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Intuitive Surgical Balance Sheet

NASDAQ: ISRGHealth CareIndustrial SpecialtiesUSD

423.96+8.55 (+2.06%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Intuitive Surgical financial position

At the end of fiscal 2025, Intuitive Surgical reported total assets of $20.46 billion, up 9.2% from a year earlier against total liabilities of $2.52 billion. Shareholders' equity stood at $17.82 billion, or 87.1% of assets. The company held $3.37 billion in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 4.87, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Intuitive Surgical balance sheet (annual)

Intuitive Surgical annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents3.37B2.03B2.75B1.58B1.29B1.62B1.17B857.90M648.20M1.04B
Short-Term Investments2.57B1.99B2.47B2.54B2.91B3.49B2.05B2.21B1.31B1.52B
Receivables1.53B1.23B1.13B942.10M782.70M645.50M645.20M682.30M507.90M430.20M
Inventory1.84B1.49B1.22B893.20M587.10M601.50M595.50M409.00M241.20M182.30M
Total Current Assets9.78B7.11B7.89B6.25B5.84B6.63B4.66B4.33B2.81B3.25B
Property, Plant & Equipment5.34B4.65B3.54B2.37B1.88B1.58B1.27B812.00M613.10M458.40M
Goodwill370.30M347.50M348.70M348.50M343.60M336.70M307.20M240.60M201.10M201.10M
Intangible Assets17.10M23.00M39.10M49.80M70.50M77.40M112.10M66.70M26.00M31.50M
Long-Term Investments3.10B4.82B2.12B2.62B4.42B1.76B2.62B1.77B1.89B2.28B
Total Assets20.46B18.74B15.44B12.97B13.55B11.17B9.73B7.85B5.78B6.49B
Accounts Payable255.10M193.40M188.70M147.00M121.20M81.60M123.50M100.70M82.50M68.50M
Total Current Liabilities2.01B1.75B1.66B1.42B1.15B965.20M1.03B820.60M662.80M596.50M
Total Liabilities2.52B2.21B2.04B1.86B1.60B1.41B1.45B1.16B996.40M709.10M
Shareholders' Equity17.82B16.43B13.31B11.04B11.90B9.73B8.26B6.68B4.78B5.78B
Retained Earnings7.01B6.80B4.74B3.50B4.76B3.26B2.49B1.52B115.00M1.57B
Net Cash (Debt)5.93B4.01B5.22B4.12B4.20B5.11B3.22B3.06B1.96B2.55B
Shares Outstanding355.10M356.60M352.30M350.00M357.70M353.10M116.00M114.50M112.30M116.40M

This table shows 10 annual periods of Intuitive Surgical's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ISRG's reporting calendar. What is a balance sheet?

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