For the year ending 2025-12-31, ISRG has $20,458,700K in assets. $2,517,000K in debts. $3,368,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,368,000 | 2,027,400 | 2,750,100 | 1,581,200 |
| Short-term investments | 2,566,900 | 1,985,900 | 2,473,100 | 2,536,700 |
| Accounts receivable, net of allowances of 29.9 and 30.7 as of december 31, 2025, and 2024, respectively | 1,527,300 | 1,225,400 | 1,130,200 | 942,100 |
| Inventory | 1,840,000 | 1,487,200 | 1,220,600 | 893,200 |
| Prepaids and other current assets | 477,300 | 385,100 | 314,000 | 299,800 |
| Total current assets | 9,779,500 | 7,111,000 | 7,888,000 | 6,253,000 |
| Property, plant, and equipment, net | 5,342,400 | 4,646,600 | 3,537,600 | 2,374,200 |
| Long-term investments | 3,099,200 | 4,819,100 | 2,120,000 | 2,623,600 |
| Deferred tax assets | 1,018,600 | 1,045,100 | 910,500 | 664,600 |
| Intangible and other assets, net | 848,700 | 773,900 | 636,700 | 710,100 |
| Goodwill | 370,300 | 347,500 | 348,700 | 348,500 |
| Total assets | 20,458,700 | 18,743,200 | 15,441,500 | 12,974,000 |
| Accounts payable | 255,100 | 193,400 | 188,700 | 147,000 |
| Accrued compensation and employee benefits | 648,400 | 535,600 | 436,400 | 401,600 |
| Deferred revenue | 506,700 | 468,800 | 446,100 | 397,300 |
| Other accrued liabilities | 596,000 | 547,500 | 587,500 | 476,200 |
| Total current liabilities | 2,006,200 | 1,745,300 | 1,658,700 | 1,422,100 |
| Other long-term liabilities | 510,800 | 468,300 | 385,500 | 439,300 |
| Total liabilities | 2,517,000 | 2,213,600 | 2,044,200 | 1,861,400 |
| Common stock, 600.0 shares authorized, 0.001 par value, 355.1 shares and 356.6 shares issued and outstanding as of december 31, 2025, and 2024, respectively | 400 | 400 | 400 | 400 |
| Additional paid-in capital | 10,768,500 | 9,681,300 | 8,576,400 | 7,703,900 |
| Retained earnings | 7,011,800 | 6,803,300 | 4,743,000 | 3,500,100 |
| Accumulated other comprehensive income (loss) | 43,300 | -51,300 | -12,200 | -162,500 |
| Total intuitive surgical, inc. stockholders equity | 17,824,000 | 16,433,700 | 13,307,600 | 11,041,900 |
| Noncontrolling interest in joint venture | 117,700 | 95,900 | 89,700 | 70,700 |
| Total stockholders equity | 17,941,700 | 16,529,600 | 13,397,300 | 11,112,600 |
| Total liabilities and stockholders equity | 20,458,700 | 18,743,200 | 15,441,500 | 12,974,000 |
INTUITIVE SURGICAL INC (ISRG)
INTUITIVE SURGICAL INC (ISRG)