Name: ISRG Balance Sheet - Intuitive Surgical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ISRG - Intuitive Surgical Inc.

USD | NASDAQ | Healthcare

ISRG Balance Sheet - Intuitive Surgical Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,006.5	3,368.0	2,806.6	3,403.1	2,573.8	2,027.4	2,413.3	3,036.7	2,839.5	2,750.1	3,602.0	3,435.4	2,143.0	1,581.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3,368.0	2,027.4	2,750.1	1,581.2	1,290.9	1,622.6	1,167.6	857.9	648.2	1,036.6	714.6	600.3	782.1	553.7	465.8	279.8	221.4
Restricted Cash	24.4	20.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	2,566.9	1,985.9	2,473.1	2,536.7	2,913.1	3,488.8	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
Cash And Short Term Investments	5,934.9	4,013.3	5,223.2	4,117.9	4,204.0	5,111.4	3,221.7	3,063.1	1,960.6	2,554.6	1,559.8	1,232.5	1,403.5	1,324.4	1,029.2
Receivables
Accounts Receivable	1,527.3	1,225.4	1,130.2	942.1	782.7	645.5	645.2	682.3	507.9	430.2	394.3	315.1	301.4	370.3	297.9
Current Assets
Inventory	1,840.0	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
Non-Current Assets
Property, Plant & Equipment Gross	7,618.9	6,527.9	5,099.6	3,612.1	2,845.0	2,335.0	1,836.0	1,248.2	960.1	780.3	699.2	610.3	484.2	376.2
Current Liabilities
Accounts Payable	255.1	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
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,595.6	1,527.3	1,259.7	1,269.2	1,221.5	1,225.4	1,153.0	1,109.1	1,127.9	1,130.2	962.7	904.2	925.3	942.1	849.6	838.5	906.1	782.7	695.0	699.9	654.3	645.5	588.6	508.8	527.6	645.2	639.0	633.4	547.6	682.3	580.4	532.5	474.9	507.9	468.0	481.1	412.9	430.2	432.0	403.8

Current Assets
Inventory	1,945.1	1,840.0	1,781.9	1,667.0	1,553.6	1,487.2	1,481.7	1,383.9	1,299.3	1,220.6	1,147.5	1,005.2	946.6	893.2	837.1	724.0	653.0	587.1	584.9	569.7	576.8	601.5	662.9	645.5	620.3	595.5	579.6	512.8	468.3	409.0	370.1	331.5	283.6	241.2	225.2	214.2	213.5	182.3	183.5	169.2
Prepaid Expenses	751.5	477.3	574.9	483.2	371.4	385.1	349.2	404.1	405.4	314.0	317.0	323.2	312.9	299.8	292.5	292.6	258.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,809.5	9,779.5	8,525.3	8,745.9	7,657.8	7,111.0	7,215.6	7,654.3	7,632.7	7,888.0	8,902.9	8,031.8	6,877.0	6,253.0	6,293.1	6,292.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	6,244.5	-	-	5,099.6	4,545.2	-	-	3,612.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	1,811.5	-	-	1,562.0	1,468.2	-	-	1,237.9	-	-	-
Property,Plant & Equipment Net	5,447.9	5,342.4	5,150.9	4,985.3	4,799.0	4,646.6	4,433.0	4,116.8	3,799.6	3,537.6	3,077.0	2,830.8	2,580.2	2,374.2	2,243.7	2,109.3
Long Term Investments	3,461.9	3,099.2	3,523.7	4,206.0	4,589.9	4,819.1	4,079.8	2,925.9	2,522.6	2,120.0	1,044.9	1,332.5	1,886.4	2,623.6	3,078.1	3,738.0	4,416.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	613.2	370.3	348.1	348.7	347.5	347.5	348.3	348.0	348.2	348.7	348.1	348.6	348.6	348.5	348.2	349.1	343.2	343.6
Intangible Assets	173.5	17.1	14.5	17.9	19.6	23.0	25.3	28.7	33.8	39.1	41.8	47.2	44.8	49.8	57.1	66.2	64.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	683.8	1,018.6	978.9	1,070.3	1,038.6	1,045.1	997.0	946.9	917.8	910.5	701.4	666.5	644.7	664.6	587.4	515.9	485.4
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	20,111.0	20,458.7	19,351.8	20,163.2	19,220.4	18,743.2	17,743.4	16,649.9	15,828.0	15,441.5	14,712.7	13,903.3	13,053.2	12,974.0	13,260.8	13,705.2

