Intuitive Surgical, Inc. (ISRG)
NASDAQ: ISRG · Real-Time Price · USD
412.26
-12.38 (-2.92%)
At close: Jun 1, 2026, 4:00 PM EDT
411.50
-0.76 (-0.18%)
Pre-market: Jun 2, 2026, 7:35 AM EDT
Intuitive Surgical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,007 | 3,368 | 2,027 | 2,750 | 1,581 | 1,291 |
Short-Term Investments | 2,511 | 2,567 | 1,986 | 2,473 | 2,537 | 2,913 |
Cash & Short-Term Investments | 4,517 | 5,935 | 4,013 | 5,223 | 4,118 | 4,204 |
Cash Growth | 0.13% | 47.88% | -23.16% | 26.84% | -2.05% | -17.75% |
Accounts Receivable | 1,596 | 1,527 | 1,225 | 1,130 | 942.1 | 782.7 |
Inventory | 1,945 | 1,840 | 1,487 | 1,221 | 893.2 | 587.1 |
Other Current Assets | 751.5 | 477.3 | 385.1 | 314 | 299.8 | 271.1 |
Total Current Assets | 8,810 | 9,780 | 7,111 | 7,888 | 6,253 | 5,845 |
Net Property, Plant & Equipment | 5,448 | 5,342 | 4,647 | 3,538 | 2,374 | 1,876 |
Other Intangible Assets | 1,095 | 848.7 | 773.9 | 636.7 | 710.1 | 633.2 |
Goodwill | 613.2 | 370.3 | 347.5 | 348.7 | 348.5 | 343.6 |
Long-Term Investments | 3,462 | 3,099 | 4,819 | 2,120 | 2,624 | 4,416 |
Other Long-Term Assets | 683.8 | 1,019 | 1,045 | 910.5 | 664.6 | 441.4 |
Total Assets | 20,111 | 20,459 | 18,743 | 15,442 | 12,974 | 13,555 |
Accounts Payable | 332.9 | 255.1 | 193.4 | 188.7 | 147 | 121.2 |
Accrued Expenses | 370.7 | 648.4 | 535.6 | 436.4 | 401.6 | 350.1 |
Unearned Revenue | 559.5 | 506.7 | 468.8 | 446.1 | 397.3 | 377.2 |
Other Current Liabilities | 647.9 | 596 | 547.5 | 587.5 | 476.2 | 301.3 |
Total Current Liabilities | 1,911 | 2,006 | 1,745 | 1,659 | 1,422 | 1,150 |
Other Long-Term Liabilities | 602.8 | 510.8 | 468.3 | 385.5 | 439.3 | 453.7 |
Total Long-Term Liabilities | 602.8 | 510.8 | 468.3 | 385.5 | 439.3 | 453.7 |
Total Liabilities | 2,514 | 2,517 | 2,214 | 2,044 | 1,861 | 1,604 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-in Capital | 11,060 | 10,769 | 9,681 | 8,576 | 7,704 | 7,164 |
Accumulated Other Comprehensive Income | 16.5 | 43.3 | -51.3 | -12.2 | -162.5 | -24.2 |
Retained Earnings | 6,398 | 7,012 | 6,803 | 4,743 | 3,500 | 4,761 |
Total Common Shareholders' Equity | 17,475 | 17,824 | 16,434 | 13,308 | 11,042 | 11,901 |
Minority Interest | 122.7 | 117.7 | 95.9 | 89.7 | 70.7 | 50.4 |
Shareholders' Equity | 17,597 | 17,942 | 16,530 | 13,397 | 11,113 | 11,952 |
Total Liabilities & Equity | 20,111 | 20,459 | 18,743 | 15,442 | 12,974 | 13,555 |
Net Cash (Debt) | 4,517 | 5,935 | 4,013 | 5,223 | 4,118 | 4,204 |
Net Cash Growth | -23.89% | 47.88% | -23.16% | 26.84% | -2.05% | -17.75% |
Net Cash Per Share | 12.49 | 16.36 | 11.09 | 14.61 | 11.38 | 11.49 |
Book Value | 17,475 | 17,824 | 16,434 | 13,308 | 11,042 | 11,901 |
Book Value Per Share | 48.34 | 49.14 | 45.40 | 37.23 | 30.50 | 32.53 |
Tangible Book Value | 15,767 | 16,605 | 15,312 | 12,322 | 9,983 | 10,924 |
Tangible Book Value Per Share | 43.61 | 45.78 | 42.30 | 34.48 | 27.58 | 29.86 |