Intuitive Surgical (ISRG) Balance Sheet

462.280
+9.330+2.06%

Close Apr 8 16:00 ET

463.010
+0.730+0.16%

Post 20:01 ET

164.19BMarket Cap58.74P/E (TTM)

Intuitive Surgical (ISRG) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

47.88%5.93B

16.00%4.91B

11.97%5.33B

-6.02%4.51B

-23.16%4.01B

-34.65%4.23B

-17.97%4.76B

2.30%4.8B

-Cash and cash equivalents

66.12%3.37B

16.30%2.81B

12.07%3.4B

-9.36%2.57B

-26.28%2.03B

-33.00%2.41B

-11.61%3.04B

32.50%2.84B

-Short-term investments

29.26%2.57B

15.61%2.1B

11.79%1.92B

-1.18%1.94B

-19.70%1.99B

-36.72%1.82B

-27.21%1.72B

-23.09%1.96B

Receivables

20.00%1.63B

7.28%1.38B

12.15%1.39B

7.06%1.35B

7.05%1.36B

17.58%1.29B

19.68%1.24B

19.20%1.26B

-Accounts receivable

24.64%1.53B

13.74%1.12B

12.91%1.13B

6.02%1.09B

8.42%1.23B

11.95%984.7M

21.42%1B

23.81%1.03B

-Other receivables

-23.21%100.9M

-12.19%288.8M

10.29%285.1M

14.07%282.9M

-4.30%131.4M

41.28%328.9M

9.30%258.5M

9.44%248M

-Recievables adjustments allowances

----

-5.51%-24.9M

-27.93%-22.9M

-48.15%-24M

----

-54.25%-23.6M

23.50%-17.9M

---16.2M

Inventory

23.72%1.84B

20.26%1.78B

20.46%1.67B

19.57%1.55B

21.84%1.49B

29.12%1.48B

37.67%1.38B

37.26%1.3B

Prepaid assets

----

--168M

----

Other current assets

48.36%376.4M

33.22%282.7M

32.67%358.2M

-10.77%243.5M

43.58%253.7M

16.21%212.2M

43.16%270M

50.94%272.9M

Total current assets

37.53%9.78B

18.15%8.53B

14.26%8.75B

0.33%7.66B

-9.85%7.11B

-18.95%7.22B

-4.70%7.65B

10.99%7.63B

Non current assets

Net PPE

14.97%5.34B

16.19%5.15B

21.10%4.99B

26.30%4.8B

31.35%4.65B

44.07%4.43B

45.43%4.12B

47.26%3.8B

-Gross PPE

16.71%7.62B

----

28.01%6.53B

37.39%6.24B

----

-Accumulated depreciation

-21.01%-2.28B

----

-20.44%-1.88B

-23.38%-1.81B

----

Goodwill and other intangible assets

2.94%381.4M

-2.94%362.6M

-2.68%366.6M

-3.90%367.1M

-4.46%370.5M

-4.18%373.6M

-4.83%376.7M

-2.90%382M

-Goodwill

6.56%370.3M

-0.06%348.1M

0.20%348.7M

-0.20%347.5M

-0.34%347.5M

0.06%348.3M

-0.17%348M

-0.11%348.2M

-Other intangible assets

-51.74%11.1M

-42.69%14.5M

-37.63%17.9M

-42.01%19.6M

-41.18%23M

-39.47%25.3M

-39.19%28.7M

-24.55%33.8M

Investments and advances

-35.69%3.1B

-13.63%3.52B

43.75%4.21B

81.95%4.59B

127.32%4.82B

290.45%4.08B

119.58%2.93B

33.73%2.52B

Non current deferred assets

-2.54%1.02B

-1.82%978.9M

13.03%1.07B

13.16%1.04B

14.78%1.05B

42.14%997M

42.07%946.9M

42.36%917.8M

Other non current assets

11.55%837.6M

25.76%810.4M

25.39%789.1M

33.96%768M

25.65%750.9M

8.01%644.4M

-2.57%629.3M

-14.62%573.3M

Total non current assets

-8.19%10.68B

2.84%10.83B

26.92%11.42B

