Intuitive Surgical Inc. (ISRG)
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At close: undefined
531.88
0.02%
After-hours Jan 07, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 2.75B 1.58B 1.29B 1.62B 1.17B 4.83B 3.85B 4.84B 3.35B 2.50B 782.10M 2.92B 2.17B 1.61B 1.17B 194.62M 122.83M 34.39M 5.51M 5.77M 11.34M 17.61M 10.49M 22.66M 4.11M n/a
Short-Term Investments 2.47B 2.54B 2.94B 3.55B 2.05B 2.21B 1.31B 1.52B 845.20M 632.20M 621.40M 770.70M 563.40M 630.60M 334.00M 256.75M 304.64M 205.35M 123.68M 126.27M 101.61M 33.23M 56.17M 66.78M 22.15M n/a
Long-Term Investments 2.12B 2.62B 4.42B 1.76B 2.62B 1.77B 1.89B 2.28B 1.79B 1.26B 1.35B 1.60B 1.14B 698.50M 616.54M 451.00M 208.00M 91.00M 74.00M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 597.60M -1.61B -3.51B -986.60M -2.41B -1.76B -1.72B -2.06B -1.59B -1.06B n/a -1.43B -1.05B -682.40M -538.95M -150.00K 1.38M 74.00K 957.00K 927.00K 1.56M n/a n/a 4.09M n/a n/a
Receivables 1.27B 1.07B 893.00M 645.50M 645.20M 682.30M 507.90M 430.20M 394.30M 315.10M 301.40M 370.30M 297.90M 246.80M 205.38M 170.11M 130.37M 94.68M 52.85M 35.44M 26.82M 16.89M 13.25M 6.44M 2.04M n/a
Inventory 1.22B 893.20M 587.10M 601.50M 595.50M 409.00M 241.20M 182.30M 167.90M 181.70M 179.60M 121.50M 112.10M 86.80M 57.60M 63.46M 32.42M 24.30M 15.17M 5.97M 8.79M 8.74M 6.18M 6.08M 2.86M n/a
Other Current Assets 176.70M 168.60M 133.90M 393.80M 337.30M 178.80M 99.20M 83.30M 73.50M 117.70M 47.90M 76.60M 48.00M 55.10M 49.61M 28.45M 32.82M 22.06M 11.45M 3.03M 3.39M 2.16M 3.13M 1.71M 581.00K n/a
Total Current Assets 7.89B 8.58B 9.99B 8.12B 7.51B 6.35B 4.69B 5.45B 3.91B 2.99B 1.93B 3.41B 2.58B 2.02B 1.43B 703.89M 609.59M 374.45M 208.66M 176.68M 151.95M 78.63M 89.22M 103.67M 31.75M n/a
Property-Plant & Equipment 3.54B 2.37B 1.88B 1.58B 1.27B 812.00M 613.10M 458.40M 432.10M 387.40M 309.90M 241.80M 197.20M 159.80M 125.74M 117.02M 68.09M 59.94M 52.23M 27.07M 10.29M 10.39M 7.83M 4.67M 2.71M n/a
Goodwill & Intangibles 387.80M 348.50M 343.60M 336.70M 307.20M 240.60M 201.10M 201.10M 201.10M 198.00M 231.50M 138.10M 116.90M 116.90M 110.74M 166.96M 134.21M 124.05M 129.99M 149.55M 151.19M 2.57M 3.31M n/a n/a n/a
Total Long-Term Assets 7.55B 4.40B 3.57B 3.05B 2.22B 1.49B 1.07B 1.04B 997.30M 965.60M 2.02B 646.90M 481.30M 366.10M 374.75M 770.73M 430.41M 297.34M 292.93M 177.54M 163.05M 12.96M 11.14M 8.76M 2.71M n/a
Total Assets 15.44B 12.97B 13.55B 11.17B 9.73B 7.85B 5.76B 6.49B 4.91B 3.96B 3.95B 4.06B 3.06B 2.39B 1.81B 1.47B 1.04B 671.79M 501.59M 354.23M 314.99M 91.58M 100.36M 112.42M 34.45M 28.17M
Account Payables 188.70M 147.00M 121.20M 81.60M 123.50M 100.70M 82.50M 68.50M 52.60M 61.60M 46.20M 57.60M 45.80M 35.60M 27.59M 20.50M 29.79M 11.09M 7.95M 4.49M 5.89M 9.28M 8.30M 7.13M 2.72M n/a