Current Liabilities
Accounts Payable	332.9	255.1	291.2	266.8	276.2	193.4	218.7	194.4	194.4	188.7	196.2	199.7	164.1	147.0	164.2	149.7	128.1	121.2	120.0	117.9	103.1	81.6	116.0	108.9	133.4	123.5	132.4	129.6	130.6	100.7	96.4	102.2	96.3	82.5	80.4	74.2	74.0	68.5	60.6	64.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	559.5	506.7	491.1	499.9	496.3	468.8	426.0	433.9	437.5	446.1	394.8	405.2	417.8	397.3	358.9	376.3	386.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	370.7	648.4	455.5	420.8	309.7	535.6	377.5	321.3	238.4	436.4	374.8	346.6	260.9	401.6	308.2	278.6	219.8
Other Current Liabilities	647.9	596.0	565.4	505.1	455.9	547.5	654.6	537.9	504.8	587.5	710.6	586.9	464.6	476.2	402.1	370.4	378.3
Total Current Liabilities	1,911.0	2,006.2	1,803.2	1,692.6	1,538.1	1,745.3	1,676.8	1,487.5	1,375.1	1,658.7	1,676.4	1,538.4	1,307.4	1,422.1	1,233.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	104.0	91.4	79.4	71.8	63.6	54.1	59.6	43.5	50.2	45.6	42.5	45.4	44.7	41.0	36.7	37.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,513.8	2,517.0	2,309.7	2,210.1	2,012.7	2,213.6	2,065.9	1,853.4	1,781.6	2,044.2	2,089.2	1,943.6	1,759.0	1,861.4	1,686.8	1,622.8

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.1	0.1	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,397.7	7,011.8	6,424.0	7,605.5	7,139.4	6,803.3	6,129.8	5,581.7	5,067.9	4,743.0	4,209.2	3,807.7	3,397.4	3,500.1	4,017.8	4,682.8	4,858.0
Accumulated Other Comprehensive Income	16.5	43.3	26.5	3.0	(27.1)	(51.3)	12.9	(23.5)	(8.7)	(12.2)	(56.5)	(79.8)	(108.5)	(162.5)	(187.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	122.7	117.7	112.4	107.4	101.3	95.9	94.2	88.2	83.8	89.7	84.5	80.6	76.5	70.7	58.6	59.4	54.6
Total Stockholders Equity	17,474.5	17,824.0	16,929.7	17,845.7	17,106.4	16,433.7	15,583.3	14,708.3	13,962.6	13,307.6	12,539.0	11,879.1	11,217.7	11,041.9	11,515.4	12,023.0
Total Equity	17,597.2	17,941.7	17,042.1	17,953.1	17,207.7	16,529.6	15,677.5	14,796.5	14,046.4	13,397.3	12,623.5	11,959.7	11,294.2	11,112.6	11,574.0	12,082.4	12,156.9	11,951.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	6,898.5	7,773.3	6,722.1	7,053.3	6,119.7	5,365.7	5,538.8	6,166.8	6,257.6	6,229.3	7,226.5	6,493.4	5,569.6	4,830.9	5,059.7	5,117.5	4,691.0
Book Value	17,474.5	17,824.0	16,929.7	17,845.7	17,106.4	16,433.7	15,583.3	14,708.3	13,962.6	13,307.6	12,539.0	11,879.1	11,217.7	11,041.9	11,515.4	12,023.0	12,102.3	11,901.1
Tangible Book Value	16,687.8	17,436.6	16,567.1	17,479.1	16,739.3	16,063.2	15,209.7	14,331.6	13,580.6	12,919.8	12,149.1	11,483.3	10,824.3	10,643.6	11,110.1	11,607.7	11,695.0