Intuitive Surgical Quarterly Balance Sheet
NASDAQ: ISRGHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intuitive Surgical financial position
As of Jun 30, 2026, Intuitive Surgical reported total assets of $20.88 billion, up 3.5% from a year earlier against total liabilities of $2.58 billion. Shareholders' equity stood at $18.17 billion, or 87.0% of assets. The company held $2.76 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.96, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.76B | 2.01B | 3.37B | 2.81B | 3.40B | 2.57B | 2.03B | 2.41B | 3.04B | 2.84B | 2.75B | 3.60B |
| Short-Term Investments | 2.46B | 2.51B | 2.57B | 2.10B | 1.92B | 1.94B | 1.99B | 1.82B | 1.72B | 1.96B | 2.47B | 2.87B |
| Receivables | 1.67B | 1.60B | 1.53B | 1.26B | 1.27B | 1.22B | 1.23B | 1.15B | 1.11B | 1.13B | 1.13B | 962.70M |
| Inventory | 2.03B | 1.95B | 1.84B | 1.78B | 1.67B | 1.55B | 1.49B | 1.48B | 1.38B | 1.30B | 1.22B | 1.15B |
| Total Current Assets | 9.54B | 8.81B | 9.78B | 8.53B | 8.75B | 7.66B | 7.11B | 7.22B | 7.65B | 7.63B | 7.89B | 8.90B |
| Property, Plant & Equipment | 5.55B | 5.45B | 5.34B | 5.15B | 4.99B | 4.80B | 4.65B | 4.43B | 4.12B | 3.80B | 3.54B | 3.08B |
| Goodwill | 580.60M | 613.20M | 370.30M | 348.10M | 348.70M | 347.50M | 347.50M | 348.30M | 348.00M | 348.20M | 348.70M | 348.10M |
| Intangible Assets | 198.00M | 173.50M | 17.10M | 14.50M | 17.90M | 19.60M | 23.00M | 25.30M | 28.70M | 33.80M | 39.10M | 41.80M |
| Long-Term Investments | 3.41B | 3.46B | 3.10B | 3.52B | 4.21B | 4.59B | 4.82B | 4.08B | 2.93B | 2.52B | 2.12B | 1.04B |
| Total Assets | 20.88B | 20.11B | 20.46B | 19.35B | 20.16B | 19.22B | 18.74B | 17.74B | 16.65B | 15.83B | 15.44B | 14.71B |
| Accounts Payable | 277.20M | 332.90M | 255.10M | 291.20M | 266.80M | 276.20M | 193.40M | 218.70M | 194.40M | 194.40M | 188.70M | 196.20M |
| Total Current Liabilities | 1.92B | 1.91B | 2.01B | 1.80B | 1.69B | 1.54B | 1.75B | 1.68B | 1.49B | 1.38B | 1.66B | 1.68B |
| Total Liabilities | 2.58B | 2.51B | 2.52B | 2.31B | 2.21B | 2.01B | 2.21B | 2.07B | 1.85B | 1.78B | 2.04B | 2.09B |
| Shareholders' Equity | 18.17B | 17.47B | 17.82B | 16.93B | 17.85B | 17.11B | 16.43B | 15.58B | 14.71B | 13.96B | 13.31B | 12.54B |
| Retained Earnings | 6.84B | 6.40B | 7.01B | 6.42B | 7.61B | 7.14B | 6.80B | 6.13B | 5.58B | 5.07B | 4.74B | 4.21B |
| Net Cash (Debt) | 5.22B | 4.52B | 5.93B | 4.91B | 5.33B | 4.51B | 4.01B | 4.23B | 4.76B | 4.80B | 5.22B | 6.48B |
| Shares Outstanding | 353.90M | 354.40M | 355.10M | 354.90M | 358.40M | 358.40M | 356.60M | 356.20M | 355.30M | 354.70M | 352.30M | 352.00M |
This table shows 12 quarterly periods of Intuitive Surgical's balance sheet, from Q2 2026 back to Q3 2023, 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?