Intuitive Surgical Inc. (ISRG)
NASDAQ: ISRG
· Real-Time Price · USD
452.35
9.34 (2.11%)
At close: Oct 03, 2025, 3:59 PM
455.51
0.70%
After-hours: Oct 03, 2025, 07:53 PM EDT
Intuitive Surgical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.4B | 2.57B | 2.03B | 2.41B | 3.04B | 2.84B | 2.75B | 3.6B | 3.44B | 2.14B | 1.58B | 1.54B | 1.54B | 1.1B | 1.29B | 1.35B | 1.62B | 1.4B |
Short-Term Investments | 1.92B | 1.94B | 1.99B | 1.82B | 1.72B | 1.96B | 2.47B | 2.87B | 2.36B | 2.55B | 2.54B | 2.78B | 2.91B | 2.89B | 2.94B | 2.79B | 2.82B | 3.16B |
Long-Term Investments | 4.21B | 4.82B | 5.06B | 4.08B | 3.14B | 2.73B | 2.12B | 1.04B | 1.33B | 1.89B | 2.62B | 3.08B | 3.74B | 4.42B | 4.42B | 4.13B | 3.3B | 2.67B |
Other Long-Term Assets | 789.1M | 540.9M | 369M | 644.4M | 412.4M | 364M | n/a | n/a | 645.9M | 671.5M | 660.3M | 653.2M | 634.2M | 598.1M | 562.7M | 504.2M | 510.9M | 439.8M |
Receivables | 1.39B | 1.35B | 1.36B | 1.29B | 1.24B | 1.26B | 1.27B | 1.1B | 1.04B | 1.06B | 1.07B | 971.1M | 955M | 1.02B | 893M | 793.6M | 794.3M | 733.3M |
Inventory | 1.67B | 1.55B | 1.49B | 1.48B | 1.38B | 1.3B | 1.22B | 1.15B | 1.01B | 946.6M | 893.2M | 837.1M | 724M | 653M | 587.1M | 584.9M | 569.7M | 576.8M |
Other Current Assets | 358.2M | 243.5M | 253.7M | 212.2M | 270M | 272.9M | 176.7M | n/a | 188.6M | n/a | 6.1M | 162.4M | n/a | n/a | 129.6M | n/a | 134.7M | 126.4M |
Total Current Assets | 8.75B | 7.66B | 7.11B | 7.22B | 7.65B | 7.63B | 7.89B | 8.9B | 8.03B | 6.88B | 6.25B | 6.29B | 6.29B | 5.8B | 5.84B | 5.73B | 6.02B | 6.07B |
Property-Plant & Equipment | 4.99B | 4.8B | 4.78B | 4.43B | 4.12B | 3.8B | 3.54B | 3.08B | 2.83B | 2.58B | 2.37B | 2.24B | 2.11B | 1.97B | 1.88B | 1.74B | 1.65B | 1.59B |
Goodwill & Intangibles | 366.6M | 367.1M | 370.5M | 373.6M | 376.7M | 382M | 985.4M | 986.5M | 395.8M | 393.4M | 398.3M | 405.3M | 415.3M | 407.3M | 414.1M | 421.5M | 428.3M | 431.7M |
Total Long-Term Assets | 11.42B | 11.56B | 11.73B | 10.53B | 9B | 8.2B | 7.55B | 5.81B | 5.87B | 6.18B | 6.72B | 6.97B | 7.41B | 7.88B | 7.71B | 7.21B | 6.28B | 5.47B |
Total Assets | 20.16B | 19.22B | 18.84B | 17.74B | 16.65B | 15.83B | 15.44B | 14.71B | 13.9B | 13.05B | 12.97B | 13.26B | 13.71B | 13.68B | 13.55B | 12.93B | 12.3B | 11.54B |
Account Payables | 266.8M | 276.2M | 193.4M | 218.7M | 194.4M | 194.4M | 188.7M | 196.2M | 199.7M | 164.1M | 147M | 164.2M | 149.7M | 128.1M | 121.2M | 120M | 117.9M | 103.1M |
Deferred Revenue | 499.9M | 496.3M | 468.8M | 426M | 433.9M | 437.5M | 446.1M | 394.8M | 405.2M | 417.8M | 397.3M | 358.9M | 376.3M | 386M | 377.2M | 348.5M | 360M | 358.1M |
Short-Term Debt | n/a | n/a | 33.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 420.8M | 397.9M | 359.6M | 490M | 452M | 453M | 436.4M | 374.8M | 346.6M | 260.9M | 401.6M | 315.9M | 285.8M | 227.4M | 362.1M | 277.5M | 274.6M | 207.5M |
Total Current Liabilities | 1.69B | 1.54B | 1.75B | 1.68B | 1.49B | 1.38B | 1.66B | 1.68B | 1.54B | 1.31B | 1.42B | 1.23B | 1.18B | 1.11B | 1.15B | 1.03B | 1B | 904.6M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 445.7M | 411M | 301.7M | 329.5M | 322.4M | 356.3M | 339.9M | 370.3M | 359.8M | 406.9M | 398.3M | 416.7M | 410.4M | 370.9M | 329.9M | 412.8M | 380.9M | 414.5M |
Total Long-Term Liabilities | 517.5M | 474.6M | 563.7M | 389.1M | 365.9M | 406.5M | 385.5M | 412.8M | 405.2M | 451.6M | 439.3M | 453.4M | 447.8M | 409.3M | 453.7M | 447.8M | 412.9M | 445.6M |
Total Liabilities | 2.21B | 2.01B | 2.31B | 2.07B | 1.85B | 1.78B | 2.04B | 2.09B | 1.94B | 1.76B | 1.86B | 1.69B | 1.62B | 1.52B | 1.6B | 1.48B | 1.42B | 1.35B |
Total Debt | n/a | n/a | 146M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87M | n/a | n/a | n/a |
Book Value | 17.95B | 17.21B | 16.53B | 15.68B | 14.8B | 14.05B | 13.4B | 12.62B | 11.96B | 11.29B | 11.11B | 11.57B | 12.08B | 12.16B | 11.95B | 11.46B | 10.88B | 10.19B |
Book Value Per Share | 50.08 | 48.13 | 46.38 | 44.06 | 41.68 | 39.74 | 38.05 | 35.89 | 34.08 | 32.25 | 31.65 | 32.58 | 33.74 | 33.92 | 33.43 | 32.12 | 30.58 | 28.83 |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 100K | 100K |
Retained Earnings | 7.61B | 7.14B | 6.8B | 6.13B | 5.58B | 5.07B | 4.74B | 4.21B | 3.81B | 3.4B | 3.5B | 4.02B | 4.68B | 4.86B | 4.76B | 4.39B | 4.02B | 3.51B |
Comprehensive Income | 3M | -27.1M | -51.3M | 12.9M | -23.5M | -8.7M | -12.2M | -56.5M | -79.8M | -108.5M | -162.5M | -187.6M | -144.2M | -110.7M | -24.2M | 5.3M | 10.3M | 11.4M |
Shareholders Equity | 17.85B | 17.11B | 16.43B | 15.58B | 14.71B | 13.96B | 13.31B | 12.54B | 11.88B | 11.22B | 11.04B | 11.52B | 12.08B | 12.16B | 11.95B | 11.46B | 10.88B | 10.19B |
Total Investments | 6.13B | 6.75B | 7.05B | 5.9B | 4.86B | 4.69B | 4.59B | 3.92B | 3.7B | 4.44B | 5.16B | 5.86B | 6.65B | 7.31B | 7.36B | 6.92B | 6.12B | 5.83B |