Intuitive Surgical Inc. (ISRG)

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482.74

1.40 (0.29%)

At close: Apr 17, 2025, 3:59 PM

484.99

0.47%

After-hours: Apr 17, 2025, 07:57 PM EDT

Intuitive Surgical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.03B	2.41B	3.04B	2.84B	2.75B	3.6B	3.44B	371.4M	1.58B	1.54B	1.54B	1.1B	1.29B	1.35B	1.62B	1.4B	1.62B	1.37B	2.04B	1.22B	1.17B	969.6M	5.15B	5.06B	857.9M	4.57B	4.26B	4.07B	3.85B	3.8B	3.42B	3.15B	4.84B	4.56B	4.22B	980.5M
Short-Term Investments	1.99B	1.82B	1.72B	1.96B	2.47B	2.87B	2.36B	2.55B	2.54B	2.78B	2.91B	2.89B	2.94B	2.79B	2.82B	3.16B	3.55B	3.35B	2.45B	2.03B	2.05B	1.93B	1.93B	1.93B	2.21B	2.13B	1.73B	1.54B	1.31B	1.27B	1.13B	756.2M	1.52B	1.19B	990.3M	827.9M
Long-Term Investments	4.82B	4.08B	3.14B	2.73B	2.12B	1.04B	1.33B	1.89B	2.62B	3.08B	3.74B	4.42B	4.42B	4.13B	3.3B	2.67B	1.76B	1.64B	1.59B	2.64B	2.62B	2.53B	2.43B	2.26B	1.77B	1.43B	1.33B	1.55B	1.89B	1.66B	1.6B	1.68B	2.28B	2.35B	2.04B	1.99B
Other Long-Term Assets	750.9M	644.4M	412.4M	364M	n/a	n/a	-316.2M	-857.2M	-1.61B	-2.08B	-2.75B	-3.5B	-3.51B	-3.19B	-2.39B	-1.87B	-986.6M	-844.9M	-1.23B	-2.23B	-2.41B	-1.92B	-1.84B	-2.07B	194.3M	-1.44B	-1.33B	-1.67B	-1.72B	-1.41B	-1.32B	-1.47B	-2.06B	-2.13B	-1.83B	n/a
Receivables	1.36B	1.29B	1.24B	1.26B	1.27B	1.1B	1.04B	1.06B	1.07B	971.1M	955M	1.02B	893M	793.6M	794.3M	733.3M	645.5M	588.6M	508.8M	527.6M	645.2M	639M	633.4M	547.6M	682.3M	580.4M	532.5M	474.9M	507.9M	468M	481.1M	412.9M	430.2M	432M	403.8M	325.9M
Inventory	1.49B	1.48B	1.38B	1.3B	1.22B	1.15B	1.01B	946.6M	893.2M	837.1M	724M	653M	587.1M	584.9M	569.7M	576.8M	601.5M	662.9M	645.5M	620.3M	595.5M	579.6M	512.8M	468.3M	409M	370.1M	331.5M	283.6M	241.2M	225.2M	214.2M	213.5M	182.3M	183.5M	169.2M	163M
Other Current Assets	253.7M	212.2M	270M	272.9M	176.7M	n/a	188.6M	n/a	6.1M	162.4M	n/a	n/a	129.6M	n/a	134.7M	126.4M	141.2M	n/a	2.4M	290.2M	200.2M	60.5M	56M	59.5M	137.4M	58.3M	n/a	45.6M	2M	38.3M	37.6M	36.5M	41.6M	30M	26.8M	1.1M
Total Current Assets	7.11B	7.22B	7.65B	7.63B	7.89B	8.9B	9.04B	8.45B	8.58B	9.08B	9.74B	9.96B	9.99B	9.5B	9B	8.46B	8.12B	7.61B	7.59B	7.41B	7.51B	6.65B	6.29B	6.47B	4.33B	5.93B	5.54B	5.25B	4.69B	4.5B	4.12B	3.77B	5.45B	5.18B	4.8B	2.41B
Property-Plant & Equipment	4.65B	4.43B	4.12B	3.8B	3.54B	3.08B	2.83B	2.58B	2.37B	2.24B	2.11B	1.97B	1.88B	1.74B	1.65B	1.59B	1.58B	1.51B	1.45B	1.37B	1.27B	1.14B	1.03B	935.4M	812M	746.4M	688.8M	661.9M	613.1M	584.8M	540.1M	497.4M	458.4M	447.3M	440.1M	439M
Goodwill & Intangibles	370.5M	373.6M	376.7M	382M	985.4M	986.5M	348.6M	348.6M	348.5M	348.2M	349.1M	343.2M	343.6M	344.3M	344.3M	344.5M	336.7M	336.3M	336.8M	335M	307.2M	304.7M	244.9M	247.5M	307.3M	236.1M	210.9M	201.1M	201.1M	201.1M	201.1M	201.1M	201.1M	201.1M	201.1M	332.6M
Total Long-Term Assets	11.63B	10.53B	9B	8.2B	7.55B	5.81B	4.86B	4.6B	4.4B	4.18B	3.97B	3.72B	3.57B	3.44B	3.29B	3.08B	3.05B	3B	2.51B	2.48B	2.22B	2.48B	2.24B	1.76B	3.51B	1.39B	1.31B	1.17B	1.07B	1.15B	1.13B	1.03B	1.04B	997.9M	982.9M	2.9B
Total Assets	18.74B	17.74B	16.65B	15.83B	15.44B	14.71B	13.9B	13.05B	12.97B	13.26B	13.71B	13.68B	13.55B	12.93B	12.3B	11.54B	11.17B	10.62B	10.1B	9.89B	9.73B	9.13B	8.53B	8.23B	7.85B	7.32B	6.85B	6.43B	5.76B	5.64B	5.25B	4.81B	6.49B	6.17B	5.78B	5.31B