41.09%11.56B

54.00%11.63B

81.21%10.53B

53.21%9B

32.69%8.2B

Total assets

9.15%20.46B

9.06%19.35B

21.10%20.16B

21.43%19.22B

21.38%18.74B

20.60%17.74B

19.76%16.65B

21.26%15.83B

Liabilities

Current liabilities

Payables

9.40%380.5M

9.39%419.3M

28.61%360.5M

35.74%334.2M

15.89%347.8M

-28.89%383.3M

-34.80%280.3M

-14.96%246.2M

-accounts payable

31.90%255.1M

33.15%291.2M

37.24%266.8M

42.08%276.2M

2.49%193.4M

11.47%218.7M

-2.65%194.4M

18.46%194.4M

-Total tax payable

-18.78%125.4M

-22.17%128.1M

9.08%93.7M

11.97%58M

38.60%154.4M

-51.98%164.6M

-62.68%85.9M

-58.69%51.8M

Current accrued expenses

19.72%470.6M

-10.76%437.3M

-8.98%411.4M

-12.16%397.9M

-17.43%393.1M

33.22%490M

26.72%452M

33.55%453M

Current deferred liabilities

8.08%506.7M

15.28%491.1M

15.21%499.9M

13.44%496.3M

5.09%468.8M

7.90%426M

7.08%433.9M

4.72%437.5M

Current liabilities

14.95%2.01B

7.54%1.8B

13.79%1.69B

11.85%1.54B

5.22%1.75B

0.02%1.68B

-3.31%1.49B

5.18%1.38B

Non current liabilities

Non current deferred liabilities

68.95%91.4M

33.22%79.4M

65.06%71.8M

26.69%63.6M

18.64%54.1M

40.24%59.6M

-4.19%43.5M

12.30%50.2M

Other non current liabilities

28.88%225.8M

54.62%195.9M

54.17%195.8M

69.38%179.2M

65.13%175.2M

19.30%126.7M

15.98%127M

-6.54%105.8M

Total non current liabilities

9.08%510.8M

30.17%506.5M

41.43%517.5M

16.75%474.6M

21.48%468.3M

-5.74%389.1M

-9.70%365.9M

-9.99%406.5M

Total liabilities

13.71%2.52B

11.80%2.31B

19.25%2.21B

12.97%2.01B

8.29%2.21B

-1.12%2.07B

-4.64%1.85B

1.28%1.78B

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

3.06%7.01B

4.80%6.42B

36.26%7.61B

40.87%7.14B

43.44%6.8B

45.63%6.13B

46.59%5.58B

49.17%5.07B

Paid-in capital

11.23%10.77B

11.00%10.48B

11.88%10.24B

12.25%9.99B

12.88%9.68B

12.57%9.44B

12.26%9.15B

12.29%8.9B

Gains losses not affecting retained earnings

184.41%43.3M

105.43%26.5M

112.77%3M

-211.49%-27.1M

-320.49%-51.3M

122.83%12.9M

70.55%-23.5M

91.98%-8.7M

Total stockholders'equity

8.46%17.82B

8.64%16.93B

21.33%17.85B

22.52%17.11B

23.49%16.43B

24.28%15.58B

23.82%14.71B

24.47%13.96B

Noncontrolling interests

22.73%117.7M

19.32%112.4M

21.77%107.4M

20.88%101.3M

6.91%95.9M

11.48%94.2M

9.43%88.2M

9.54%83.8M

Total equity

8.54%17.94B

8.70%17.04B

21.33%17.95B

22.51%17.21B

23.38%16.53B

24.19%15.68B

23.72%14.8B

24.37%14.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	47.88%5.93B	47.88%5.93B	16.00%4.91B	11.97%5.33B	-6.02%4.51B	-23.16%4.01B	-23.16%4.01B	-34.65%4.23B	-17.97%4.76B	2.30%4.8B
-Cash and cash equivalents	66.12%3.37B	66.12%3.37B	16.30%2.81B	12.07%3.4B	-9.36%2.57B	-26.28%2.03B	-26.28%2.03B	-33.00%2.41B	-11.61%3.04B	32.50%2.84B
