Intuitive Surgical, Inc. (ISRG)

Intuitive Surgical Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q