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Intuitive Surgical, Inc. (ISRG)
NASDAQ: ISRG · Real-Time Price · USD
452.80
-15.72 (-3.36%)
At close: Nov 6, 2026, 4:00 PM EST
453.79
+0.99 (0.22%)
After-hours: Nov 6, 2026, 7:59 PM EST

Intuitive Surgical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2,9782,7602,0073,3682,8073,4032,5742,0272,4133,0372,8402,7503,6023,4352,1431,5811,5381,5361,1031,291
Short-Term Investments
1,0642,4562,5112,5672,1021,9231,9381,9861,8181,7211,9612,4732,8742,3642,5492,5372,7812,9102,8922,940
Cash & Short-Term Investments
4,0435,2164,5175,9354,9095,3274,5114,0134,2324,7574,8005,2236,4765,7994,6924,1184,3194,4463,9954,231
Cash Growth (YoY)
-17.65%-2.07%0.13%47.88%16.00%11.97%-6.02%-23.16%-34.65%-17.97%2.30%26.84%49.94%30.44%17.44%-2.67%4.53%0.15%-12.34%-18.19%
Receivables
1,8251,7751,7111,6281,3841,3941,3491,3571,2901,2431,2601,2681,0971,0391,0571,073971.19551,016893
Inventory
2,1282,0291,9451,8401,7821,6671,5541,4871,4821,3841,2991,2211,1481,005946.6893.2837.1724653587.1
Prepaid Expenses
432.6523.1636376.4450.7358.2243.5253.7212.2270272.9176.7182.6188.6180.8162.5165.9167.5138.6133.9
Other Current Assets
---------------6.1----
Total Current Assets
8,4289,5438,8109,7808,5258,7467,6587,1117,2167,6547,6337,8888,9038,0326,8776,2536,2936,2935,8035,845
Property, Plant & Equipment
5,6765,5525,4485,4935,1514,9854,7994,7834,4334,1173,8003,6173,0772,8312,5802,4562,2442,1091,9681,951
Long-Term Investments
2,8933,5383,5863,2213,6324,2924,6754,9044,1753,0192,5942,1951,1181,4001,9502,6833,1323,7744,4524,431
Goodwill
557.8580.6613.2370.3348.1348.7347.5347.5348.3348348.2348.7348.1348.6348.6348.5348.2349.1343.2343.6
Other Intangible Assets
196.7198173.517.114.517.919.62325.328.733.839.141.847.244.849.857.166.264.170.5
Long-Term Accounts Receivable
225233.3247.9199.3203.6210.5227.1245.5210.5216.9209.3231.6245262.2286.9300.8294.7299.9283.6278.7
Long-Term Deferred Tax Assets
719.7652.4683.81,019978.91,0701,0391,045997946.9917.8910.5701.4666.5644.7664.6587.4515.9485.4441.4
Long-Term Deferred Charges
---179.6---147.5---119.5---72.3---71.8
Other Long-Term Assets
652.1579.7549.5180.2498.3492.6455.8136.9338.8319.7292.792.7278.1315.9321145.9304.8298279122.2
Total Assets
19,34920,87720,11120,45919,35220,16319,22018,74317,74316,65015,82815,44214,71313,90313,05312,97413,26113,70513,67813,555

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
279.5277.2332.9255.1291.2266.8276.2193.4218.7194.4194.4188.7196.2199.7164.1147164.2149.7128.1121.2
Accrued Expenses
967.7871.2806.31,022821.1776.5629.4838689604.1528.3743.9635585.9525.7707.2565.5528.9477.2539.4
Current Portion of Leases
---39---33.5---25.3---24.2---20.4
Current Income Taxes Payable
218.8165.3155.7125.4128.193.758154.4164.685.951.8111.4342.8230.2125.496.171.240.8113.354.1
Current Unearned Revenue
541.2549.4559.5506.7491.1499.9496.3468.8426433.9437.5446.1394.8405.2417.8397.3358.9376.3386377.2
Other Current Liabilities
525.859.856.658.371.755.778.257.2178.5169.2163.1143.3107.6117.474.450.373.679.37.637.5
Total Current Liabilities
2,5331,9231,9112,0061,8031,6931,5381,7451,6771,4881,3751,6591,6761,5381,3071,4221,2331,1751,1121,150
Long-Term Leases
---131.9---112.5---64.5---69.6---66.6
Long-Term Unearned Revenue
128.2112.610491.479.471.863.654.159.643.550.245.642.545.444.74136.737.438.436.8
Other Long-Term Liabilities
570.1543.4498.8287.5427.1445.7411301.7329.5322.4356.3275.4370.3359.8406.9328.7416.7410.4370.9350.3
Total Liabilities
3,2312,5792,5142,5172,3102,2102,0132,2142,0661,8531,7822,0442,0891,9441,7591,8611,6871,6231,5221,604

