Intuitive Surgical, Inc. (LON:0R29)

Heartland Financial USA 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	2,940	3,549
Cash & Short-Term Investments	5,327	4,013	5,223	4,118	4,231	5,172
Cash Growth	11.97%	-23.16%	26.84%	-2.67%	-18.19%	60.52%
Receivables	1,394	1,357	1,268	1,073	893	726.6
Inventory	1,667	1,487	1,221	893.2	587.1	601.5
Prepaid Expenses	358.2	253.7	176.7	162.5	133.9	126.3
Other Current Assets	-	-	-	6.1	-	-
Total Current Assets	8,746	7,111	7,888	6,253	5,845	6,626
Property, Plant & Equipment	4,985	4,783	3,617	2,456	1,951	1,641
Long-Term Investments	4,292	4,904	2,195	2,683	4,431	1,788
Goodwill	348.7	347.5	348.7	348.5	343.6	336.7
Other Intangible Assets	17.9	23	39.1	49.8	70.5	77.4
Long-Term Accounts Receivable	210.5	245.5	231.6	300.8	278.7	189.5
Long-Term Deferred Tax Assets	1,070	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	492.6	137	92.7	145.9	122.2	89.5
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	776.5	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	93.7	154.4	111.4	96.1	54.1	47.2
Current Unearned Revenue	499.9	468.8	446.1	397.3	377.2	350.3
Other Current Liabilities	55.7	57.2	143.3	50.3	37.5	25.5
Total Current Liabilities	1,693	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	71.8	54.1	45.6	41	36.8	32.1
Other Long-Term Liabilities	445.7	301.7	275.4	328.7	350.3	354.5
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
Retained Earnings	7,606	6,803	4,743	3,500	4,761	3,261
Comprehensive Income & Other	3	-51.3	-12.2	-162.5	-24.2	24.9
Total Common 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
Total Debt	-	146	89.8	93.8	87	79.9
Net Cash (Debt)	5,327	3,867	5,133	4,024	4,144	5,092
Net Cash Growth	11.97%	-24.66%	27.57%	-2.89%	-18.61%	58.04%
Net Cash Per Share	14.64	10.68	14.36	11.12	11.33	14.10
Filing Date Shares Outstanding	358.48	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	7,053	5,366	6,229	4,831	4,695	5,661
Book Value Per Share	49.79	46.08	37.77	31.55	33.27	27.56
Tangible Book Value	17,479	16,063	12,920	10,644	11,487	9,317
Tangible Book Value Per Share	48.77	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

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.