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	3,368	2,027	2,750	1,581	1,291
Short-Term Investments	2,567	1,986	2,473	2,537	2,940
Cash & Short-Term Investments	5,935	4,013	5,223	4,118	4,231
Cash Growth	47.88%	-23.16%	26.84%	-2.67%	-18.19%
Receivables	1,628	1,357	1,268	1,073	893
Inventory	1,840	1,487	1,221	893.2	587.1
Prepaid Expenses	376.4	253.7	176.7	162.5	133.9
Other Current Assets	-	-	-	6.1	-
Total Current Assets	9,780	7,111	7,888	6,253	5,845
Property, Plant & Equipment	5,493	4,783	3,617	2,456	1,951
Long-Term Investments	3,221	4,904	2,195	2,683	4,431
Goodwill	370.3	347.5	348.7	348.5	343.6
Other Intangible Assets	17.1	23	39.1	49.8	70.5
Long-Term Accounts Receivable	199.3	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	179.6	147.5	119.5	72.3	71.8
Other Long-Term Assets	180.2	136.9	92.7	145.9	122.2
Total Assets	20,459	18,743	15,442	12,974	13,555
Accounts Payable	255.1	193.4	188.7	147	121.2
Accrued Expenses	1,022	838	743.9	707.2	539.4
Current Portion of Leases	39	33.5	25.3	24.2	20.4
Current Income Taxes Payable	125.4	154.4	111.4	96.1	54.1
Current Unearned Revenue	506.7	468.8	446.1	397.3	377.2
Other Current Liabilities	58.3	57.2	143.3	50.3	37.5
Total Current Liabilities	2,006	1,745	1,659	1,422	1,150
Long-Term Leases	131.9	112.5	64.5	69.6	66.6
Long-Term Unearned Revenue	91.4	54.1	45.6	41	36.8
Other Long-Term Liabilities	287.5	301.7	275.4	328.7	350.3
Total Liabilities	2,517	2,214	2,044	1,861	1,604
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	10,769	9,681	8,576	7,704	7,164
Retained Earnings	7,012	6,803	4,743	3,500	4,761
Comprehensive Income & Other	43.3	-51.3	-12.2	-162.5	-24.2
Total Common Equity	17,824	16,434	13,308	11,042	11,901
Minority Interest	117.7	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	170.9	146	89.8	93.8	87
Net Cash (Debt)	5,764	3,867	5,133	4,024	4,144
Net Cash Growth	49.05%	-24.66%	27.57%	-2.89%	-18.61%
Net Cash Per Share	15.89	10.68	14.36	11.12	11.33
Filing Date Shares Outstanding	355.13	356.66	352.33	350.39	357.74
Total Common Shares Outstanding	355.1	356.6	352.3	350	357.7
Working Capital	7,773	5,366	6,229	4,831	4,695
Book Value Per Share	50.19	46.08	37.77	31.55	33.27
Tangible Book Value	17,437	16,063	12,920	10,644	11,487
Tangible Book Value Per Share	49.10	45.05	36.67	30.41	32.11
Land	479.7	476.4	457.3	388.6	367.8
Buildings	2,834	1,486	1,002	866.5	812.5
Machinery	1,271	1,071	878	701.1	621.3
Construction In Progress	638.1	1,632	1,355	608.6	209.7

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