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Intuitive Surgical, Inc. ISRG
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 581.93
1.53 %
$ 208 B
Market Cap
90.64
P/E
BALANCE SHEET
18.7 B ASSETS
21.38%
Growth Rates
1Year 21.38%
3Years 11.41%
5Years 14.00%
7Years 18.37%
10Years 16.82%
2.21 B LIABILITIES
8.29%
Growth Rates
1Year 8.29%
3Years 11.35%
5Years 8.85%
7Years 11.53%
10Years 14.33%
16.4 B EQUITY
23.49%
Growth Rates
1Year 23.49%
3Years 11.20%
5Years 14.68%
7Years 19.48%
10Years 17.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Intuitive Surgical, Inc.
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Current Assets 7.11 B
Cash & Short-Term Investments 4.01 B
Receivables 1.36 B
Other Current Assets 1.74 B
Non-Current Assets 11.6 B
Long-Term Investments 4.82 B
PP&E 4.65 B
Other Non-Current Assets 2.17 B
Current Liabilities 1.75 B
Accounts Payable 193 M
Short-Term Debt 0
Other Current Liabilities 1.55 B
Non-Current Liabilities 468 M
Long-Term Debt 0
Other Non-Current Liabilities 468 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 2 027.4 2 750.1 1 581.2 1 290.9 1 622.6 1 167.6 4 834.4 3 846.5 4 837.9 3 347.8 2 497.0 782.1 2 920.5 2 171.8 1 608.9 1 172.0 194.6 122.8 34.4 5.5 5.8 11.3 17.6 10.5 22.7 4.1 0
Short Term Investments 1 985.9 2 473.1 2 541.0 2 940.0 3 548.9 2 054.1 2 205.2 1 312.4 1 518.0 845.2 632.2 621.4 770.7 563.4 630.6 334.0 256.7 304.6 205.4 123.7 126.3 101.6 33.2 56.2 66.8 22.2 0
Receivables 1 356.8 1 267.5 1 073.3 893.0 645.5 645.2 682.3 507.9 430.2 394.3 315.1 301.4 370.3 297.9 246.8 205.4 170.1 130.4 94.7 52.8 35.4 26.8 16.9 13.2 6.4 2.0 0
Inventory 1 487.2 1 220.6 893.2 587.1 601.5 595.5 409.0 241.2 182.3 167.9 181.7 179.6 121.5 112.1 86.8 57.6 63.5 32.4 24.3 15.2 6.0 8.8 8.7 6.2 6.1 2.9 0
Other Current Assets 253.7 176.7 168.6 133.9 393.8 337.3 178.8 57.3 83.3 73.5 117.7 47.9 76.6 48.0 55.1 49.6 28.4 32.8 22.1 11.4 3.2 3.4 2.2 3.1 1.7 0.6 0
Total Current Assets 7 111.0 7 888.0 8 576.8 9 989.3 8 116.1 7 511.5 6 354.3 4 686.9 5 450.4 3 910.0 2 993.8 1 932.4 3 412.3 2 581.8 2 024.3 1 435.0 703.9 609.6 374.5 208.7 176.7 151.9 78.6 89.2 103.7 31.7 0
PP&E 4 646.6 3 537.6 2 374.2 1 876.4 1 577.3 1 272.9 812.0 613.1 458.4 432.1 387.4 309.9 241.8 197.2 159.8 125.7 117.0 68.1 59.9 52.2 27.1 10.3 10.4 7.8 4.7 2.7 0
Intangible Assets 23.0 39.1 49.8 70.5 77.4 112.1 66.7 26.0 31.5 49.7 74.1 94.1 103.4 71.0 66.1 56.2 56.2 23.5 5.8 130.0 149.6 151.2 2.6 3.3 0 0 0
Goodwill 347.5 348.7 348.5 343.6 336.7 307.2 240.6 201.1 201.1 201.1 198.0 137.4 138.1 116.9 116.9 110.7 110.7 110.7 118.2 124.6 143.3 143.1 0 0 0 0 0
Long Term Investments 4 819.1 2 120.0 2 623.6 4 415.5 1 757.7 2 623.5 1 771.3 1 885.9 2 283.3 1 788.0 1 264.5 1 350.4 1 596.1 1 142.6 698.5 616.5 451.0 208.0 91.0 74.0 0 0 0 0 0 0 0
