Intuitive Surgical, Inc. (ISRG)

NASDAQ: ISRG · Real-Time Price · USD

373.57

-5.24 (-1.38%)

At close: Aug 24, 2026, 4:00 PM EDT

375.42

+1.85 (0.50%)

After-hours: Aug 24, 2026, 6:49 PM EDT

Intuitive Surgical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,760	3,368	2,027	2,750	1,581	1,291
Short-Term Investments	2,456	2,567	1,986	2,473	2,537	2,940
Cash & Short-Term Investments	5,216	5,935	4,013	5,223	4,118	4,231
Cash Growth	-2.07%	47.88%	-23.16%	26.84%	-2.67%	-18.19%
Receivables	1,775	1,628	1,357	1,268	1,073	893
Inventory	2,029	1,840	1,487	1,221	893.2	587.1
Prepaid Expenses	523.1	376.4	253.7	176.7	162.5	133.9
Other Current Assets	-	-	-	-	6.1	-
Total Current Assets	9,543	9,780	7,111	7,888	6,253	5,845
Property, Plant & Equipment	5,552	5,493	4,783	3,617	2,456	1,951
Long-Term Investments	3,538	3,221	4,904	2,195	2,683	4,431
Goodwill	580.6	370.3	347.5	348.7	348.5	343.6
Other Intangible Assets	198	17.1	23	39.1	49.8	70.5
Long-Term Accounts Receivable	233.3	199.3	245.5	231.6	300.8	278.7
Long-Term Deferred Tax Assets	652.4	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	579.7	180.2	136.9	92.7	145.9	122.2
Total Assets	20,877	20,459	18,743	15,442	12,974	13,555

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	277.2	255.1	193.4	188.7	147	121.2
Accrued Expenses	871.2	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	165.3	125.4	154.4	111.4	96.1	54.1
Current Unearned Revenue	549.4	506.7	468.8	446.1	397.3	377.2
Other Current Liabilities	59.8	58.3	57.2	143.3	50.3	37.5
Total Current Liabilities	1,923	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	112.6	91.4	54.1	45.6	41	36.8
Other Long-Term Liabilities	543.4	287.5	301.7	275.4	328.7	350.3
Total Liabilities	2,579	2,517	2,214	2,044	1,861	1,604

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	11,325	10,769	9,681	8,576	7,704	7,164
Retained Earnings	6,837	7,012	6,803	4,743	3,500	4,761
Comprehensive Income & Other	5.8	43.3	-51.3	-12.2	-162.5	-24.2
Total Common Equity	18,168	17,824	16,434	13,308	11,042	11,901
Minority Interest	129.3	117.7	95.9	89.7	70.7	50.4
Shareholders' Equity	18,298	17,942	16,530	13,397	11,113	11,952
Total Liabilities & Equity	20,877	20,459	18,743	15,442	12,974	13,555

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	170.9	146	89.8	93.8	87
Net Cash (Debt)	5,216	5,764	3,867	5,133	4,024	4,144
Net Cash Growth	-2.07%	49.05%	-24.66%	27.57%	-2.89%	-18.61%
Net Cash Per Share	14.50	15.89	10.68	14.36	11.12	11.33
Filing Date Shares Outstanding	353.28	355.13	356.66	352.33	350.39	357.74
Total Common Shares Outstanding	353.9	355.1	356.6	352.3	350	357.7
Working Capital	7,620	7,773	5,366	6,229	4,831	4,695
Book Value Per Share	51.34	50.19	46.08	37.77	31.55	33.27
Tangible Book Value	17,390	17,437	16,063	12,920	10,644	11,487
Tangible Book Value Per Share	49.14	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

SEC Filings: 10-K · 10-Q