Intuitive Surgical, Inc. (ISRG)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,807	2,027	2,750	1,581	1,291	1,623
Short-Term Investments	2,102	1,986	2,473	2,537	2,940	3,549
Cash & Short-Term Investments	4,909	4,013	5,223	4,118	4,231	5,172
Cash Growth	16.00%	-23.16%	26.84%	-2.67%	-18.19%	60.52%
Receivables	1,384	1,357	1,268	1,073	893	726.6
Inventory	1,782	1,487	1,221	893.2	587.1	601.5
Prepaid Expenses	450.7	253.7	176.7	162.5	133.9	126.3
Other Current Assets	-	-	-	6.1	-	-
Total Current Assets	8,525	7,111	7,888	6,253	5,845	6,626
Property, Plant & Equipment	5,151	4,783	3,617	2,456	1,951	1,641
Long-Term Investments	3,632	4,904	2,195	2,683	4,431	1,788
Goodwill	348.1	347.5	348.7	348.5	343.6	336.7
Other Intangible Assets	14.5	23	39.1	49.8	70.5	77.4
Long-Term Accounts Receivable	203.6	245.5	231.6	300.8	278.7	189.5
Long-Term Deferred Tax Assets	978.9	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	498.3	137	92.7	145.9	122.2	89.5
Total Assets	19,352	18,743	15,442	12,974	13,555	11,169
Accounts Payable	291.2	193.4	188.7	147	121.2	81.6
Accrued Expenses	821.1	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	128.1	154.4	111.4	96.1	54.1	47.2
Current Unearned Revenue	491.1	468.8	446.1	397.3	377.2	350.3
Other Current Liabilities	71.7	57.2	143.3	50.3	37.5	25.5
Total Current Liabilities	1,803	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	79.4	54.1	45.6	41	36.8	32.1
Other Long-Term Liabilities	427.1	301.7	275.4	328.7	350.3	354.5
Total Liabilities	2,310	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	10,479	9,681	8,576	7,704	7,164	6,445
Retained Earnings	6,424	6,803	4,743	3,500	4,761	3,261
Comprehensive Income & Other	26.5	-51.3	-12.2	-162.5	-24.2	24.9
Total Common Equity	16,930	16,434	13,308	11,042	11,901	9,732
Minority Interest	112.4	95.9	89.7	70.7	50.4	27.6
Shareholders' Equity	17,042	16,530	13,397	11,113	11,952	9,759
Total Liabilities & Equity	19,352	18,743	15,442	12,974	13,555	11,169
Total Debt	-	146	89.8	93.8	87	79.9
Net Cash (Debt)	4,909	3,867	5,133	4,024	4,144	5,092
Net Cash Growth	16.00%	-24.66%	27.57%	-2.89%	-18.61%	58.04%
Net Cash Per Share	13.50	10.68	14.36	11.12	11.33	14.10
Filing Date Shares Outstanding	354.5	356.66	352.33	350.39	357.74	353.15
Total Common Shares Outstanding	354.9	356.6	352.3	350	357.7	353.1
Working Capital	6,722	5,366	6,229	4,831	4,695	5,661
Book Value Per Share	47.70	46.08	37.77	31.55	33.27	27.56
Tangible Book Value	16,567	16,063	12,920	10,644	11,487	9,317
Tangible Book Value Per Share	46.68	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 Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q