Intuitive Surgical, Inc. (ISRG)

Intuitive Surgical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,027	2,750	1,581	1,291	1,623
Short-Term Investments	1,986	2,473	2,537	2,940	3,549
Cash & Short-Term Investments	4,013	5,223	4,118	4,231	5,172
Cash Growth	-23.16%	26.84%	-2.67%	-18.19%	60.52%
Receivables	1,357	1,268	1,073	893	726.6
Inventory	1,487	1,221	893.2	587.1	601.5
Prepaid Expenses	253.7	176.7	162.5	133.9	126.3
Other Current Assets	-	-	6.1	-	-
Total Current Assets	7,111	7,888	6,253	5,845	6,626
Property, Plant & Equipment	4,783	3,617	2,456	1,951	1,641
Long-Term Investments	4,904	2,195	2,683	4,431	1,788
Goodwill	347.5	348.7	348.5	343.6	336.7
Other Intangible Assets	23	39.1	49.8	70.5	77.4
Long-Term Accounts Receivable	245.5	231.6	300.8	278.7	189.5
Long-Term Deferred Tax Assets	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	137	92.7	145.9	122.2	89.5
Total Assets	18,743	15,442	12,974	13,555	11,169
Accounts Payable	193.4	188.7	147	121.2	81.6
Accrued Expenses	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	154.4	111.4	96.1	54.1	47.2
Current Unearned Revenue	468.8	446.1	397.3	377.2	350.3
Other Current Liabilities	57.2	143.3	50.3	37.5	25.5
Total Current Liabilities	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	54.1	45.6	41	36.8	32.1
Other Long-Term Liabilities	301.7	275.4	328.7	350.3	354.5
Total Liabilities	2,214	2,044	1,861	1,604	1,410
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	9,681	8,576	7,704	7,164	6,445
Retained Earnings	6,803	4,743	3,500	4,761	3,261
Comprehensive Income & Other	-51.3	-12.2	-162.5	-24.2	24.9
Total Common Equity	16,434	13,308	11,042	11,901	9,732
Minority Interest	95.9	89.7	70.7	50.4	27.6
Shareholders' Equity	16,530	13,397	11,113	11,952	9,759
Total Liabilities & Equity	18,743	15,442	12,974	13,555	11,169
Total Debt	146	89.8	93.8	87	79.9
Net Cash (Debt)	3,867	5,133	4,024	4,144	5,092
Net Cash Growth	-24.66%	27.57%	-2.89%	-18.61%	58.04%
Net Cash Per Share	10.68	14.36	11.12	11.33	14.10
Filing Date Shares Outstanding	356.66	352.33	350.39	357.74	353.15
Total Common Shares Outstanding	356.6	352.3	350	357.7	353.1
Working Capital	5,366	6,229	4,831	4,695	5,661
Book Value Per Share	46.08	37.77	31.55	33.27	27.56
Tangible Book Value	16,063	12,920	10,644	11,487	9,317
Tangible Book Value Per Share	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

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