Deferred Revenue 446.10M 438.30M 414.00M 382.40M 365.20M 327.30M 302.80M 249.90M 230.10M 221.90M 200.10M 186.40M 155.20M 126.90M 100.52M 77.98M 53.82M 36.56M 25.31M 15.37M 11.35M 4.84M 3.87M n/a n/a n/a
Short-Term Debt n/a n/a 20.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 609.00K 1.03M 1.51M 1.63M 2.02M 1.62M n/a
Other Current Liabilities 912.50M 781.70M 576.90M 486.10M 531.00M 386.50M 517.20M 247.00M 202.30M 215.60M 129.50M 152.50M 120.60M 112.10M 145.44M 66.03M 48.16M 33.02M 24.72M 17.92M 15.37M 10.43M 7.50M 10.68M 5.38M n/a
Total Current Liabilities 1.66B 1.86B 1.60B 1.41B 1.45B 1.16B 1.03B 709.10M 587.80M 580.00M 380.90M 479.10M 417.50M 353.00M 272.43M 164.52M 131.77M 80.67M 57.99M 38.38M 34.19M 26.06M 21.30M 19.83M 9.72M n/a
Long-Term Debt 64.50M n/a 87.00M 58.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 695.00K 1.84M 771.00K 1.86M 2.52M 2.44M
Other Long-Term Liabilities 275.40M 398.30M 329.90M 354.50M 390.90M 305.60M 302.30M 112.60M 95.90M 78.80M 68.00M 77.50M 27.80M 5.90M 15.26M 42.07M 18.68M 1.42M 811.00K 407.00K 1.15M n/a n/a n/a n/a -2.44M
Total Long-Term Liabilities 385.50M 439.30M 224.10M 139.00M 159.70M 338.60M 327.10M 112.60M 95.90M 78.80M 68.00M 77.50M 96.90M 79.20M 69.67M 43.34M 19.55M 1.42M 1.01M 912.00K 1.84M 1.84M 771.00K 1.86M 2.52M 2.44M
Total Liabilities 2.04B 1.86B 1.60B 1.41B 1.45B 1.16B 1.03B 709.10M 587.80M 580.00M 448.90M 479.10M 417.50M 353.00M 272.43M 207.86M 151.32M 82.08M 59.00M 39.30M 36.04M 27.90M 22.07M 21.69M 12.24M 2.44M
Total Debt 89.80M 93.80M 87.00M 79.90M 76.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 609.00K 1.73M 3.35M 2.40M 3.88M 4.14M 2.44M
Common Stock 400.00K 400.00K 400.00K 100.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a 38.00K 39.00K 38.00K 37.00K 36.00K 34.00K 33.00K 36.00K 36.00K 36.00K 7.00K n/a
Retained Earnings 4.74B 3.50B 4.76B 3.26B 2.49B 1.52B 61.40M 1.57B 899.20M 487.70M 979.40M 1.33B 901.90M 718.90M 511.72M 397.82M 193.51M 51.02M -20.99M -114.94M -138.41M -128.79M -110.37M -93.67M -75.15M -56.73M
Comprehensive Income -12.20M -162.50M -24.20M 24.90M 12.40M -13.30M -15.50M -8.90M -9.50M -5.10M 2.10M 6.60M 900.00K 1.60M 1.26M -2.94M 530.00K 705.00K -1.48M -392.00K 779.00K 1.42M -335.00K -2.35M -1.18M n/a
Shareholders Equity 13.31B 11.11B 11.95B 9.76B 8.28B 6.69B 4.73B 5.78B 4.32B 3.38B 3.50B 3.58B 2.65B 2.04B 1.54B 1.27B 888.67M 589.71M 442.59M 314.93M 278.96M 63.68M 78.29M 90.73M 22.21M 20.60M
Total Investments 4.59B 5.16B 7.36B 5.31B 4.68B 3.98B 3.20B 3.80B 2.63B 1.90B 1.97B 2.37B 1.71B 1.33B 950.54M 707.75M 512.64M 296.35M 197.68M 126.27M 101.61M 33.23M 56.17M 66.78M 22.15M n/a

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