
Intuitive Surgical Inc
NASDAQ:ISRG

Balance Sheet
Balance Sheet Decomposition
Intuitive Surgical Inc
Current Assets | 11.5B |
Cash & Short-Term Investments | 8.8B |
Receivables | 1.2B |
Other Current Assets | 1.5B |
Non-Current Assets | 7.2B |
PP&E | 4.6B |
Intangibles | 347.5m |
Other Non-Current Assets | 2.2B |
Balance Sheet
Intuitive Surgical Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
715
|
1 037
|
648
|
858
|
1 168
|
1 623
|
1 291
|
1 581
|
2 750
|
8 832
|
|
Cash |
0
|
0
|
198
|
269
|
413
|
644
|
572
|
497
|
526
|
0
|
|
Cash Equivalents |
715
|
1 037
|
451
|
589
|
755
|
978
|
719
|
1 084
|
2 224
|
8 832
|
|
Short-Term Investments |
845
|
1 518
|
1 312
|
2 205
|
2 054
|
3 630
|
3 050
|
2 672
|
2 615
|
0
|
|
Total Receivables |
394
|
430
|
508
|
682
|
645
|
646
|
783
|
942
|
1 130
|
1 225
|
|
Accounts Receivables |
394
|
430
|
508
|
682
|
645
|
646
|
783
|
942
|
1 130
|
1 225
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
168
|
182
|
241
|
409
|
596
|
602
|
587
|
893
|
1 221
|
1 487
|
|
Other Current Assets |
74
|
83
|
99
|
179
|
200
|
126
|
134
|
164
|
172
|
0
|
|
Total Current Assets |
2 196
|
3 250
|
2 809
|
4 333
|
4 663
|
6 626
|
5 845
|
6 253
|
7 888
|
11 545
|
|
PP&E Net |
432
|
458
|
613
|
812
|
1 347
|
1 641
|
1 951
|
2 456
|
3 617
|
4 647
|
|
PP&E Gross |
432
|
458
|
0
|
812
|
1 347
|
1 641
|
1 951
|
2 456
|
3 617
|
0
|
|
Accumulated Depreciation |
267
|
322
|
0
|
436
|
563
|
758
|
969
|
1 238
|
1 562
|
0
|
|
Intangible Assets |
50
|
32
|
196
|
67
|
112
|
77
|
71
|
50
|
39
|
0
|
|
Goodwill |
201
|
201
|
201
|
241
|
307
|
337
|
344
|
349
|
349
|
348
|
|
Long-Term Investments |
1 788
|
2 283
|
1 886
|
1 771
|
2 624
|
1 758
|
4 416
|
2 624
|
2 120
|
0
|
|
Other Long-Term Assets |
241
|
262
|
72
|
623
|
681
|
730
|
930
|
1 243
|
1 429
|
2 204
|
|
Other Assets |
201
|
201
|
201
|
241
|
307
|
337
|
344
|
349
|
349
|
348
|
|
Total Assets |
4 907
N/A
|
6 487
+32%
|
5 777
-11%
|
7 847
+36%
|
9 733
+24%
|
11 169
+15%
|
13 555
+21%
|
12 974
-4%
|
15 442
+19%
|
18 743
+21%
|
|
Liabilities | |||||||||||
Accounts Payable |
53
|
69
|
83
|
101
|
124
|
82
|
121
|
147
|
189
|
1 691
|
|
Accrued Liabilities |
202
|
247
|
337
|
387
|
530
|
486
|
597
|
782
|
913
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
237
|
281
|
244
|
333
|
377
|
398
|
431
|
493
|
558
|
523
|
|
Total Current Liabilities |
492
|
597
|
663
|
821
|
1 030
|
965
|
1 150
|
1 422
|
1 659
|
2 214
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
2
|
9
|
21
|
28
|
50
|
71
|
90
|
0
|
|
Other Liabilities |
96
|
113
|
334
|
339
|
418
|
445
|
454
|
439
|
386
|
0
|
|
Total Liabilities |
588
N/A
|
709
+21%
|
998
+41%
|
1 168
+17%
|
1 469
+26%
|
1 437
-2%
|
1 654
+15%
|
1 932
+17%
|
2 134
+10%
|
2 214
+4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
899
|
1 575
|
115
|
1 522
|
2 495
|
3 261
|
4 761
|
3 500
|
4 743
|
0
|
|
Additional Paid In Capital |
3 430
|
4 212
|
4 679
|
5 170
|
5 757
|
6 445
|
7 164
|
7 704
|
8 576
|
0
|
|
Unrealized Security Profit/Loss |
4
|
9
|
11
|
10
|
20
|
5
|
8
|
7
|
19
|
0
|
|
Other Equity |
5
|
0
|
4
|
4
|
8
|
20
|
16
|
156
|
32
|
16 530
|
|
Total Equity |
4 320
N/A
|
5 778
+34%
|
4 779
-17%
|
6 679
+40%
|
8 264
+24%
|
9 732
+18%
|
11 901
+22%
|
11 042
-7%
|
13 308
+21%
|
16 530
+24%
|
|
Total Liabilities & Equity |
4 907
N/A
|
6 487
+32%
|
5 777
-11%
|
7 847
+36%
|
9 733
+24%
|
11 169
+15%
|
13 555
+21%
|
12 974
-4%
|
15 442
+19%
|
18 743
+21%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
337
|
349
|
337
|
344
|
348
|
353
|
358
|
350
|
352
|
356
|