Intuitive Surgical, Inc.
ISRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,027,400 | $2,750,100 | $1,581,200 | $1,290,900 |
| Short-Term Investments | $1,985,900 | $2,473,100 | $2,541,000 | $2,940,000 |
| Receivables | $1,356,800 | $1,267,500 | $1,073,300 | $893,000 |
| Inventory | $1,487,200 | $1,220,600 | $893,200 | $587,100 |
| Other Curr. Assets | $253,700 | $176,700 | $168,600 | $133,900 |
| Total Curr. Assets | $7,111,000 | $7,888,000 | $6,253,000 | $5,844,900 |
| Property Plant & Equip (Net) | $4,783,000 | $3,537,600 | $2,374,200 | $1,876,400 |
| Goodwill | $347,500 | $348,700 | $348,500 | $343,600 |
| Intangibles | $23,000 | $39,100 | $49,800 | $70,500 |
| Long-Term Investments | $5,064,600 | $2,120,000 | $2,623,600 | $4,415,500 |
| Tax Assets | $1,140,500 | $910,500 | $664,600 | $441,400 |
| Other NC Assets | $369,000 | $597,600 | $660,300 | $562,700 |
| Total NC Assets | $11,727,600 | $7,553,500 | $6,721,000 | $7,710,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,838,600 | $15,441,500 | $12,974,000 | $13,555,000 |
| Liabilities | – | – | – | – |
| Payables | $193,400 | $188,700 | $147,000 | $121,200 |
| Short-Term Debt | $33,500 | $0 | $0 | $0 |
| Tax Payable | $0 | $111,400 | $96,100 | $54,100 |
| Deferred Revenue | $468,800 | $446,100 | $397,300 | $377,200 |
| Other Curr. Liab. | $1,049,600 | $912,500 | $781,700 | $597,300 |
| Total Curr. Liab. | $1,745,300 | $1,658,700 | $1,422,100 | $1,149,800 |
| LT Debt | $112,500 | $0 | $0 | $87,000 |
| Deferred Rev, NC | $54,100 | $45,600 | $41,000 | $36,800 |
| Deferred Tax Liab, NC | $95,400 | $0 | $0 | $0 |
| Other NC Liab. | $301,700 | $339,900 | $398,300 | $329,900 |
| Total NC Liab. | $563,700 | $385,500 | $439,300 | $453,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,500 | $0 | $0 | $87,000 |
| Total Liabilities | $2,309,000 | $2,044,200 | $1,861,400 | $1,603,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $50,400 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $6,803,300 | $4,743,000 | $3,500,100 | $4,760,900 |
| AOCI | -$51,300 | -$12,200 | -$162,500 | -$24,200 |
| Other Equity | $9,681,300 | $8,576,400 | $7,703,900 | $7,164,000 |
| Total Equity | $16,433,700 | $13,307,600 | $11,041,900 | $11,951,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,900 | $89,700 | $70,700 | $50,400 |
| Total Liab. & Tot. Equity | $18,838,600 | $15,441,500 | $12,974,000 | $13,555,000 |
| Net Debt | -$1,881,400 | -$2,750,100 | -$1,581,200 | -$1,203,900 |