726.6
Inventory	1,554	1,487	1,221	893.2	587.1	601.5
Prepaid Expenses	243.5	253.7	176.7	162.5	133.9	126.3
Other Current Assets	-	-	-	6.1	-	-
Total Current Assets	7,658	7,111	7,888	6,253	5,845	6,626
Property, Plant & Equipment	4,799	4,783	3,617	2,456	1,951	1,641
Long-Term Investments	4,675	4,904	2,195	2,683	4,431	1,788
Goodwill	347.5	347.5	348.7	348.5	343.6	336.7
Other Intangible Assets	19.6	23	39.1	49.8	70.5	77.4
Long-Term Accounts Receivable	227.1	245.5	231.6	300.8	278.7	189.5
Long-Term Deferred Tax Assets	1,039	1,045	910.5	664.6	441.4	367.7
Long-Term Deferred Charges	-	147.4	119.5	72.3	71.8	53.1
Other Long-Term Assets	455.8	137	92.7	145.9	122.2	89.5
Total Assets	19,220	18,743	15,442	12,974	13,555	11,169
Accounts Payable	276.2	193.4	188.7	147	121.2	81.6
Accrued Expenses	629.4	838	743.9	707.2	539.4	438.7
Current Portion of Leases	-	33.5	25.3	24.2	20.4	21.9
Current Income Taxes Payable	58	154.4	111.4	96.1	54.1	47.2
Current Unearned Revenue	496.3	468.8	446.1	397.3	377.2	350.3
Other Current Liabilities	78.2	57.2	143.3	50.3	37.5	25.5
Total Current Liabilities	1,538	1,745	1,659	1,422	1,150	965.2
Long-Term Leases	-	112.5	64.5	69.6	66.6	58
Long-Term Unearned Revenue	63.6	54.1	45.6	41	36.8	32.1
Other Long-Term Liabilities	411	301.7	275.4	328.7	350.3	354.5
Total Liabilities	2,013	2,214	2,044	1,861	1,604	1,410
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	9,994	9,681	8,576	7,704	7,164	6,445
Retained Earnings	7,139	6,803	4,743	3,500	4,761	3,261
Comprehensive Income & Other	-27.1	-51.3	-12.2	-162.5	-24.2	24.9
Total Common Equity	17,106	16,434	13,308	11,042	11,901	9,732
Minority Interest	101.3	95.9	89.7	70.7	50.4	27.6
Shareholders' Equity	17,208	16,530	13,397	11,113	11,952	9,759
Total Liabilities & Equity	19,220	18,743	15,442	12,974	13,555	11,169
Total Debt	-	146	89.8	93.8	87	79.9
Net Cash (Debt)	4,511	3,867	5,133	4,024	4,144	5,092
Net Cash Growth	-6.02%	-24.66%	27.57%	-2.89%	-18.61%	58.04%
Net Cash Per Share	12.43	10.68	14.36	11.12	11.33	14.10
Filing Date Shares Outstanding	358.42	356.66	352.33	350.39	357.74	353.15
Total Common Shares Outstanding	358.4	356.6	352.3	350	357.7	353.1
Working Capital	6,120	5,366	6,229	4,831	4,695	5,661
Book Value Per Share	47.73	46.08	37.77	31.55	33.27	27.56
Tangible Book Value	16,739	16,063	12,920	10,644	11,487	9,317
Tangible Book Value Per Share	46.71	45.05	36.67	30.41	32.11	26.39
Land	-	476.4	457.3	388.6	367.8	277.9
Buildings	-	1,486	1,002	866.5	812.5	773.8
Machinery	-	1,071	878	701.1	621.3	540.6
Construction In Progress	-	1,632	1,355	608.6	209.7	117.4

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