Intuitive Surgical, Inc. (TSX:ISRG)

Intuitive Surgical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,978	3,368	2,027	2,750	1,581	1,291
Short-Term Investments	1,064	2,567	1,986	2,473	2,537	2,940
Cash & Short-Term Investments	4,043	5,935	4,013	5,223	4,118	4,231
Cash Growth	-17.65%	47.88%	-23.16%	26.84%	-2.67%	-18.19%
Receivables	1,825	1,628	1,357	1,268	1,073	893
Inventory	2,128	1,840	1,487	1,221	893.2	587.1
Prepaid Expenses	432.6	376.4	253.7	176.7	162.5	133.9
Other Current Assets	-	-	-	-	6.1	-
Total Current Assets	8,428	9,780	7,111	7,888	6,253	5,845
Property, Plant & Equipment	5,676	5,493	4,783	3,617	2,456	1,951
Long-Term Investments	2,893	3,221	4,904	2,195	2,683	4,431
Goodwill	557.8	370.3	347.5	348.7	348.5	343.6
Other Intangible Assets	196.7	17.1	23	39.1	49.8	70.5
Long-Term Accounts Receivable	225	199.3	245.5	231.6	300.8	278.7
Long-Term Deferred Tax Assets	719.7	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	652.1	180.2	136.9	92.7	145.9	122.2
Total Assets	19,349	20,459	18,743	15,442	12,974	13,555

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	279.5	255.1	193.4	188.7	147	121.2
Accrued Expenses	967.7	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	218.8	125.4	154.4	111.4	96.1	54.1
Current Unearned Revenue	541.2	506.7	468.8	446.1	397.3	377.2
Other Current Liabilities	525.8	58.3	57.2	143.3	50.3	37.5
Total Current Liabilities	2,533	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	128.2	91.4	54.1	45.6	41	36.8
Other Long-Term Liabilities	570.1	287.5	301.7	275.4	328.7	350.3
Total Liabilities	3,231	2,517	2,214	2,044	1,861	1,604

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	11,521	10,769	9,681	8,576	7,704	7,164
Retained Earnings	4,525	7,012	6,803	4,743	3,500	4,761
Comprehensive Income & Other	-60.3	43.3	-51.3	-12.2	-162.5	-24.2
Total Common Equity	15,986	17,824	16,434	13,308	11,042	11,901
Minority Interest	131.6	117.7	95.9	89.7	70.7	50.4
Shareholders' Equity	16,118	17,942	16,530	13,397	11,113	11,952
Total Liabilities & Equity	19,349	20,459	18,743	15,442	12,974	13,555

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	170.9	146	89.8	93.8	87
Net Cash (Debt)	4,043	5,764	3,867	5,133	4,024	4,144
Net Cash Growth	-17.65%	49.05%	-24.66%	27.57%	-2.89%	-18.61%
Net Cash Per Share	11.32	15.89	10.68	14.36	11.12	11.33
Filing Date Shares Outstanding	346.64	355.13	356.66	352.33	350.39	357.74
Total Common Shares Outstanding	346.6	355.1	356.6	352.3	350	357.7
Working Capital	5,895	7,773	5,366	6,229	4,831	4,695
Book Value Per Share	46.12	50.19	46.08	37.77	31.55	33.27
Tangible Book Value	15,232	17,437	16,063	12,920	10,644	11,487
Tangible Book Value Per Share	43.95	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

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

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