Intuitive Surgical, Inc.
ISRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,806,600 | $3,403,100 | $2,573,800 | $2,027,400 |
| Short-Term Investments | $2,102,200 | $1,923,400 | $1,937,500 | $1,985,900 |
| Receivables | $1,259,700 | $1,394,200 | $1,349,400 | $1,356,800 |
| Inventory | $1,781,900 | $1,667,000 | $1,553,600 | $1,487,200 |
| Other Curr. Assets | $574,900 | $358,200 | $243,500 | $253,700 |
| Total Curr. Assets | $8,525,300 | $8,745,900 | $7,657,800 | $7,111,000 |
| Property Plant & Equip (Net) | $5,150,900 | $4,985,300 | $4,799,000 | $4,783,000 |
| Goodwill | $348,100 | $348,700 | $347,500 | $347,500 |
| Intangibles | $824,900 | $17,900 | $19,600 | $23,000 |
| Long-Term Investments | $3,523,700 | $4,206,000 | $4,817,000 | $5,064,600 |
| Tax Assets | $978,900 | $1,070,300 | $1,038,600 | $1,140,500 |
| Other NC Assets | $0 | $789,100 | $540,900 | $369,000 |
| Total NC Assets | $10,826,500 | $11,417,300 | $11,562,600 | $11,727,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,351,800 | $20,163,200 | $19,220,400 | $18,838,600 |
| Liabilities | – | – | – | – |
| Payables | $291,200 | $266,800 | $276,200 | $193,400 |
| Short-Term Debt | $0 | $0 | $0 | $33,500 |
| Tax Payable | $0 | $93,700 | $58,000 | $0 |
| Deferred Revenue | $491,100 | $499,900 | $496,300 | $468,800 |
| Other Curr. Liab. | $565,400 | $420,800 | $397,900 | $359,600 |
| Total Curr. Liab. | $1,803,200 | $1,692,600 | $1,538,100 | $1,745,300 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $71,800 | $63,600 | $54,100 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $95,400 |
| Other NC Liab. | $506,500 | $445,700 | $411,000 | $301,700 |
| Total NC Liab. | $506,500 | $517,500 | $474,600 | $563,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $146,000 |
| Total Liabilities | $2,309,700 | $2,210,100 | $2,012,700 | $2,309,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $6,424,000 | $7,605,500 | $7,139,400 | $6,803,300 |
| AOCI | $26,500 | $3,000 | -$27,100 | -$51,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,929,700 | $17,845,700 | $17,106,400 | $16,433,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112,400 | $107,400 | $101,300 | $95,900 |
| Total Liab. & Tot. Equity | $19,351,800 | $20,163,200 | $19,220,400 | $18,838,600 |
| Net Debt | -$2,806,600 | -$3,403,100 | -$2,573,800 | -$1,993,900 |