ISRG Stock Annual Balance Sheet. Download in Excel
Intuitive Surgical Inc.
ISRG 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
506.34
USD
2.50
(0.50%)
Previous close: 503.84 Open: 502.02 Bid: 506.01 Ask: 515.0
52 week range
269.49 523.34
Mkt Cap: 183,899 M Avg Vol (90 Days): 1,196,469
Last updated: Monday 4th November 2024
Financials
ISRG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 62 M | 53 M | 69 M | 83 M | 101 M | 124 M | 82 M | 121 M | 147 M | 189 M |
| Accounts receivable | 315 M | 394 M | 430 M | 508 M | 682 M | 645 M | 646 M | 783 M | 942 M | 1,130 M |
| Accrued expenses | 188 M | 149 M | 220 M | 83 M | 101 M | 124 M | 82 M | 121 M | 147 M | 189 M |
| Accumulated depreciation & depletion | -223 M | -267 M | -322 M | -347 M | -436 M | -563 M | -758 M | -969 M | -1,238 M | -1,562 M |
| Additional paid in capital | 2,897 M | 3,430 M | 4,212 M | 4,679 M | 5,170 M | 5,757 M | 6,445 M | 7,164 M | 7,704 M | 8,576 M |
| Building & improvements | 159 M | 192 M | 200 M | 231 M | 266 M | 408 M | 774 M | 813 M | 867 M | 1,002 M |
| Cash and equivalents | 600 M | 715 M | 1,037 M | 648 M | 858 M | 1,168 M | 1,623 M | 1,291 M | 1,581 M | 2,750 M |
| CashCashEquivalentsAndShortTermInvestments | 1,233 M | 1,560 M | 2,555 M | 1,961 M | 3,063 M | 3,222 M | 5,111 M | 4,204 M | 4,118 M | 5,223 M |
| CashEquivalents | 600 M | 715 M | 1,037 M | 648 M | 858 M | 1,168 M | 1,623 M | 1,291 M | ||
| Common par | 100000.0 | 100000.0 | 100000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | |||
| Common stock equity | 3,379 M | 4,320 M | 5,778 M | 4,779 M | 6,679 M | 8,264 M | 9,732 M | 11,901 M | 11,042 M | 13,308 M |
| CommonStock | 3,379 M | 4,320 M | 5,778 M | 100000.0 | 100000.0 | 100000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| Construction in progress | 29 M | 43 M | 41 M | 84 M | 157 M | 273 M | 117 M | 210 M | 609 M | 1,355 M |
| Cost in excess | 198 M | 201 M | 201 M | 201 M | 241 M | 307 M | 337 M | 344 M | 349 M | 349 M |
| CurrentAccruedExpenses | 127 M | 96 M | 151 M | 337 M | 194 M | 252 M | 235 M | 350 M | ||
| CurrentCapitalLeaseObligation | 5 M | 6 M | 7 M | 8 M | 15 M | 8 M | 22 M | 20 M | 24 M | 25 M |
| CurrentDeferredAssets | 35 M | |||||||||
| CurrentDeferredRevenue | 217 M | 226 M | 241 M | 244 M | 294 M | 338 M | 350 M | 377 M | 397 M | 446 M |
| CurrentDeferredTaxesAssets | 195 M | 193 M | 178 M | 117 M | 475 M | 509 M | 487 M | 547 M | 751 M | 993 M |
| CurrentDeferredTaxesLiabilities | 170 M | 167 M | 150 M | 72 M | 425 M | 426 M | 364 M | 441 M | 665 M | 911 M |
| Deferred revenues | 217 M | 226 M | 241 M | 244 M | 294 M | 338 M | 350 M | 377 M | 397 M | 446 M |
| EmployeeBenefits | 209 M | |||||||||
| Finished goods | 113 M | 104 M | 114 M | 141 M | 205 M | 309 M | 342 M | 276 M | 350 M | 606 M |
