Intuitive Surgical, Inc. Website

Intuitive Surgical, Inc.

NasdaqGS-ISRG

AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

2,806.6

2,027.4

2,750.1

1,581.2

1,290.9

1,622.6

1,167.6

857.9

648.2

1,036.6

714.6

Short-Term Investments

2,102.2

1,985.9

2,473.1

2,536.7

2,913.1

3,488.8

2,054.1

2,205.2

1,312.4

1,518

845.2

Total Cash and Cash Equivalents

4,908.8

4,013.3

5,223.2

4,117.9

4,204

5,111.4

3,221.7

3,063.1

1,960.6

2,554.6

1,559.8

Accounts Receivable

1,259.7

1,225.4

1,130.2

942.1

782.7

645.5

645.2

682.3

507.9

430.2

394.3

Total Trade Receivables

1,259.7

1,225.4

1,130.2

942.1

782.7

645.5

645.2

682.3

507.9

430.2

394.3

Inventories

1,781.9

1,487.2

1,220.6

893.2

587.1

601.5

595.5

409

241.2

182.3

167.9

Other Current Assets

574.9

385.1

314

299.8

271.1

267.5

200.2

178.8

99.2

83.3

73.5

Total Current Assets

8,525.3

7,111

7,888

6,253

5,844.9

6,625.9

4,662.6

4,333.2

2,808.9

3,250.4

2,195.5

Net Property, Plant & Equipment

5,150.9

4,646.6

3,537.6

2,374.2

1,876.4

1,577.3

1,272.9

812

613.1

458.4

432.1

Net Intangible Assets

824.9

773.9

636.7

710.1

633.2

503.6

441.4

261

195.8

142.8

122.8

Goodwill

348.1

347.5

348.7

348.5

343.6

336.7

307.2

240.6

201.1

201.1

201.1

Long-Term Investments

3,523.7

4,819.1

2,120

2,623.6

4,415.5

1,757.7

2,623.5

1,771.3

1,885.9

2,283.3

1,788

Other Long-Term Assets

978.9

1,045.1

910.5

664.6

441.4

367.7

425.6

428.6

72

150.9

167.8

Total Assets

19,351.8

18,743.2

15,441.5

12,974

13,555

11,168.9

9,733.2

7,846.7

5,776.8

6,486.9

4,907.3

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

291.2

193.4

188.7

147

121.2

81.6

123.5

100.7

82.5

68.5

52.6

Accrued Expenses

455.5

535.6

436.4

401.6

350.1

235

251.6

193.8

167.6

136.4

117.3

Unearned Revenue

491.1

468.8

446.1

397.3

377.2

350.3

337.8

294.3

243.8

240.6

225.6

Other Current Liabilities

565.4

547.5

587.5

476.2

301.3

298.3

317.3

231.8

168.9

151

96.4

Total Current Liabilities

1,803.2

1,745.3

1,658.7

1,422.1

1,149.8

965.2

1,030.2

820.6

662.8

596.5

491.9

Other Long-Term Liabilities

506.5

468.3

385.5

439.3

453.7

444.6

418.3

338.6

333.6

112.6

95.9

Total Long-Term Liabilities

506.5

468.3

385.5

439.3

453.7

444.6

418.3

338.6

333.6

112.6

95.9

Total Liabilities

2,309.7

2,213.6

2,044.2

1,861.4

1,603.5

1,409.8

1,448.5

1,159.2

996.4

709.1

587.8

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Common Stock

0.4

0.4

0.4

0.4

0.4

0.4

0.1

0.1

0.1

—

—

Additional Paid-in Capital

10,478.8

9,681.3

8,576.4

7,703.9

7,164

6,444.9

5,756.8

5,170.3

4,679.2

4,211.8

3,429.8

Accumulated Other Comprehensive Income

26.5

-51.3

-12.2

-162.5

-24.2

24.9

12.4

-13.3

-15.5

-8.9

-9.5

Retained Earnings

6,424

6,803.3

4,743

3,500.1

4,760.9

3,261.3

2,494.5

1,521.7

115

1,574.9

899.2

Total Common Shareholders' Equity

16,929.7

16,433.7

13,307.6

11,041.9

11,901.1

9,731.5

8,263.8

6,678.8

4,778.8

5,777.8

4,319.5

Minority Interests and Other

112.4

95.9

89.7

70.7

50.4

27.6

20.9

8.7

1.6

—

—

Total Shareholders' Equity

17,042.1

16,529.6

13,397.3

11,112.6

11,951.5

9,759.1

8,284.7

6,687.5

4,780.4

5,777.8

4,319.5

Total Liabilities and Shareholders' Equity

19,351.8

18,743.2

15,441.5

12,974

13,555

11,168.9

9,733.2

7,846.7

5,776.8

6,486.9

4,907.3