Intuitive Surgical, Inc. (ISRG)

Intuitive Surgical Balance Sheet

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

Fiscal Quarter	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	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	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	1,616	1,402
Short-Term Investments	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	2,824	3,156
Cash & Short-Term Investments	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	4,439	4,558
Cash Growth	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%	-1.09%	40.08%
Accounts Receivable	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	699.9	654.3
Inventory	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	569.7	576.8
Other Current Assets	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	307.8	277.8
Total Current Assets	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	6,017	6,066
Net Property, Plant & Equipment	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	1,651	1,593
Other Intangible Assets	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	594.9	527
Goodwill	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	344.3	344.5
Long-Term Investments	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	3,296	2,673
Other Long-Term Assets	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	394.4	336.6
Total Assets	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	12,297	11,540
Accounts Payable	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	117.9	103.1
Accrued Expenses	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	254	194.8
Unearned Revenue	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	360	358.1
Other Current Liabilities	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	272.7	248.6
Total Current Liabilities	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	1,005	904.6
Other Long-Term Liabilities	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	412.9	445.6
Total Long-Term Liabilities	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	412.9	445.6
Total Liabilities	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	1,418	1,350
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	0.1	0.1
Additional Paid-in Capital	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	6,804	6,627
Accumulated Other Comprehensive Income	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	10.3	11.4
Retained Earnings	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	4,023	3,515
Total Common Shareholders' Equity	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	10,838	10,154
Minority Interest	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	42	36.7
Shareholders' Equity	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	10,880	10,190
Total Liabilities & Equity	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	12,297	11,540
Net Cash (Debt)	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	4,439	4,558
Net Cash Growth	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%	-1.09%	40.08%
Net Cash Per Share	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	12.17	12.52
Book Value	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	10,838	10,154
Book Value Per Share	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	29.70	27.89
Tangible Book Value	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	9,898	9,282
Tangible Book Value Per Share	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	27.13	25.50

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

SEC Filings: 10-K · 10-Q