Other Long Term Assets 750.9 597.6 (1 613.7) (3 511.2) (986.6) (2 407.5) (1 760.1) (1 716.3) (2 057.2) (1 591.7) (1 055.6) 0 (1 425.4) (1 050.7) (682.4) (539.0) (0.1) 1.4 74 K 1.0 0.9 1.6 0 0 4.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 18 743.2 15 441.5 12 974.0 13 555.0 11 168.9 9 733.2 7 846.7 5 758.0 6 486.9 4 907.3 3 959.4 3 950.3 4 059.2 3 063.1 2 390.4 1 809.7 1 474.6 1 040.0 671.8 501.6 354.2 315.0 91.6 100.4 112.4 34.5 28.2
LIABILITIES
Accounts Payable 193.4 188.7 147.0 121.2 81.6 123.5 100.7 82.5 68.5 52.6 61.6 46.2 57.6 45.8 35.6 27.6 20.5 29.8 11.1 8.0 4.5 5.9 9.3 8.3 7.1 2.7 0
Short Term Debt 0 0 0 20.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 1.0 1.5 1.6 2.0 1.6 0
Other Current Liabilities 928.7 912.5 781.7 576.9 486.1 531.0 386.5 273.4 247.0 202.3 215.6 129.5 152.5 120.6 112.1 145.4 66.0 48.2 33.0 24.7 17.9 15.4 10.4 7.5 10.7 5.4 0
Total Current Liabilities 1 745.3 1 658.7 1 861.4 1 603.5 1 409.8 1 448.5 1 159.2 1 031.2 709.1 587.8 580.0 380.9 479.1 417.5 353.0 272.4 164.5 131.8 80.7 58.0 38.4 34.2 26.1 21.3 19.8 9.7 0
Long Term Debt 0 64.5 69.6 66.6 58.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 1.8 0.8 1.9 2.5 2.4
Deferred Tax Income 0 0 (69.6) 0 81.0 0 0 0 0 0 136.2 126.1 87.0 69.1 73.3 53.3 35.9 18.7 22.3 35.8 0 0 0 0 0 0 0
Other Liabilities 468.3 275.4 328.7 350.3 354.5 390.9 305.6 308.8 112.6 95.9 78.8 68.0 77.5 27.8 79.2 15.3 42.1 18.7 1.4 0.8 0.4 1.1 0 0 0 0 (2.4)
Total Liabilities 2 213.6 2 044.2 1 861.4 1 603.5 1 409.8 1 448.5 1 159.2 1 031.2 709.1 587.8 580.0 448.9 479.1 417.5 353.0 272.4 207.9 151.3 82.1 59.0 39.3 36.0 27.9 22.1 21.7 12.2 2.4
EQUITY
Common Stock 0.4 0.4 0.4 0.4 100 K 100 K 100 K 100 K 0 0 0 0 0 0 0 38 K 39 K 38 K 37 K 36 K 34 K 33 K 36 K 36 K 36 K 7 K 0
Retained Earnings 6 803.3 4 743.0 3 500.1 4 760.9 3 261.3 2 494.5 1 521.7 61.4 1 574.9 899.2 487.7 979.4 1 333.4 901.9 718.9 511.7 397.8 193.5 51.0 (21.0) (114.9) (138.4) (128.8) (110.4) (93.7) (75.1) (56.7)
Other Accumulative Comprehensive Income/Loss (51.3) (12.2) (162.5) (24.2) 24.9 12.4 (13.3) (15.5) (8.9) (9.5) (5.1) 2.1 6.6 0.9 1.6 1.3 (2.9) 0.5 0.7 (1.5) (0.4) 0.8 1.4 (0.3) (2.3) (1.2) 0
Total Equity 16 529.6 13 397.3 11 183.3 12 001.9 9 786.7 8 305.6 6 696.2 4 728.4 5 777.8 4 319.5 3 379.4 3 501.4 3 580.1 2 645.6 2 037.4 1 537.3 1 266.8 888.7 589.7 442.6 314.9 279.0 63.7 78.3 90.7 22.2 20.6
Total Liabilities and Equity 18 743.2 15 441.5 12 974.0 13 555.0 11 168.9 9 733.2 7 846.7 5 758.0 6 486.9 4 907.3 3 959.4 3 950.3 4 059.2 3 063.1 2 390.4 1 809.7 1 474.6 1 040.0 671.8 501.6 354.2 315.0 91.6 100.4 112.4 34.5 28.2
SHARES OUTSTANDING
Common Shares Outstanding 355.2 351.2 355.7 356.1 351.0 346.2 341.1 335.1 344.7 333.9 332.1 361.0 358.2 352.8 352.8 344.7 349.9 340.5 330.6 315.6 303.2 212.6 164.1 161.2 107.1 21.8 16.3