| GoodwillAndOtherIntangibleAssets | 198 M | 201 M | 201 M | 201 M | 241 M | 307 M | 337 M | 344 M | 349 M | 349 M |
| Gross fixed assets (Plant Property & Equipment) | 610 M | 699 M | 780 M | 960 M | 1,248 M | 1,836 M | 2,335 M | 2,845 M | 3,612 M | 5,100 M |
| IncomeTaxPayable | 7 M | 11 M | 40 M | 63 M | 39 M | 38 M | 47 M | 54 M | 96 M | 111 M |
| Intangibles | 205 M | 198 M | 197 M | 194 M | 247 M | 336 M | 349 M | 277 M | 243 M | 258 M |
| Inventories | 182 M | 168 M | 182 M | 241 M | 409 M | 596 M | 602 M | 587 M | 893 M | 1,221 M |
| Invested capital | 3,379 M | 4,320 M | 5,778 M | 4,779 M | 6,679 M | 8,264 M | 9,732 M | 11,901 M | 11,042 M | 13,308 M |
| Land & improvements | 132 M | 132 M | 132 M | 175 M | 185 M | 248 M | 278 M | 368 M | 389 M | 457 M |
| Leases | 15 M | 35 M | 66 M | 150 M | 294 M | 420 M | 616 M | 806 M | 1,150 M | |
| LongTermCapitalLeaseObligation | 88 M | 58 M | 87 M | 94 M | 96 M | |||||
| Machinery furniture & equipment | 182 M | 198 M | 218 M | 225 M | 280 M | 357 M | 428 M | 498 M | 566 M | 724 M |
| Minority interest | 2 M | 9 M | 21 M | 28 M | 50 M | 71 M | 90 M | |||
| Net fixed assets (net PP&E) | 387 M | 432 M | 458 M | 613 M | 812 M | 1,273 M | 1,577 M | 1,876 M | 2,374 M | 3,538 M |
| NetOtherUnrealizedGainLoss | -4 M | -7 M | -13 M | 15 M | -10 M | 20 M | 30 M | -16 M | 154 M | 30 M |
| NetUnrealizedGainLossForeignCurrency | -2 M | |||||||||
| NetUnrealizedGainLossInvestments | -200000.0 | -4 M | -9 M | -11 M | ||||||
| Non-current deferred income taxes | -23 M | -24 M | -25 M | -26 M | -42 M | -58 M | -91 M | -79 M | -64 M | -60 M |
| NonCurrentAccruedExpenses | 62 M | 74 M | 85 M | 287 M | 270 M | 259 M | 306 M | 317 M | 288 M | 234 M |
| NonCurrentDeferredAssets | 171 M | 168 M | 151 M | 72 M | 429 M | 426 M | 368 M | 441 M | 665 M | 911 M |
| NonCurrentDeferredRevenue | 17 M | 22 M | 28 M | 25 M | 33 M | 27 M | 32 M | 37 M | 41 M | 46 M |
| NonCurrentDeferredTaxesAssets | 171 M | 168 M | 151 M | 72 M | 429 M | 426 M | 368 M | 441 M | 665 M | 911 M |
| Other current assets | 76 M | 92 M | 106 M | 65 M | 79 M | 97 M | 176 M | 223 M | 253 M | 260 M |
| Other equity adjustments | -5 M | -9 M | -9 M | -15 M | -13 M | 12 M | 25 M | -24 M | ||
| Other fixed assets | 387 M | 432 M | 458 M | 613 M | 812 M | 1,273 M | 1,577 M | 1,876 M | 2,374 M | 3,538 M |
| Other non-current assets | -400000.0 | |||||||||
| Other non-current liabilities | 79 M | 96 M | 113 M | 269 M | 327 M | 365 M | 382 M | 414 M | 438 M | 492 M |
| Other receivable | 86 M | 3,138 M | 3,724 M | 4,479 M | 4,358 M | 5,710 M | 6,222 M | 7,124 M | ||
| OtherCurrentLiabilities | 96 M | 117 M | 136 M | 670 M | 764 M | 987 M | 978 M | 1,105 M | 1,317 M | 1,409 M |
| OtherEquityInterest | 4 M | 4 M | -9 M | -11 M | -10 M | |||||
