Intuitive Surgical, Inc. (ISRG)
NASDAQ: ISRG · Real-Time Price · USD
361.80
+4.97 (1.39%)
At close: Jul 28, 2026, 4:00 PM EDT
363.50
+1.70 (0.47%)
After-hours: Jul 28, 2026, 7:59 PM EDT
Intuitive Surgical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,760 | 2,007 | 3,368 | 2,807 | 3,403 | 2,574 | 2,027 | 2,413 | 3,037 | 2,840 | 2,750 | 3,602 | 3,435 | 2,143 | 1,581 | 1,538 | 1,536 | 1,103 | 1,291 | 1,347 |
Short-Term Investments | 2,456 | 2,511 | 2,567 | 2,102 | 1,923 | 1,938 | 1,986 | 1,818 | 1,721 | 1,961 | 2,473 | 2,874 | 2,364 | 2,549 | 2,537 | 2,776 | 2,901 | 2,883 | 2,913 | 2,742 |
Cash & Short-Term Investments | 5,216 | 4,517 | 5,935 | 4,909 | 5,327 | 4,511 | 4,013 | 4,232 | 4,757 | 4,800 | 5,223 | 6,476 | 5,799 | 4,692 | 4,118 | 4,314 | 4,437 | 3,986 | 4,204 | 4,088 |
Cash Growth (YoY) | -2.07% | 0.13% | 47.88% | 16.00% | 11.97% | -6.02% | -23.16% | -34.65% | -17.97% | 2.30% | 26.84% | 50.11% | 30.69% | 17.73% | -2.05% | 5.52% | -0.04% | -12.55% | -17.75% | -13.35% |
Accounts Receivable | 1,673 | 1,596 | 1,527 | 1,260 | 1,269 | 1,222 | 1,225 | 1,153 | 1,109 | 1,128 | 1,130 | 962.7 | 904.2 | 925.3 | 942.1 | 849.6 | 838.5 | 906.1 | 782.7 | 695 |
Inventory | 2,029 | 1,945 | 1,840 | 1,782 | 1,667 | 1,554 | 1,487 | 1,482 | 1,384 | 1,299 | 1,221 | 1,148 | 1,005 | 946.6 | 893.2 | 837.1 | 724 | 653 | 587.1 | 584.9 |
Other Current Assets | 624.6 | 751.5 | 477.3 | 574.9 | 483.2 | 371.4 | 385.1 | 349.2 | 404.1 | 405.4 | 314 | 317 | 323.2 | 312.9 | 299.8 | 292.5 | 292.6 | 258.5 | 271.1 | 359.9 |
Total Current Assets | 9,543 | 8,810 | 9,780 | 8,525 | 8,746 | 7,658 | 7,111 | 7,216 | 7,654 | 7,633 | 7,888 | 8,903 | 8,032 | 6,877 | 6,253 | 6,293 | 6,293 | 5,803 | 5,845 | 5,728 |
Net Property, Plant & Equipment | 5,552 | 5,448 | 5,342 | 5,151 | 4,985 | 4,799 | 4,647 | 4,433 | 4,117 | 3,800 | 3,538 | 3,077 | 2,831 | 2,580 | 2,374 | 2,244 | 2,109 | 1,968 | 1,876 | 1,738 |
Other Intangible Assets | 1,140 | 1,095 | 848.7 | 824.9 | 807 | 787.6 | 773.9 | 669.7 | 658 | 607.1 | 636.7 | 638.4 | 693.1 | 716.3 | 710.1 | 710.3 | 700.4 | 662.2 | 633.2 | 581.4 |
Goodwill | 580.6 | 613.2 | 370.3 | 348.1 | 348.7 | 347.5 | 347.5 | 348.3 | 348 | 348.2 | 348.7 | 348.1 | 348.6 | 348.6 | 348.5 | 348.2 | 349.1 | 343.2 | 343.6 | 344.3 |
