Intuitive Surgical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	2,750	1,581	1,291	1,623	1,168	857.9	648.2	1,037	714.6	600.3	Upgrade
Short-Term Investments	2,473	2,537	2,913	3,489	2,054	2,205	1,312	1,518	845.2	632.2	Upgrade
Cash & Cash Equivalents	5,223	4,118	4,204	5,111	3,222	3,063	1,961	2,555	1,560	1,233	Upgrade
Cash Growth	26.84%	-2.05%	-17.75%	58.66%	5.18%	56.23%	-23.25%	63.78%	26.56%	-12.18%	Upgrade
Receivables	1,130	942.1	782.7	645.5	645.2	682.3	507.9	430.2	394.3	315.1	Upgrade
Inventory	1,221	893.2	587.1	601.5	595.5	409	241.2	182.3	167.9	181.7	Upgrade
Other Current Assets	314	299.8	271.1	267.5	200.2	178.8	99.2	83.3	73.5	82.6	Upgrade
Total Current Assets	7,888	6,253	5,845	6,626	4,663	4,333	2,809	3,250	2,196	1,812	Upgrade
Property, Plant & Equipment	3,538	2,374	1,876	1,577	1,273	812	613.1	458.4	432.1	387.4	Upgrade
Long-Term Investments	2,120	2,624	4,416	1,758	2,624	1,771	1,886	2,283	1,788	1,265	Upgrade
Goodwill and Intangibles	985.4	1,059	976.8	840.3	748.6	501.6	396.9	343.9	323.9	324.3	Upgrade
Other Long-Term Assets	910.5	664.6	441.4	367.7	425.6	428.6	72	150.9	167.8	171.3	Upgrade
Total Long-Term Assets	7,554	6,721	7,710	4,543	5,071	3,514	2,968	3,237	2,712	2,148	Upgrade
Total Assets	15,442	12,974	13,555	11,169	9,733	7,847	5,777	6,487	4,907	3,959	Upgrade
Accounts Payable	188.7	147	121.2	81.6	123.5	100.7	82.5	68.5	52.6	61.6	Upgrade
Deferred Revenue	446.1	397.3	377.2	350.3	337.8	294.3	243.8	240.6	225.6	216.6	Upgrade
Other Current Liabilities	1,024	877.8	651.4	533.3	568.9	425.6	336.5	287.4	213.7	223	Upgrade
Total Current Liabilities	1,659	1,422	1,150	965.2	1,030	820.6	662.8	596.5	491.9	501.2	Upgrade
Other Long-Term Liabilities	385.5	439.3	453.7	444.6	418.3	338.6	333.6	112.6	95.9	78.8	Upgrade
Total Long-Term Liabilities	385.5	439.3	453.7	444.6	418.3	338.6	333.6	112.6	95.9	78.8	Upgrade
Total Liabilities	2,044	1,861	1,604	1,410	1,449	1,159	996.4	709.1	587.8	580	Upgrade
Retained Earnings	4,743	3,500	4,761	3,261	2,495	1,522	115	1,575	899.2	487.7	Upgrade
Comprehensive Income	-12.2	-162.5	-24.2	24.9	12.4	-13.3	-15.5	-8.9	-9.5	-5.1	Upgrade
Shareholders' Equity	13,308	11,042	11,901	9,732	8,264	6,679	4,779	5,778	4,320	3,379	Upgrade
Net Cash / Debt	5,223	4,118	4,204	5,111	3,222	3,063	1,961	2,555	1,560	1,233	Upgrade
Net Cash / Debt Growth	26.84%	-2.05%	-17.75%	58.66%	5.18%	56.23%	-23.25%	63.78%	26.56%	-12.18%	Upgrade
Net Cash Per Share	14.61	11.38	11.49	14.16	8.99	8.59	5.62	7.22	4.57	3.63	Upgrade
Working Capital	6,229	4,831	4,695	5,661	3,632	3,513	2,146	2,654	1,704	1,311	Upgrade
Book Value Per Share	37.89	31.04	33.42	27.72	23.87	19.58	14.26	16.76	12.94	10.18	Upgrade

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).