Intuitive Surgical, Inc. (ISRG)
NASDAQ: ISRG · Real-Time Price · USD
451.52
-15.12 (-3.24%)
Apr 29, 2026, 12:02 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,007 | 3,368 | 2,027 | 2,750 | 1,581 | 1,291 | Upgrade
|
| Short-Term Investments | 2,511 | 2,567 | 1,986 | 2,473 | 2,537 | 2,940 | Upgrade
|
| Cash & Short-Term Investments | 4,517 | 5,935 | 4,013 | 5,223 | 4,118 | 4,231 | Upgrade
|
| Cash Growth | 0.13% | 47.88% | -23.16% | 26.84% | -2.67% | -18.19% | Upgrade
|
| Receivables | 1,711 | 1,628 | 1,357 | 1,268 | 1,073 | 893 | Upgrade
|
| Inventory | 1,945 | 1,840 | 1,487 | 1,221 | 893.2 | 587.1 | Upgrade
|
| Prepaid Expenses | 636 | 376.4 | 253.7 | 176.7 | 162.5 | 133.9 | Upgrade
|
| Other Current Assets | - | - | - | - | 6.1 | - | Upgrade
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| Total Current Assets | 8,810 | 9,780 | 7,111 | 7,888 | 6,253 | 5,845 | Upgrade
|
| Property, Plant & Equipment | 5,448 | 5,493 | 4,783 | 3,617 | 2,456 | 1,951 | Upgrade
|
| Long-Term Investments | 3,586 | 3,221 | 4,904 | 2,195 | 2,683 | 4,431 | Upgrade
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| Goodwill | 613.2 | 370.3 | 347.5 | 348.7 | 348.5 | 343.6 | Upgrade
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| Other Intangible Assets | 173.5 | 17.1 | 23 | 39.1 | 49.8 | 70.5 | Upgrade
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| Long-Term Accounts Receivable | 247.9 | 199.3 | 245.5 | 231.6 | 300.8 | 278.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 683.8 | 1,019 | 1,045 | 910.5 | 664.6 | 441.4 | Upgrade
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| Long-Term Deferred Charges | - | 179.6 | 147.5 | 119.5 | 72.3 | 71.8 | Upgrade
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| Other Long-Term Assets | 549.5 | 180.2 | 136.9 | 92.7 | 145.9 | 122.2 | Upgrade
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| Total Assets | 20,111 | 20,459 | 18,743 | 15,442 | 12,974 | 13,555 | Upgrade
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| Accounts Payable | 332.9 | 255.1 | 193.4 | 188.7 | 147 | 121.2 | Upgrade
|
| Accrued Expenses | 806.3 | 1,022 | 838 | 743.9 | 707.2 | 539.4 | Upgrade
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| Current Portion of Leases | - | 39 | 33.5 | 25.3 | 24.2 | 20.4 | Upgrade
|
| Current Income Taxes Payable | 155.7 | 125.4 | 154.4 | 111.4 | 96.1 | 54.1 | Upgrade
|
| Current Unearned Revenue | 559.5 | 506.7 | 468.8 | 446.1 | 397.3 | 377.2 | Upgrade
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| Other Current Liabilities | 56.6 | 58.3 | 57.2 | 143.3 | 50.3 | 37.5 | Upgrade
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| Total Current Liabilities | 1,911 | 2,006 | 1,745 | 1,659 | 1,422 | 1,150 | Upgrade
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| Long-Term Leases | - | 131.9 | 112.5 | 64.5 | 69.6 | 66.6 | Upgrade
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| Long-Term Unearned Revenue | 104 | 91.4 | 54.1 | 45.6 | 41 | 36.8 | Upgrade
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| Other Long-Term Liabilities | 498.8 | 287.5 | 301.7 | 275.4 | 328.7 | 350.3 | Upgrade
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| Total Liabilities | 2,514 | 2,517 | 2,214 | 2,044 | 1,861 | 1,604 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 11,060 | 10,769 | 9,681 | 8,576 | 7,704 | 7,164 | Upgrade
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| Retained Earnings | 6,398 | 7,012 | 6,803 | 4,743 | 3,500 | 4,761 | Upgrade
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| Comprehensive Income & Other | 16.5 | 43.3 | -51.3 | -12.2 | -162.5 | -24.2 | Upgrade
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| Total Common Equity | 17,475 | 17,824 | 16,434 | 13,308 | 11,042 | 11,901 | Upgrade
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| Minority Interest | 122.7 | 117.7 | 95.9 | 89.7 | 70.7 | 50.4 | Upgrade
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| Shareholders' Equity | 17,597 | 17,942 | 16,530 | 13,397 | 11,113 | 11,952 | Upgrade
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| Total Liabilities & Equity | 20,111 | 20,459 | 18,743 | 15,442 | 12,974 | 13,555 | Upgrade
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| Total Debt | - | 170.9 | 146 | 89.8 | 93.8 | 87 | Upgrade
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| Net Cash (Debt) | 4,517 | 5,764 | 3,867 | 5,133 | 4,024 | 4,144 | Upgrade
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| Net Cash Growth | 0.13% | 49.05% | -24.66% | 27.57% | -2.89% | -18.61% | Upgrade
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| Net Cash Per Share | 12.50 | 15.89 | 10.68 | 14.36 | 11.12 | 11.33 | Upgrade
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| Filing Date Shares Outstanding | 354.16 | 355.13 | 356.66 | 352.33 | 350.39 | 357.74 | Upgrade
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| Total Common Shares Outstanding | 354.4 | 355.1 | 356.6 | 352.3 | 350 | 357.7 | Upgrade
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| Working Capital | 6,899 | 7,773 | 5,366 | 6,229 | 4,831 | 4,695 | Upgrade
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| Book Value Per Share | 49.31 | 50.19 | 46.08 | 37.77 | 31.55 | 33.27 | Upgrade
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| Tangible Book Value | 16,688 | 17,437 | 16,063 | 12,920 | 10,644 | 11,487 | Upgrade
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| Tangible Book Value Per Share | 47.09 | 49.10 | 45.05 | 36.67 | 30.41 | 32.11 | Upgrade
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| Land | - | 479.7 | 476.4 | 457.3 | 388.6 | 367.8 | Upgrade
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| Buildings | - | 2,834 | 1,486 | 1,002 | 866.5 | 812.5 | Upgrade
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| Machinery | - | 1,271 | 1,071 | 878 | 701.1 | 621.3 | Upgrade
|
| Construction In Progress | - | 638.1 | 1,632 | 1,355 | 608.6 | 209.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.