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Intuitive Surgical ISRG
$ 537.75 -0.94%

Quarterly report 2024-Q3
added 10-18-2024

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Intuitive Surgical Balance Sheet 2011-2024 | ISRG

Annual Balance Sheet Intuitive Surgical

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-2.66 B -1.49 B -1.22 B - -1.17 B -858 M -648 M -1.04 B -715 M -600 M -782 M -554 M -466 M

Long Term Debt

64.5 M 69.6 M 66.6 M - - - - - - - - - -

Long Term Debt Current

25.3 M 24.2 M 20.4 M 21.9 M - - - - - - - - -

Total Non Current Liabilities

- - - - 418 M 339 M 327 M 113 M 95.9 M 78.8 M 68 M 77.5 M 96.9 M

Total Current Liabilities

1.66 B 1.42 B 1.15 B 965 M 1.03 B 821 M 704 M 596 M 492 M 501 M 381 M 402 M 321 M

Total Liabilities

2.04 B 1.86 B 1.6 B 1.41 B 1.45 B 1.16 B 1.03 B 709 M 588 M 580 M 449 M 479 M 418 M

Deferred Revenue

446 M 397 M 377 M 350 M 338 M 294 M 284 M 241 M 226 M 217 M 200 M 186 M 154 M

Retained Earnings

4.74 B 3.5 B 4.76 B 3.26 B 2.49 B 1.52 B 61.4 M 1.57 B 899 M 488 M 979 M 1.33 B 902 M

Total Assets

15.4 B 13 B 13.6 B 11.2 B 9.73 B 7.85 B 5.76 B 6.49 B 4.91 B 3.96 B 3.95 B 4.06 B 3.06 B

Cash and Cash Equivalents

2.75 B 1.58 B 1.31 B 1.64 B 1.17 B 858 M 648 M 1.04 B 715 M 600 M 782 M 554 M 466 M

Book Value

13.4 B 11.1 B 12 B 9.76 B 8.28 B 6.69 B 4.73 B 5.78 B 4.32 B 3.38 B 3.5 B 3.58 B 2.65 B

Total Shareholders Equity

13.3 B 11 B 12 B 9.76 B 8.26 B 6.68 B 4.73 B 5.78 B 4.32 B 3.38 B 3.5 B 3.58 B 2.65 B

All numbers in USD currency

Quarterly Balance Sheet Intuitive Surgical

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - 66.6 M - - - 58 M - - - 68.7 M 72.2 M 69.6 M 71.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.07 B 1.85 B 1.78 B 2.04 B 2.09 B - 1.76 B 1.86 B 1.69 B - 1.52 B 1.6 B 1.48 B 1.42 B 1.35 B 1.41 B 1.41 B 1.41 B 1.41 B 1.45 B 1.45 B 1.45 B 1.45 B 1.16 B 1.16 B 1.16 B 1.16 B 996 M 996 M 996 M 996 M 709 M 709 M 709 M 709 M 588 M 588 M 588 M 588 M 580 M 580 M 580 M 580 M 449 M 449 M 449 M 449 M 479 M 479 M 479 M 479 M 418 M 418 M 418 M 418 M

Deferred Revenue

426 M 434 M 438 M 446 M 395 M - 418 M 397 M 359 M - 386 M 377 M 348 M 360 M 358 M 350 M 350 M 350 M 350 M 338 M 338 M 338 M 338 M 294 M 294 M 294 M 294 M 244 M 244 M 244 M 244 M 241 M 241 M 241 M 241 M 226 M 226 M 226 M 226 M 217 M 217 M 217 M 217 M 200 M 200 M 200 M 200 M 186 M 186 M 186 M 186 M 154 M 154 M 154 M 154 M

Retained Earnings

6.13 B 5.58 B 5.07 B 4.74 B 4.21 B - 3.4 B 3.5 B 4.02 B - 4.86 B 4.76 B 4.39 B 4.02 B 3.51 B 3.26 B 3.26 B 3.26 B 3.26 B 2.49 B 2.49 B 2.49 B 2.49 B 1.52 B 1.52 B 1.52 B 1.52 B 115 M 115 M 115 M 115 M 1.57 B 1.57 B 1.57 B 1.57 B 899 M 899 M 899 M 899 M 488 M 488 M 488 M 488 M 979 M 979 M 979 M 979 M 1.33 B 1.33 B 1.33 B 1.33 B 902 M 902 M 902 M 902 M

Total Assets

17.7 B 16.6 B 15.8 B 15.4 B 14.7 B - 13.1 B 13 B 13.3 B - 13.7 B 13.6 B 12.9 B 12.3 B 11.5 B 11.2 B 11.2 B 11.2 B 11.2 B 9.73 B 9.73 B 9.73 B 9.73 B 7.85 B 7.85 B 7.85 B 7.85 B 5.78 B 5.78 B 5.78 B 5.78 B 6.49 B 6.49 B 6.49 B 6.49 B 4.91 B 4.91 B 4.91 B 4.91 B 3.96 B 3.96 B 3.96 B 3.96 B 3.95 B 3.95 B 3.95 B 3.95 B 4.06 B 4.06 B 4.06 B 4.06 B 3.06 B 3.06 B 3.06 B 3.06 B

Cash and Cash Equivalents

2.41 B 3.04 B 2.84 B 2.75 B 3.62 B 3.46 B 2.17 B 1.58 B 1.55 B - 1.12 B 1.29 B 1.36 B 1.62 B 1.4 B 1.62 B 1.62 B 1.62 B 1.62 B 1.17 B 1.17 B 1.17 B 1.17 B 858 M 858 M 858 M 858 M 648 M 648 M 648 M 648 M 1.04 B 1.04 B 1.04 B 1.04 B 715 M 715 M 715 M 715 M 600 M 600 M 600 M 600 M 782 M 782 M 782 M 782 M 554 M 554 M 554 M 554 M 466 M 466 M 466 M 466 M

Book Value

15.7 B 14.8 B 14 B 13.4 B 12.6 B - 11.3 B 11.1 B 11.6 B - 12.2 B 12 B 11.5 B 10.9 B 10.2 B 9.76 B 9.76 B 9.76 B 9.76 B 8.28 B 8.28 B 8.28 B 8.28 B 6.69 B 6.69 B 6.69 B 6.69 B 4.78 B 4.78 B 4.78 B 4.78 B 5.78 B 5.78 B 5.78 B 5.78 B 4.32 B 4.32 B 4.32 B 4.32 B 3.38 B 3.38 B 3.38 B 3.38 B 3.5 B 3.5 B 3.5 B 3.5 B 3.58 B 3.58 B 3.58 B 3.58 B 2.65 B 2.65 B 2.65 B 2.65 B

Total Shareholders Equity

15.6 B 14.7 B 14 B 13.3 B 12.6 B 12 B 11.3 B 11 B 11.6 B - 12.2 B 11.9 B 11.5 B 10.8 B 10.2 B 9.73 B 9.73 B 9.73 B 9.73 B 8.26 B 8.26 B 8.26 B 8.26 B 6.68 B 6.68 B 6.68 B 6.68 B 4.78 B 4.78 B 4.78 B 4.78 B 5.78 B 5.78 B 5.78 B 5.78 B 4.32 B 4.32 B 4.32 B 4.32 B 3.38 B 3.38 B 3.38 B 3.38 B 3.5 B 3.5 B 3.5 B 3.5 B 3.58 B 3.58 B 3.58 B 3.58 B 2.65 B 2.65 B 2.65 B 2.65 B

All numbers in USD currency