Intuitive Surgical, Inc.
ISRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,027 | $2,750 | $1,581 | $1,291 |
| Short-Term Investments | $1,986 | $2,473 | $2,541 | $2,940 |
| Receivables | $1,357 | $1,268 | $1,073 | $893 |
| Inventory | $1,487 | $1,221 | $893 | $587 |
| Other Curr. Assets | $254 | $177 | $169 | $134 |
| Total Curr. Assets | $7,111 | $7,888 | $6,253 | $5,845 |
| Property Plant & Equip (Net) | $4,783 | $3,538 | $2,374 | $1,876 |
| Goodwill | $348 | $349 | $349 | $344 |
| Intangibles | $23 | $39 | $50 | $71 |
| Long-Term Investments | $5,065 | $2,120 | $2,624 | $4,416 |
| Tax Assets | $1,141 | $911 | $665 | $441 |
| Other NC Assets | $369 | $598 | $660 | $563 |
| Total NC Assets | $11,728 | $7,554 | $6,721 | $7,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,839 | $15,442 | $12,974 | $13,555 |
| Liabilities | – | – | – | – |
| Payables | $193 | $189 | $147 | $121 |
| Short-Term Debt | $34 | $0 | $0 | $0 |
| Tax Payable | $0 | $111 | $96 | $54 |
| Deferred Revenue | $469 | $446 | $397 | $377 |
| Other Curr. Liab. | $1,050 | $913 | $782 | $597 |
| Total Curr. Liab. | $1,745 | $1,659 | $1,422 | $1,150 |
| LT Debt | $113 | $0 | $0 | $87 |
| Deferred Rev, NC | $54 | $46 | $41 | $37 |
| Deferred Tax Liab, NC | $95 | $0 | $0 | $0 |
| Other NC Liab. | $302 | $340 | $398 | $330 |
| Total NC Liab. | $564 | $386 | $439 | $454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $0 | $0 | $87 |
| Total Liabilities | $2,309 | $2,044 | $1,861 | $1,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $50 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,803 | $4,743 | $3,500 | $4,761 |
| AOCI | -$51 | -$12 | -$163 | -$24 |
| Other Equity | $9,681 | $8,576 | $7,704 | $7,164 |
| Total Equity | $16,434 | $13,308 | $11,042 | $11,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $96 | $90 | $71 | $50 |
| Total Liab. & Tot. Equity | $18,839 | $15,442 | $12,974 | $13,555 |
| Net Debt | -$1,881 | -$2,750 | -$1,581 | -$1,204 |