Account Payables	193.4M	218.7M	194.4M	194.4M	188.7M	196.2M	199.7M	164.1M	147M	164.2M	149.7M	128.1M	121.2M	120M	117.9M	103.1M	81.6M	116M	108.9M	133.4M	123.5M	132.4M	129.6M	130.6M	100.7M	96.4M	102.2M	96.3M	82.5M	80.4M	74.2M	74M	68.5M	60.6M	64.8M	57.9M
Deferred Revenue	468.8M	426M	433.9M	437.5M	446.1M	394.8M	450.6M	462.5M	438.3M	395.6M	413.7M	424.4M	414M	383.5M	392M	389.2M	382.4M	358.1M	371.5M	366.2M	365.2M	307.6M	306.8M	329.2M	294.3M	307.1M	302.2M	280M	302.8M	295.1M	298M	286.6M	249.9M	236.1M	233.9M	225.3M
Short-Term Debt	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	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	n/a	n/a	n/a	n/a
Other Current Liabilities	535.6M	490M	452M	453M	476.1M	374.8M	356.7M	260.9M	401.6M	330.9M	329.6M	265M	226.8M	227.6M	274.6M	207.5M	251.1M	240.4M	266.4M	284M	279.4M	277.3M	186.3M	166.1M	198.4M	157M	146.2M	126.7M	46.8M	128.1M	125.6M	125M	110.6M	133.8M	323.1M	77.5M
Total Current Liabilities	1.75B	1.68B	1.49B	1.38B	1.66B	1.68B	1.94B	1.76B	1.86B	1.69B	1.62B	1.52B	1.6B	1.48B	1.42B	1.35B	1.41B	1.33B	1.34B	1.36B	1.45B	1.02B	913.5M	1.19B	820.6M	1.03B	980.4M	919.8M	1.03B	684.7M	728.5M	680.5M	709.1M	632.9M	599.3M	452.9M
Long-Term Debt	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	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	414.2M	329.5M	322.4M	356.3M	275.4M	370.3M	359.8M	406.9M	328.7M	416.7M	410.4M	370.9M	350.3M	412.8M	380.9M	414.5M	354.5M	405.8M	384M	385.9M	390.9M	423.3M	444.5M	352.2M	305.6M	300.7M	283.9M	313.2M	327.1M	69M	128.7M	122.3M	112.6M	104.8M	109.8M	103M
Total Long-Term Liabilities	468.3M	389.1M	365.9M	406.5M	385.5M	412.8M	405.2M	462.5M	439.3M	453.4M	447.8M	409.3M	453.7M	447.8M	412.9M	445.6M	444.6M	436.1M	412.4M	414.7M	418.3M	335.6M	338.5M	454.3M	338.6M	326.8M	314M	338.6M	327.1M	69M	128.7M	122.3M	112.6M	104.8M	109.8M	103M
Total Liabilities	2.21B	2.07B	1.85B	1.78B	2.04B	2.09B	1.94B	1.76B	1.86B	1.69B	1.62B	1.52B	1.6B	1.48B	1.42B	1.35B	1.41B	1.33B	1.34B	1.36B	1.45B	1.35B	1.25B	1.19B	1.16B	1.03B	980.4M	919.8M	1.03B	684.7M	728.5M	680.5M	709.1M	632.9M	599.3M	555.9M
Total Debt	n/a	n/a	n/a	n/a	89.8M	n/a	n/a	n/a	93.8M	n/a	n/a	n/a	87M	n/a	n/a	n/a	58M	275.7M	n/a	n/a	n/a	72.2M	69.6M	71.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	6.8B	6.13B	5.58B	5.07B	4.74B	4.21B	3.81B	3.4B	3.5B	4.02B	4.68B	4.86B	4.76B	4.39B	4.02B	3.51B	3.26B	2.94B	2.63B	2.57B	2.49B	2.14B	1.82B	1.7B	1.52B	1.23B	948.1M	698M	61.4M	776.6M	482.3M	263.3M	1.57B	1.4B	1.19B	1.01B
Comprehensive Income	-51.3M	12.9M	-23.5M	-8.7M	-12.2M	-56.5M	-79.8M	-108.5M	-162.5M	-187.6M	-144.2M	-110.7M	-24.2M	5.3M	10.3M	11.4M	24.9M	16.2M	22.3M	8.9M	12.4M	17.8M	16.1M	-700K	-13.3M	-16.7M	-16.4M	-18.1M	-15.5M	-9.2M	-9.8M	-8M	-8.9M	4M	9.3M	1.3M
Shareholders Equity	16.43B	15.58B	14.71B	13.96B	13.31B	12.54B	11.96B	11.29B	11.11B	11.57B	12.08B	12.16B	11.95B	11.46B	10.88B	10.19B	9.76B	9.29B	8.77B	8.53B	8.28B	7.78B	7.28B	7.04B	6.68B	6.29B	5.87B	5.51B	4.73B	4.96B	4.52B	4.13B	5.78B	5.54B	5.18B	4.75B
Total Investments	6.8B	5.9B	4.86B	4.69B	4.59B	3.92B	3.7B	4.44B	5.16B	5.86B	6.65B	7.31B	7.36B	6.92B	6.12B	5.83B	5.31B	4.99B	4.04B	4.67B	4.68B	4.46B	4.36B	4.19B	3.98B	3.56B	3.06B	3.09B	3.2B	2.93B	2.73B	2.44B	3.8B	3.54B	3.03B	2.82B