Intuitive Surgical, Inc. (LON:0R29)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,403	2,027	2,750	1,581	1,291	1,623
Short-Term Investments	1,923	1,986	2,473	2,537	2,913	3,489
Cash & Short-Term Investments	5,327	4,013	5,223	4,118	4,204	5,111
Cash Growth	11.97%	-23.16%	26.84%	-2.05%	-17.75%	58.66%
Accounts Receivable	1,269	1,225	1,130	942.1	782.7	645.5
Inventory	1,667	1,487	1,221	893.2	587.1	601.5
Other Current Assets	483.2	385.1	314	299.8	271.1	267.5
Total Current Assets	8,746	7,111	7,888	6,253	5,845	6,626
Net Property, Plant & Equipment	4,985	4,647	3,538	2,374	1,876	1,577
Other Intangible Assets	807	773.9	636.7	710.1	633.2	503.6
Goodwill	348.7	347.5	348.7	348.5	343.6	336.7
Long-Term Investments	4,206	4,819	2,120	2,624	4,416	1,758
Other Long-Term Assets	1,070	1,045	910.5	664.6	441.4	367.7
Total Assets	20,163	18,743	15,442	12,974	13,555	11,169
Accounts Payable	266.8	193.4	188.7	147	121.2	81.6
Accrued Expenses	420.8	535.6	436.4	401.6	350.1	235
Unearned Revenue	499.9	468.8	446.1	397.3	377.2	350.3
Other Current Liabilities	505.1	547.5	587.5	476.2	301.3	298.3
Total Current Liabilities	1,693	1,745	1,659	1,422	1,150	965.2
Other Long-Term Liabilities	517.5	468.3	385.5	439.3	453.7	444.6
Total Long-Term Liabilities	517.5	468.3	385.5	439.3	453.7	444.6
Total Liabilities	2,210	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	10,237	9,681	8,576	7,704	7,164	6,445
Accumulated Other Comprehensive Income	3	-51.3	-12.2	-162.5	-24.2	24.9
Retained Earnings	7,606	6,803	4,743	3,500	4,761	3,261
Total Common Shareholders' Equity	17,846	16,434	13,308	11,042	11,901	9,732
Minority Interest	107.4	95.9	89.7	70.7	50.4	27.6
Shareholders' Equity	17,953	16,530	13,397	11,113	11,952	9,759
Total Liabilities & Equity	20,163	18,743	15,442	12,974	13,555	11,169
Net Cash (Debt)	5,327	4,013	5,223	4,118	4,204	5,111
Net Cash Growth	32.72%	-23.16%	26.84%	-2.05%	-17.75%	58.66%
Net Cash Per Share	14.64	11.09	14.61	11.38	11.49	14.16
Book Value	17,846	16,434	13,308	11,042	11,901	9,732
Book Value Per Share	49.06	45.40	37.23	30.50	32.53	26.96
Tangible Book Value	16,690	15,312	12,322	9,983	10,924	8,891
Tangible Book Value Per Share	45.88	42.30	34.48	27.58	29.86	24.63

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.