Long-Term Investments | 3,409 | 3,462 | 3,099 | 3,524 | 4,206 | 4,590 | 4,819 | 4,080 | 2,926 | 2,523 | 2,120 | 1,045 | 1,333 | 1,886 | 2,624 | 3,078 | 3,738 | 4,416 | 4,416 | 4,132 |
Other Long-Term Assets | 652.4 | 683.8 | 1,019 | 978.9 | 1,070 | 1,039 | 1,045 | 997 | 946.9 | 917.8 | 910.5 | 701.4 | 666.5 | 644.7 | 664.6 | 587.4 | 515.9 | 485.4 | 441.4 | 411.5 |
Total Assets | 20,877 | 20,111 | 20,459 | 19,352 | 20,163 | 19,220 | 18,743 | 17,743 | 16,650 | 15,828 | 15,442 | 14,713 | 13,903 | 13,053 | 12,974 | 13,261 | 13,705 | 13,678 | 13,555 | 12,935 |
Accounts Payable | 277.2 | 332.9 | 255.1 | 291.2 | 266.8 | 276.2 | 193.4 | 218.7 | 194.4 | 194.4 | 188.7 | 196.2 | 199.7 | 164.1 | 147 | 164.2 | 149.7 | 128.1 | 121.2 | 120 |
Accrued Expenses | 425.7 | 370.7 | 648.4 | 455.5 | 420.8 | 309.7 | 535.6 | 377.5 | 321.3 | 238.4 | 436.4 | 374.8 | 346.6 | 260.9 | 401.6 | 308.2 | 278.6 | 219.8 | 350.1 | 265.3 |
Unearned Revenue | 549.4 | 559.5 | 506.7 | 491.1 | 499.9 | 496.3 | 468.8 | 426 | 433.9 | 437.5 | 446.1 | 394.8 | 405.2 | 417.8 | 397.3 | 358.9 | 376.3 | 386 | 377.2 | 348.5 |
Other Current Liabilities | 670.6 | 647.9 | 596 | 565.4 | 505.1 | 455.9 | 547.5 | 654.6 | 537.9 | 504.8 | 587.5 | 710.6 | 586.9 | 464.6 | 476.2 | 402.1 | 370.4 | 378.3 | 301.3 | 293.5 |
Total Current Liabilities | 1,923 | 1,911 | 2,006 | 1,803 | 1,693 | 1,538 | 1,745 | 1,677 | 1,488 | 1,375 | 1,659 | 1,676 | 1,538 | 1,307 | 1,422 | 1,233 | 1,175 | 1,112 | 1,150 | 1,027 |
Other Long-Term Liabilities | 656 | 602.8 | 510.8 | 506.5 | 517.5 | 474.6 | 468.3 | 389.1 | 365.9 | 406.5 | 385.5 | 412.8 | 405.2 | 451.6 | 439.3 | 453.4 | 447.8 | 409.3 | 453.7 | 447.8 |
Total Long-Term Liabilities | 656 | 602.8 | 510.8 | 506.5 | 517.5 | 474.6 | 468.3 | 389.1 | 365.9 | 406.5 | 385.5 | 412.8 | 405.2 | 451.6 | 439.3 | 453.4 | 447.8 | 409.3 | 453.7 | 447.8 |
Total Liabilities | 2,579 | 2,514 | 2,517 | 2,310 | 2,210 | 2,013 | 2,214 | 2,066 | 1,853 | 1,782 | 2,044 | 2,089 | 1,944 | 1,759 | 1,861 | 1,687 | 1,623 | 1,522 | 1,604 | 1,475 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-in Capital | 11,325 | 11,060 | 10,769 | 10,479 | 10,237 | 9,994 | 9,681 | 9,440 | 9,150 | 8,903 | 8,576 | 8,386 | 8,151 | 7,928 | 7,704 | 7,685 | 7,484 | 7,355 | 7,164 | 7,015 |
Accumulated Other Comprehensive Income | 5.8 | 16.5 | 43.3 | 26.5 | 3 | -27.1 | -51.3 | 12.9 | -23.5 | -8.7 | -12.2 | -56.5 | -79.8 | -108.5 | -162.5 | -187.6 | -144.2 | -110.7 | -24.2 | 5.3 |