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
0.30.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Additional Paid-In Capital
11,52111,32511,06010,76910,47910,2379,9949,6819,4409,1508,9038,5768,3868,1517,9287,7047,6857,4847,3557,164
Retained Earnings
4,5256,8376,3987,0126,4247,6067,1396,8036,1305,5825,0684,7434,2093,8083,3973,5004,0184,6834,8584,761
Comprehensive Income & Other
-60.35.816.543.326.53-27.1-51.312.9-23.5-8.7-12.2-56.5-79.8-108.5-162.5-187.6-144.2-110.7-24.2
Total Common Equity
15,98618,16817,47517,82416,93017,84617,10616,43415,58314,70813,96313,30812,53911,87911,21811,04211,51512,02312,10211,901
Minority Interest
131.6129.3122.7117.7112.4107.4101.395.994.288.283.889.784.580.676.570.758.659.454.650.4
Shareholders' Equity
16,11818,29817,59717,94217,04217,95317,20816,53015,67814,79714,04613,39712,62411,96011,29411,11311,57412,08212,15711,952
Total Liabilities & Equity
19,34920,87720,11120,45919,35220,16319,22018,74317,74316,65015,82815,44214,71313,90313,05312,97413,26113,70513,67813,555

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
---170.9---146---89.8---93.8---87
Net Cash (Debt)
4,0435,2164,5175,7644,9095,3274,5113,8674,2324,7574,8005,1336,4765,7994,6924,0244,3194,4463,9954,144
Net Cash Growth (YoY)
-17.65%-2.07%0.13%49.05%16.00%11.97%-6.02%-24.66%-34.65%-17.97%2.30%27.57%49.94%30.44%17.44%-2.89%4.53%0.15%-12.34%-18.61%
Net Cash Per Share
11.5014.6012.5615.9913.5714.6312.3710.6311.6713.1813.3214.3318.0816.2313.1811.2711.9812.2210.9011.28
Filing Date Shares Outstanding
346.64353.28354.16355.13354.5358.48358.42356.66356.18355.35354.71352.33352.07351.35350.4350.39353.38357.11358.96357.74
Total Common Shares Outstanding
346.6353.9354.4355.1354.9358.4358.4356.6356.2355.3354.7352.3352351.3350.4350353.3357.1358.9357.7
Working Capital
5,8957,6206,8997,7736,7227,0536,1205,3665,5396,1676,2586,2297,2276,4935,5704,8315,0605,1184,6914,695
Book Value Per Share
46.1251.3449.3150.1947.7049.7947.7346.0843.7541.4039.3637.7735.6233.8132.0131.5532.5933.6733.7233.27
Tangible Book Value
15,23217,39016,68817,43716,56717,47916,73916,06315,21014,33213,58112,92012,14911,48310,82410,64411,11011,60811,69511,487
Tangible Book Value Per Share
43.9549.1447.0949.1046.6848.7746.7145.0542.7040.3438.2936.6734.5132.6930.8930.4131.4532.5132.5932.11
Land
---479.7---476.4464.1--457.3389.5--388.6---367.8
Buildings
---2,834---1,4861,429--1,002900.9--866.5---812.5
Machinery
---1,271---1,0711,033--878800.3--701.1---621.3
Construction In Progress
---638.1---1,6321,584--1,3551,151--608.6---209.7
SEC Filings: 10-K · 10-Q