Intuitive Surgical, Inc. (NEO: ISRG)

Intuitive Surgical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2,413	2,750	1,581	1,291	1,623	1,168
Short-Term Investments	1,818	2,473	2,537	2,940	3,549	2,054
Cash & Short-Term Investments	4,232	5,223	4,118	4,231	5,172	3,222
Cash Growth	-34.65%	26.84%	-2.67%	-18.19%	60.52%	5.18%
Receivables	1,290	1,268	1,073	893	726.6	708.3
Inventory	1,482	1,221	893.2	587.1	601.5	595.5
Prepaid Expenses	212.2	168.6	162.5	133.9	126.3	137.1
Other Current Assets	-	8.1	6.1	-	-	-
Total Current Assets	7,216	7,888	6,253	5,845	6,626	4,663
Property, Plant & Equipment	4,433	3,617	2,456	1,951	1,641	1,273
Long-Term Investments	4,175	2,195	2,683	4,431	1,788	2,624
Goodwill	348.3	348.7	348.5	343.6	336.7	307.2
Other Intangible Assets	25.3	39.1	49.8	70.5	77.4	112.1
Long-Term Accounts Receivable	210.5	231.6	300.8	278.7	189.5	117.5
Long-Term Deferred Tax Assets	997	910.5	664.6	441.4	367.7	425.6
Long-Term Deferred Charges	-	89.3	72.3	71.8	53.1	51.5
Other Long-Term Assets	338.8	122.9	145.9	122.2	89.5	160.3
Total Assets	17,743	15,442	12,974	13,555	11,169	9,733
Accounts Payable	218.7	188.7	147	121.2	81.6	123.5
Accrued Expenses	689	731.4	697.7	539.4	438.7	450.8
Current Portion of Leases	-	25.3	24.2	20.4	21.9	-
Current Income Taxes Payable	164.6	111.4	96.1	54.1	47.2	37.9
Current Unearned Revenue	426	446.1	397.3	377.2	350.3	337.8
Other Current Liabilities	178.5	155.8	59.8	37.5	25.5	80.2
Total Current Liabilities	1,677	1,659	1,422	1,150	965.2	1,030
Long-Term Leases	-	64.5	69.6	66.6	58	-
Long-Term Unearned Revenue	59.6	45.6	41	36.8	32.1	27.4
Other Long-Term Liabilities	329.5	275.4	328.7	350.3	354.5	390.9
Total Liabilities	2,066	2,044	1,861	1,604	1,410	1,449
Common Stock	0.4	0.4	0.4	0.4	0.4	0.1
Additional Paid-In Capital	9,440	8,576	7,704	7,164	6,445	5,757
Retained Earnings	6,130	4,743	3,500	4,761	3,261	2,495
Comprehensive Income & Other	12.9	-12.2	-162.5	-24.2	24.9	12.4
Total Common Equity	15,583	13,308	11,042	11,901	9,732	8,264
Minority Interest	94.2	89.7	70.7	50.4	27.6	20.9
Shareholders' Equity	15,678	13,397	11,113	11,952	9,759	8,285
Total Liabilities & Equity	17,743	15,442	12,974	13,555	11,169	9,733
Total Debt	-	89.8	93.8	87	79.9	-
Net Cash (Debt)	4,232	5,133	4,024	4,144	5,092	3,222
Net Cash Growth	-34.65%	27.57%	-2.89%	-18.61%	58.04%	5.18%
Net Cash Per Share	11.73	14.36	11.12	11.33	14.10	8.99
Filing Date Shares Outstanding	356.18	352.33	350.39	357.74	353.15	347.95
Total Common Shares Outstanding	356.2	352.3	350	357.7	353.1	348
Working Capital	5,539	6,229	4,831	4,695	5,661	3,632
Book Value Per Share	43.75	37.77	31.55	33.27	27.56	23.75
Tangible Book Value	15,210	12,920	10,644	11,487	9,317	7,845
Tangible Book Value Per Share	42.70	36.67	30.41	32.11	26.39	22.54
Land	464.1	457.3	388.6	367.8	277.9	248
Buildings	1,429	1,002	866.5	812.5	773.8	408.3
Machinery	1,033	878	701.1	621.3	540.6	431.2
Construction In Progress	1,584	1,355	608.6	209.7	117.4	272.5

Source: S&P Capital IQ. Standard template. Financial Sources.