Retained Earnings | 6,837 | 6,398 | 7,012 | 6,424 | 7,606 | 7,139 | 6,803 | 6,130 | 5,582 | 5,068 | 4,743 | 4,209 | 3,808 | 3,397 | 3,500 | 4,018 | 4,683 | 4,858 | 4,761 | 4,390 |
Total Common Shareholders' Equity | 18,168 | 17,475 | 17,824 | 16,930 | 17,846 | 17,106 | 16,434 | 15,583 | 14,708 | 13,963 | 13,308 | 12,539 | 11,879 | 11,218 | 11,042 | 11,515 | 12,023 | 12,102 | 11,901 | 11,411 |
Minority Interest | 129.3 | 122.7 | 117.7 | 112.4 | 107.4 | 101.3 | 95.9 | 94.2 | 88.2 | 83.8 | 89.7 | 84.5 | 80.6 | 76.5 | 70.7 | 58.6 | 59.4 | 54.6 | 50.4 | 48.6 |
Shareholders' Equity | 18,298 | 17,597 | 17,942 | 17,042 | 17,953 | 17,208 | 16,530 | 15,678 | 14,797 | 14,046 | 13,397 | 12,624 | 11,960 | 11,294 | 11,113 | 11,574 | 12,082 | 12,157 | 11,952 | 11,460 |
Total Liabilities & Equity | 20,877 | 20,111 | 20,459 | 19,352 | 20,163 | 19,220 | 18,743 | 17,743 | 16,650 | 15,828 | 15,442 | 14,713 | 13,903 | 13,053 | 12,974 | 13,261 | 13,705 | 13,678 | 13,555 | 12,935 |
Net Cash (Debt) | 5,216 | 4,517 | 5,935 | 4,909 | 5,327 | 4,511 | 4,013 | 4,232 | 4,757 | 4,800 | 5,223 | 6,476 | 5,799 | 4,692 | 4,118 | 4,314 | 4,437 | 3,986 | 4,204 | 4,088 |
Net Cash Growth (YoY) | -2.07% | 0.13% | 47.88% | 16.00% | 11.97% | -6.02% | -23.16% | -34.65% | -17.97% | 2.30% | 26.84% | 50.11% | 30.69% | 17.73% | -2.05% | 5.52% | -0.04% | -12.55% | -17.75% | -13.35% |
Net Cash Per Share | 14.60 | 12.55 | 16.47 | 13.57 | 14.63 | 12.37 | 11.03 | 11.67 | 13.18 | 13.31 | 14.58 | 18.08 | 16.23 | 13.18 | 11.54 | 11.97 | 12.19 | 10.87 | 11.44 | 11.15 |
Book Value | 18,168 | 17,475 | 17,824 | 16,930 | 17,846 | 17,106 | 16,434 | 15,583 | 14,708 | 13,963 | 13,308 | 12,539 | 11,879 | 11,218 | 11,042 | 11,515 | 12,023 | 12,102 | 11,901 | 11,411 |
Book Value Per Share | 50.85 | 48.57 | 49.46 | 46.79 | 49.01 | 46.92 | 45.16 | 42.96 | 40.74 | 38.73 | 37.15 | 35.01 | 33.25 | 31.51 | 30.93 | 31.94 | 33.04 | 33.00 | 32.39 | 31.11 |
Tangible Book Value | 16,448 | 15,767 | 16,605 | 15,757 | 16,690 | 15,971 | 15,312 | 14,565 | 13,702 | 13,007 | 12,322 | 11,553 | 10,837 | 10,153 | 9,983 | 10,457 | 10,974 | 11,097 | 10,924 | 10,485 |
Tangible Book Value Per Share | 46.03 | 43.82 | 46.07 | 43.55 | 45.84 | 43.80 | 42.08 | 40.16 | 37.96 | 36.08 | 34.40 | 32.25 | 30.33 | 28.52 | 27.96 | 29.01 | 30.16 | 30.26 | 29.73 | 28.59 |