-Short-term investments	29.26%2.57B	29.26%2.57B	15.61%2.1B	11.79%1.92B	-1.18%1.94B	-19.70%1.99B	-19.70%1.99B	-36.72%1.82B	-27.21%1.72B	-23.09%1.96B
Receivables	20.00%1.63B	20.00%1.63B	7.28%1.38B	12.15%1.39B	7.06%1.35B	7.05%1.36B	7.05%1.36B	17.58%1.29B	19.68%1.24B	19.20%1.26B
-Accounts receivable	24.64%1.53B	24.64%1.53B	13.74%1.12B	12.91%1.13B	6.02%1.09B	8.42%1.23B	8.42%1.23B	11.95%984.7M	21.42%1B	23.81%1.03B
-Other receivables	-23.21%100.9M	-23.21%100.9M	-12.19%288.8M	10.29%285.1M	14.07%282.9M	-4.30%131.4M	-4.30%131.4M	41.28%328.9M	9.30%258.5M	9.44%248M
-Recievables adjustments allowances	----	----	-5.51%-24.9M	-27.93%-22.9M	-48.15%-24M	----	----	-54.25%-23.6M	23.50%-17.9M	---16.2M
Inventory	23.72%1.84B	23.72%1.84B	20.26%1.78B	20.46%1.67B	19.57%1.55B	21.84%1.49B	21.84%1.49B	29.12%1.48B	37.67%1.38B	37.26%1.3B
Prepaid assets	----	----	--168M	----	----	----	----	----	----	----
Other current assets	48.36%376.4M	48.36%376.4M	33.22%282.7M	32.67%358.2M	-10.77%243.5M	43.58%253.7M	43.58%253.7M	16.21%212.2M	43.16%270M	50.94%272.9M
Total current assets	37.53%9.78B	37.53%9.78B	18.15%8.53B	14.26%8.75B	0.33%7.66B	-9.85%7.11B	-9.85%7.11B	-18.95%7.22B	-4.70%7.65B	10.99%7.63B
Non current assets
Net PPE	14.97%5.34B	14.97%5.34B	16.19%5.15B	21.10%4.99B	26.30%4.8B	31.35%4.65B	31.35%4.65B	44.07%4.43B	45.43%4.12B	47.26%3.8B
-Gross PPE	16.71%7.62B	16.71%7.62B	----	----	----	28.01%6.53B	28.01%6.53B	37.39%6.24B	----	----
-Accumulated depreciation	-21.01%-2.28B	-21.01%-2.28B	----	----	----	-20.44%-1.88B	-20.44%-1.88B	-23.38%-1.81B	----	----
Goodwill and other intangible assets	2.94%381.4M	2.94%381.4M	-2.94%362.6M	-2.68%366.6M	-3.90%367.1M	-4.46%370.5M	-4.46%370.5M	-4.18%373.6M	-4.83%376.7M	-2.90%382M
-Goodwill	6.56%370.3M	6.56%370.3M	-0.06%348.1M	0.20%348.7M	-0.20%347.5M	-0.34%347.5M	-0.34%347.5M	0.06%348.3M	-0.17%348M	-0.11%348.2M
-Other intangible assets	-51.74%11.1M	-51.74%11.1M	-42.69%14.5M	-37.63%17.9M	-42.01%19.6M	-41.18%23M	-41.18%23M	-39.47%25.3M	-39.19%28.7M	-24.55%33.8M
Investments and advances	-35.69%3.1B	-35.69%3.1B	-13.63%3.52B	43.75%4.21B	81.95%4.59B	127.32%4.82B	127.32%4.82B	290.45%4.08B	119.58%2.93B	33.73%2.52B
Non current deferred assets	-2.54%1.02B	-2.54%1.02B	-1.82%978.9M	13.03%1.07B	13.16%1.04B	14.78%1.05B	14.78%1.05B	42.14%997M	42.07%946.9M	42.36%917.8M
Other non current assets	11.55%837.6M	11.55%837.6M	25.76%810.4M	25.39%789.1M	33.96%768M	25.65%750.9M	25.65%750.9M	8.01%644.4M	-2.57%629.3M	-14.62%573.3M
Total non current assets	-8.19%10.68B	-8.19%10.68B	2.84%10.83B	26.92%11.42B	41.09%11.56B	54.00%11.63B	54.00%11.63B	81.21%10.53B	53.21%9B	32.69%8.2B
