Intuitive Surgical, Inc. (ISRG)

Intuitive Surgical Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,750	1,581	1,291	1,623	1,168
Short-Term Investments	2,473	2,537	2,913	3,489	2,054
Cash & Cash Equivalents	5,223	4,118	4,204	5,111	3,222
Cash Growth	26.84%	-2.05%	-17.75%	58.66%	5.18%
Receivables	1,130	942.1	782.7	645.5	645.2
Inventory	1,221	893.2	587.1	601.5	595.5
Other Current Assets	314	299.8	271.1	267.5	200.2
Total Current Assets	7,888	6,253	5,845	6,626	4,663
Property, Plant & Equipment	3,538	2,374	1,876	1,577	1,273
Long-Term Investments	2,120	2,624	4,416	1,758	2,624
Goodwill and Intangibles	985.4	1,059	976.8	840.3	748.6
Other Long-Term Assets	910.5	664.6	441.4	367.7	425.6
Total Long-Term Assets	7,554	6,721	7,710	4,543	5,071
Total Assets	15,442	12,974	13,555	11,169	9,733
Accounts Payable	188.7	147	121.2	81.6	123.5
Deferred Revenue	446.1	397.3	377.2	350.3	337.8
Other Current Liabilities	1,024	877.8	651.4	533.3	568.9
Total Current Liabilities	1,659	1,422	1,150	965.2	1,030
Other Long-Term Liabilities	385.5	439.3	453.7	444.6	418.3
Total Long-Term Liabilities	385.5	439.3	453.7	444.6	418.3
Total Liabilities	2,044	1,861	1,604	1,410	1,449
Retained Earnings	4,743	3,500	4,761	3,261	2,495
Comprehensive Income	-12.2	-162.5	-24.2	24.9	12.4
Shareholders' Equity	13,308	11,042	11,901	9,732	8,264
Net Cash / Debt	5,223	4,118	4,204	5,111	3,222
Net Cash / Debt Growth	26.84%	-2.05%	-17.75%	58.66%	5.18%
Net Cash Per Share	14.61	11.38	11.49	14.16	8.99
Working Capital	6,229	4,831	4,695	5,661	3,632
Book Value Per Share	37.89	31.04	33.42	27.72	23.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).