| OtherInventories | 182 M | 168 M | 182 M | 241 M | 409 M | 596 M | 602 M | 587 M | 893 M | 1,221 M |
| Payables | 62 M | 53 M | 69 M | 83 M | 101 M | 124 M | 82 M | 121 M | 147 M | 189 M |
| Preferred securities of subsidiary trust | 3 M | |||||||||
| PreferredStock | 3 M | |||||||||
| Prepaid expenses | 83 M | 74 M | 83 M | 99 M | 179 M | 200 M | 268 M | 271 M | 300 M | 314 M |
| Raw materials | 60 M | 53 M | 55 M | 81 M | 164 M | 211 M | 184 M | 215 M | 383 M | 455 M |
| RecievablesAdjustmentsAllowances | -300000.0 | -2 M | -2 M | -5 M | -8 M | -8 M | -18 M | -20 M | -22 M | -27 M |
| Restricted cash | 15 M | 52 M | 15 M | 18 M | 18 M | 20 M | 20 M | |||
| Retained earnings | 483 M | 890 M | 1,566 M | 100 M | 1,508 M | 2,507 M | 3,286 M | 4,737 M | 3,338 M | 4,731 M |
| SecuritySoldNotYetRepurchased | 1,000 M | 184 M | 43 M | 2,274 M | 270 M | 134 M | ||||
| TaxesReceivable | 5 M | |||||||||
| Total assets | 3,959 M | 4,907 M | 6,487 M | 5,777 M | 7,847 M | 9,733 M | 11,169 M | 13,555 M | 12,974 M | 15,442 M |
| Total current assets | 1,812 M | 2,196 M | 3,250 M | 2,809 M | 4,333 M | 4,663 M | 6,626 M | 5,845 M | 6,253 M | 7,888 M |
| Total current liabilities | 501 M | 492 M | 597 M | 996 M | 1,159 M | 1,449 M | 1,410 M | 1,604 M | 1,422 M | 1,659 M |
| Total equity | 3,379 M | 4,320 M | 5,778 M | 4,779 M | 6,679 M | 8,264 M | 9,732 M | 11,901 M | 11,042 M | 13,308 M |
| Total liabilities | 580 M | 588 M | 709 M | 996 M | 1,159 M | 1,449 M | 1,410 M | 1,604 M | 1,861 M | 2,044 M |
| Total non-current assets | 2,148 M | 2,712 M | 3,237 M | 2,968 M | 3,514 M | 5,071 M | 4,543 M | 7,710 M | 6,721 M | 7,554 M |
| Total non-current liabilities | 79 M | 96 M | 113 M | 913 M | 22 M | 10 M | 31 M | 34 M | 28 M | |
| TotalEquityGrossMinority | 3,379 M | 4,320 M | 5,778 M | 4,780 M | 6,688 M | 8,285 M | 9,759 M | 11,952 M | 11,113 M | 13,397 M |
| TotalEquityGrossMinorityInterest | 3,379 M | 4,320 M | 5,778 M | 4,780 M | 6,688 M | 8,285 M | 9,759 M | 11,952 M | 11,113 M | 13,397 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,959 M | 4,907 M | 6,487 M | 5,777 M | 7,847 M | 9,733 M | 11,169 M | 13,555 M | 12,974 M | 15,442 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 79 M | 96 M | 113 M | 913 M | 22 M | 10 M | 31 M | 34 M | 28 M | |
| UnearnedIncome | 126 M | 123 M | 143 M | 196 M | 261 M | 441 M | 504 M | 633 M | 710 M | 637 M |
| Work in progress | 9 M | 10 M | 13 M | 20 M | 40 M | 76 M | 76 M | 96 M | 160 M | 160 M |
| Working capital | 1,311 M | 1,704 M | 2,654 M | 1,813 M | 3,174 M | 3,214 M | 5,216 M | 4,241 M | 4,831 M | 6,229 M |
| ltinv | 1,265 M | 1,788 M | 2,283 M | 1,886 M | 1,771 M | 2,624 M | 1,758 M | 4,416 M | 2,624 M | 2,120 M |
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