Total assets	9.15%20.46B	9.15%20.46B	9.06%19.35B	21.10%20.16B	21.43%19.22B	21.38%18.74B	21.38%18.74B	20.60%17.74B	19.76%16.65B	21.26%15.83B
Liabilities
Current liabilities
Payables	9.40%380.5M	9.40%380.5M	9.39%419.3M	28.61%360.5M	35.74%334.2M	15.89%347.8M	15.89%347.8M	-28.89%383.3M	-34.80%280.3M	-14.96%246.2M
-accounts payable	31.90%255.1M	31.90%255.1M	33.15%291.2M	37.24%266.8M	42.08%276.2M	2.49%193.4M	2.49%193.4M	11.47%218.7M	-2.65%194.4M	18.46%194.4M
-Total tax payable	-18.78%125.4M	-18.78%125.4M	-22.17%128.1M	9.08%93.7M	11.97%58M	38.60%154.4M	38.60%154.4M	-51.98%164.6M	-62.68%85.9M	-58.69%51.8M
Current accrued expenses	19.72%470.6M	19.72%470.6M	-10.76%437.3M	-8.98%411.4M	-12.16%397.9M	-17.43%393.1M	-17.43%393.1M	33.22%490M	26.72%452M	33.55%453M
Current deferred liabilities	8.08%506.7M	8.08%506.7M	15.28%491.1M	15.21%499.9M	13.44%496.3M	5.09%468.8M	5.09%468.8M	7.90%426M	7.08%433.9M	4.72%437.5M
Current liabilities	14.95%2.01B	14.95%2.01B	7.54%1.8B	13.79%1.69B	11.85%1.54B	5.22%1.75B	5.22%1.75B	0.02%1.68B	-3.31%1.49B	5.18%1.38B
Non current liabilities
Non current deferred liabilities	68.95%91.4M	68.95%91.4M	33.22%79.4M	65.06%71.8M	26.69%63.6M	18.64%54.1M	18.64%54.1M	40.24%59.6M	-4.19%43.5M	12.30%50.2M
Other non current liabilities	28.88%225.8M	28.88%225.8M	54.62%195.9M	54.17%195.8M	69.38%179.2M	65.13%175.2M	65.13%175.2M	19.30%126.7M	15.98%127M	-6.54%105.8M
Total non current liabilities	9.08%510.8M	9.08%510.8M	30.17%506.5M	41.43%517.5M	16.75%474.6M	21.48%468.3M	21.48%468.3M	-5.74%389.1M	-9.70%365.9M	-9.99%406.5M
Total liabilities	13.71%2.52B	13.71%2.52B	11.80%2.31B	19.25%2.21B	12.97%2.01B	8.29%2.21B	8.29%2.21B	-1.12%2.07B	-4.64%1.85B	1.28%1.78B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.06%7.01B	3.06%7.01B	4.80%6.42B	36.26%7.61B	40.87%7.14B	43.44%6.8B	43.44%6.8B	45.63%6.13B	46.59%5.58B	49.17%5.07B
Paid-in capital	11.23%10.77B	11.23%10.77B	11.00%10.48B	11.88%10.24B	12.25%9.99B	12.88%9.68B	12.88%9.68B	12.57%9.44B	12.26%9.15B	12.29%8.9B
Gains losses not affecting retained earnings	184.41%43.3M	184.41%43.3M	105.43%26.5M	112.77%3M	-211.49%-27.1M	-320.49%-51.3M	-320.49%-51.3M	122.83%12.9M	70.55%-23.5M	91.98%-8.7M
Total stockholders'equity	8.46%17.82B	8.46%17.82B	8.64%16.93B	21.33%17.85B	22.52%17.11B	23.49%16.43B	23.49%16.43B	24.28%15.58B	23.82%14.71B	24.47%13.96B
Noncontrolling interests	22.73%117.7M	22.73%117.7M	19.32%112.4M	21.77%107.4M	20.88%101.3M	6.91%95.9M	6.91%95.9M	11.48%94.2M	9.43%88.2M	9.54%83.8M
Total equity	8.54%17.94B	8.54%17.94B	8.70%17.04B	21.33%17.95B	22.51%17.21B	23.38%16.53B	23.38%16.53B	24.19%15.68B	23.72%14.8B	24.37%14.05B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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