Intuitive Surgical, Inc.
ISRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,807 | $3,403 | $2,574 | $2,027 |
| Short-Term Investments | $2,102 | $1,923 | $1,938 | $1,986 |
| Receivables | $1,260 | $1,394 | $1,349 | $1,357 |
| Inventory | $1,782 | $1,667 | $1,554 | $1,487 |
| Other Curr. Assets | $575 | $358 | $244 | $254 |
| Total Curr. Assets | $8,525 | $8,746 | $7,658 | $7,111 |
| Property Plant & Equip (Net) | $5,151 | $4,985 | $4,799 | $4,783 |
| Goodwill | $348 | $349 | $348 | $348 |
| Intangibles | $825 | $18 | $20 | $23 |
| Long-Term Investments | $3,524 | $4,206 | $4,817 | $5,065 |
| Tax Assets | $979 | $1,070 | $1,039 | $1,141 |
| Other NC Assets | $0 | $789 | $541 | $369 |
| Total NC Assets | $10,827 | $11,417 | $11,563 | $11,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,352 | $20,163 | $19,220 | $18,839 |
| Liabilities | – | – | – | – |
| Payables | $291 | $267 | $276 | $193 |
| Short-Term Debt | $0 | $0 | $0 | $34 |
| Tax Payable | $0 | $94 | $58 | $0 |
| Deferred Revenue | $491 | $500 | $496 | $469 |
| Other Curr. Liab. | $1,021 | $832 | $708 | $1,050 |
| Total Curr. Liab. | $1,803 | $1,693 | $1,538 | $1,745 |
| LT Debt | $0 | $0 | $0 | $113 |
| Deferred Rev, NC | $0 | $72 | $64 | $54 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $95 |
| Other NC Liab. | $507 | $446 | $411 | $302 |
| Total NC Liab. | $507 | $518 | $475 | $564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $113 |
| Total Liabilities | $2,310 | $2,210 | $2,013 | $2,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,424 | $7,606 | $7,139 | $6,803 |
| AOCI | $27 | $3 | -$27 | -$51 |
| Other Equity | $10,479 | $10,237 | $9,994 | $9,681 |
| Total Equity | $16,930 | $17,846 | $17,106 | $16,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112 | $107 | $101 | $96 |
| Total Liab. & Tot. Equity | $19,352 | $20,163 | $19,220 | $18,839 |
| Net Debt | -$2,807 | -$3,403 | -$2,574 | -$1,881 |