Intuitive Surgical, Inc. (ISRG) Balance Sheet Annual - Discounting Cash Flows
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ISRG
Intuitive Surgical, Inc.
ISRG (NASDAQ)
  • Financials

  • Intuitive Surgical, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2026-02-03 2025-01-31 2024-01-31 2023-02-10 2022-02-03 2021-02-10 2020-02-07 2019-02-04 2018-02-02 2017-02-06 2016-02-02 2015-02-06 2014-02-03 2013-02-04 2012-02-06 2011-02-01 2010-01-29 2009-02-06 2008-02-14 2007-02-15 2006-03-15 2005-03-16 2004-03-12 2003-03-28 2002-04-01 2001-03-30 1999-12-31 1998-12-31
Total Current Assets 9,780 7,111 7,888 6,253 5,845 6,626 4,663 4,333 4,687 5,450 3,910 2,994 1,932 1,893 2,582 2,024 1,435 703.9 609.6 374.5 208.7 176.7 151.9 78.62 89.22 103.7 31.75 0
Cash and Short Term Investments 5,935 4,013 5,223 4,118 4,231 5,172 3,222 3,063 3,846 4,838 3,348 2,497 1,404 1,324 2,172 1,609 1,172 451.4 427.5 239.7 129.2 132 112.9 50.84 66.66 89.44 26.26 0
Cash & Equivalents 3,368 2,027 2,750 1,581 1,291 1,623 1,168 857.9 3,846 4,838 3,348 2,497 782.1 553.7 2,172 1,609 1,172 194.6 122.8 34.39 5.51 5.77 11.34 17.61 10.49 22.66 4.11 0
Short Term Investments 2,567 1,986 2,473 2,541 2,940 3,549 2,054 2,205 0 0 0 0 621.4 770.7 0 0 0 256.7 304.6 205.4 123.7 126.3 101.6 33.23 56.17 66.78 22.15 0
Receivables 1,628 1,357 1,268 1,073 893 726.6 708.3 682.3 507.9 430.2 394.3 315.1 301.4 370.3 297.9 246.8 205.4 170.1 130.4 94.68 52.85 35.44 26.82 16.89 13.25 6.44 2.04 0
Inventory 1,840 1,487 1,221 893.2 587.1 601.5 595.5 409 241.2 182.3 167.9 181.7 179.6 121.5 112.1 86.8 57.6 63.46 32.42 24.3 15.17 5.97 8.79 8.74 6.18 6.08 2.86 0
Other Current Assets 376.4 253.7 176.7 168.6 133.9 126.3 137.1 178.8 91.3 0 0 0 47.9 76.6 0 81.8 0 18.95 19.34 15.73 11.45 3.24 3.39 2.16 3.13 1.71 0.581 0
Total Assets 20,631 18,839 15,442 12,974 13,555 11,169 9,733 7,847 5,758 6,487 4,907 3,959 3,950 4,059 3,063 2,390 1,810 1,475 1,040 671.8 501.6 354.2 315 91.58 100.4 112.4 34.45 28.17
Total Non-Current Assets 10,852 11,728 7,554 6,721 7,710 4,543 5,071 3,514 1,071 1,036 997.3 965.6 2,018 2,060 481.3 366.1 374.8 770.7 430.4 297.3 292.9 177.5 163 12.96 11.14 8.76 2.71 0
Property, Plant and Equipment 5,342 4,783 3,538 2,374 1,876 1,577 1,273 812 613.1 458.4 432.1 387.4 309.9 241.8 197.2 159.8 125.7 117 68.09 59.94 52.23 27.07 10.29 10.39 7.83 4.67 2.71 0
Goodwill and Intangible Assets 381.4 370.5 387.8 398.3 414.1 414.1 419.3 307.3 227.1 232.6 250.8 272.1 231.5 221.7 187.9 183 166.9 167 134.2 124.1 130 149.6 151.2 2.57 3.31 0 0 0
Goodwill 370.3 347.5 348.7 348.5 343.6 336.7 307.2 240.6 201.1 201.1 201.1 198 137.4 138.1 116.9 116.9 110.7 110.7 110.7 118.2 124.6 143.3 0 0 0 0 0 0
Intangible Assets 11.1 23 39.1 49.8 70.5 77.4 112.1 66.7 26 31.5 49.7 74.1 94.1 83.6 71 66.1 56.2 56.22 23.47 5.81 5.35 6.22 151.2 2.57 3.31 0 0 0
Long Term Investments 3,298 5,065 2,120 2,624 4,416 1,758 2,624 1,771 1,886 2,283 1,788 1,264 1,350 1,596 1,143 698.5 616.5 451 208 91 74 0 0 0 0 0 0 0
Deferred Tax Assets 1,019 1,140 910.5 664.6 441.4 367.7 425.6 428.6 87.3 150.9 167.8 171.3 126.1 0 75.3 73.3 60.68 35.9 18.73 22.27 35.76 0 0 0 0 0 0 0
Other Long Term Assets 810.8 369 597.6 660.3 562.7 426.2 329.3 194.3 -1,742 -2,089 -1,641 -1,130 0 0 -1,122 -748.5 -595.1 -0.15 1.38 0.074 0.957 0.927 1.56 0 0 4.09 0 0
Total Current Liabilities 2,006 1,745 1,659 1,422 1,150 965.2 1,030 820.6 1,031 709.1 587.8 580 380.9 401.6 417.5 353 272.4 164.5 131.8 80.67 57.99 38.38 34.19 26.06 21.3 19.83 9.72 0
Accounts Payable 255.1 193.4 188.7 147 121.2 81.6 123.5 100.7 82.5 68.5 52.6 61.6 46.2 57.6 45.8 35.6 27.59 20.5 29.79 11.09 7.95 4.49 5.89 9.28 8.3 7.13 2.72 0
Notes Payable/Short Term Debt 39 33.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.609 1.03 1.51 1.63 2.02 1.62 0
Tax Payables 125.4 0 111.4 96.1 54.1 47.2 37.9 39.1 63.1 40.4 11.4 7.4 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 506.7 468.8 446.1 397.3 377.2 350.3 337.8 294.3 302.8 249.9 230.1 221.9 200.1 0 155.2 126.9 100.5 77.98 53.82 36.56 25.31 15.37 11.35 4.84 3.87 0 0 0
Other Current Liabilities 1,080 1,050 912.5 781.7 597.3 486.1 531 386.5 582.8 350.3 293.7 289.1 129.5 344 216.5 190.5 144.3 66.03 48.16 33.02 24.72 17.92 15.93 10.43 7.5 10.68 5.38 0
Total Liabilities 2,690 2,309 2,044 1,861 1,604 1,410 1,448 1,159 1,031 709.1 587.8 580 448.9 479.1 417.5 353 272.4 207.9 151.3 82.08 59 39.3 36.04 27.9 22.07 21.69 12.24 2.44
Total Non-Current Liabilities 683.3 563.7 385.5 439.3 453.7 444.6 418.3 338.6 327.1 112.6 95.9 78.8 68 0 96.9 79.2 69.67 43.34 19.55 1.42 1.01 0.912 1.84 1.84 0.771 1.86 2.52 2.44
Total Long Term Debt 263.8 112.5 0 0 87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.695 1.84 0.771 1.86 2.52 2.44
Deferred Tax Liabilities Non-Current 172.5 95.4 0 0 0 0 0 0 0 0 0 136.2 126.1 0 69.1 73.3 53.34 35.9 18.73 22.27 35.76 0 0 0 0 0 0 0
Deferred Revenue Non-Current 91.4 54.1 45.6 41 36.8 32.1 27.4 33 24.8 0 0 0 0 0 0 0 1.07 1.27 0.875 0 0.198 0.505 0 0 0 0 0 0
Capital Lease Obligations 131.9 112.5 0 0 87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 23.7 189.2 339.9 398.3 242.9 412.5 390.9 305.6 302.3 112.6 95.9 -57.4 -58.1 0 27.8 5.9 15.26 6.17 -0.046 -20.85 -34.95 0.407 1.15 0 0 0 0 0
Total Equity 17,942 16,530 13,397 11,113 12,002 9,787 8,306 6,688 4,728 5,778 4,320 3,379 3,501 3,580 2,646 2,037 1,537 1,267 888.7 589.7 442.6 314.9 279 63.68 78.29 90.73 22.21 20.6
Non-Controlling Interest 117.7 95.9 89.7 70.7 50.4 27.6 20.9 8.7 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 17,824 16,434 13,308 11,042 11,952 9,759 8,285 6,679 4,727 5,778 4,320 3,379 3,501 3,580 2,646 2,037 1,537 1,267 888.7 589.7 442.6 314.9 279 63.68 78.29 90.73 22.21 20.6
Retained Earnings 7,012 6,803 4,743 3,500 4,761 3,261 2,494 1,522 61.4 1,575 899.2 487.7 979.4 1,333 901.9 718.9 511.7 397.8 193.5 51.02 -20.99 -114.9 -138.4 -128.8 -110.4 -93.67 -75.15 -56.73
Accumulated Other Earnings 43.3 -51.3 -12.2 -162.5 -24.2 24.9 12.4 -13.3 -15.5 -8.9 -9.5 -5.1 2.1 0 0.9 1.6 1.26 -2.94 0.53 0.705 -1.48 -0.392 0.779 1.42 -0.335 -2.35 -1.18 0
Common Stock 0.4 0.4 0.4 0.4 0.4 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0.038 0.039 0.038 0.037 0.036 0.034 0.033 0.036 0.036 0.036 0.007 0
Preferred Stock 0 0 0 0 50.4 27.6 20.9 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.019 0
Additional Paid in Capital 10,768 9,681 8,576 7,704 7,164 6,445 5,757 5,170 4,679 4,212 3,430 2,897 2,520 4,487 1,743 1,317 1,024 871.8 694.6 537.9 465 430.2 416.6 191 189 186.7 98.51 77.33
Total Liabilities & Total Equity 20,631 18,839 15,442 12,974 13,555 11,169 9,733 7,847 5,758 6,487 4,907 3,959 3,950 0 3,063 2,390 1,810 1,475 1,040 671.8 501.6 354.2 315 91.58 100.4 112.4 34.45 28.17
Total Liabilities & Shareholders' Equity 20,631 18,839 15,442 12,974 13,555 11,169 9,733 7,847 5,758 6,487 4,907 3,959 3,950 4,059 3,063 2,390 1,810 1,475 1,040 671.8 501.6 354.2 315 91.58 100.4 112.4 34.45 28.17
Total Investments 5,865 7,050 4,593 5,165 7,356 5,307 4,678 3,976 1,886 2,283 1,788 1,264 1,972 2,367 1,143 698.5 616.5 707.7 512.6 296.4 197.7 126.3 101.6 33.23 56.17 66.78 22.15 0
Total Debt 302.8 146 0 0 87 0 76.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.609 1.73 3.35 2.4 3.88 4.14 2.44
Net Debt -3,065 -1,881 -2,750 -1,581 -1,204 -1,623 -1,091 -857.9 -3,846 -4,838 -3,348 -2,497 -782.1 0 -2,172 -1,609 -1,172 -194.6 -122.8 -34.39 -5.51 -5.16 -9.61 -14.26 -8.09 -18.78 0.033 2.44

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