Intuitive Surgical (ISRG) Balance Sheet

597.360
+4.510+0.76%

Trading Jan 7 10:10 ET

211.76BMarket Cap79.02P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

16.00%4.91B

11.97%5.33B

-6.02%4.51B

-23.16%4.01B

-34.65%4.23B

-17.97%4.76B

2.30%4.8B

26.84%5.22B

-Cash and cash equivalents

16.30%2.81B

12.07%3.4B

-9.36%2.57B

-26.28%2.03B

-33.00%2.41B

-11.61%3.04B

32.50%2.84B

73.92%2.75B

-Short-term investments

15.61%2.1B

11.79%1.92B

-1.18%1.94B

-19.70%1.99B

-36.72%1.82B

-27.21%1.72B

-23.09%1.96B

-2.51%2.47B

Receivables

7.28%1.38B

12.15%1.39B

7.06%1.35B

7.05%1.36B

17.58%1.29B

19.68%1.24B

19.20%1.26B

18.09%1.27B

-Accounts receivable

13.74%1.12B

12.91%1.13B

6.02%1.09B

8.42%1.23B

11.95%984.7M

21.42%1B

23.81%1.03B

19.97%1.13B

-Other receivables

-12.19%288.8M

10.29%285.1M

14.07%282.9M

-4.30%131.4M

41.28%328.9M

9.30%258.5M

9.44%248M

4.65%137.3M

-Recievables adjustments allowances

-5.51%-24.9M

-27.93%-22.9M

-48.15%-24M

----

-54.25%-23.6M

23.50%-17.9M

---16.2M

----

Inventory

20.26%1.78B

20.46%1.67B

19.57%1.55B

21.84%1.49B

29.12%1.48B

37.67%1.38B

37.26%1.3B

36.65%1.22B

Prepaid assets

--168M

----

Other current assets

33.22%282.7M

32.67%358.2M

-10.77%243.5M

43.58%253.7M

16.21%212.2M

43.16%270M

50.94%272.9M

4.80%176.7M

Total current assets

18.15%8.53B

14.26%8.75B

0.33%7.66B

-9.85%7.11B

-18.95%7.22B

-4.70%7.65B

10.99%7.63B

26.15%7.89B

Non current assets

Net PPE

16.19%5.15B

21.10%4.99B

26.30%4.8B

31.35%4.65B

44.07%4.43B

45.43%4.12B

47.26%3.8B

49.00%3.54B

-Gross PPE

----

28.01%6.53B

37.39%6.24B

----

41.18%5.1B

-Accumulated depreciation

----

-20.44%-1.88B

-23.38%-1.81B

----

-26.18%-1.56B

Goodwill and other intangible assets

-2.94%362.6M

-2.68%366.6M

-3.90%367.1M

-4.46%370.5M

-4.18%373.6M

-4.83%376.7M

-2.90%382M

-2.64%387.8M

-Goodwill

-0.06%348.1M

0.20%348.7M

-0.20%347.5M

-0.34%347.5M

0.06%348.3M

-0.17%348M

-0.11%348.2M

0.06%348.7M

-Other intangible assets

-42.69%14.5M

-37.63%17.9M

-42.01%19.6M

-41.18%23M

-39.47%25.3M

-39.19%28.7M

-24.55%33.8M

-21.49%39.1M

Investments and advances

-13.63%3.52B

43.75%4.21B

81.95%4.59B

127.32%4.82B

290.45%4.08B

119.58%2.93B

33.73%2.52B

-19.19%2.12B

Non current deferred assets

-1.82%978.9M

13.03%1.07B

13.16%1.04B

14.78%1.05B

42.14%997M

42.07%946.9M

42.36%917.8M

37.00%910.5M

Other non current assets

25.76%810.4M

25.39%789.1M

33.96%768M

25.65%750.9M

8.01%644.4M

-2.57%629.3M

-14.62%573.3M

-9.50%597.6M

Total non current assets

2.84%10.83B

26.92%11.42B

41.09%11.56B

54.00%11.63B

81.21%10.53B

53.21%9B

32.69%8.2B

12.39%7.55B

Total assets

9.06%19.35B

21.10%20.16B

21.43%19.22B

21.38%18.74B

20.60%17.74B

19.76%16.65B

21.26%15.83B

19.02%15.44B

Liabilities

Current liabilities

Payables

9.39%419.3M

28.61%360.5M

35.74%334.2M

15.89%347.8M

-28.89%383.3M

-34.80%280.3M

-14.96%246.2M

23.45%300.1M

-accounts payable

33.15%291.2M

37.24%266.8M

42.08%276.2M

2.49%193.4M

11.47%218.7M

-2.65%194.4M

18.46%194.4M

28.37%188.7M

-Total tax payable

-22.17%128.1M

9.08%93.7M

11.97%58M

38.60%154.4M

-51.98%164.6M

-62.68%85.9M

-58.69%51.8M

15.92%111.4M

Current accrued expenses

-10.76%437.3M

-8.98%411.4M

-12.16%397.9M

-17.43%393.1M

33.22%490M

26.72%452M

33.55%453M

25.26%476.1M

Current deferred liabilities

15.28%491.1M

15.21%499.9M

13.44%496.3M

5.09%468.8M

7.90%426M

7.08%433.9M

4.72%437.5M

12.28%446.1M

Current liabilities

7.54%1.8B

13.79%1.69B

11.85%1.54B

5.22%1.75B

0.02%1.68B

-3.31%1.49B

5.18%1.38B

16.64%1.66B

Non current liabilities

Non current deferred liabilities

33.22%79.4M

65.06%71.8M

26.69%63.6M

18.64%54.1M

40.24%59.6M

-4.19%43.5M

12.30%50.2M

11.22%45.6M

Other non current liabilities

54.62%195.9M

54.17%195.8M

69.38%179.2M

65.13%175.2M

19.30%126.7M

15.98%127M

-6.54%105.8M

-3.81%106.1M

Total non current liabilities

30.17%506.5M

41.43%517.5M

16.75%474.6M

21.48%468.3M

-5.74%389.1M

-9.70%365.9M

-9.99%406.5M

-12.25%385.5M

Total liabilities

11.80%2.31B

19.25%2.21B

12.97%2.01B

8.29%2.21B

-1.12%2.07B

-4.64%1.85B

1.28%1.78B

9.82%2.04B

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

4.80%6.42B

36.26%7.61B

40.87%7.14B

43.44%6.8B

45.63%6.13B

46.59%5.58B

49.17%5.07B

35.51%4.74B

Paid-in capital

11.00%10.48B

11.88%10.24B

12.25%9.99B

12.88%9.68B

12.57%9.44B

12.26%9.15B

12.29%8.9B

11.33%8.58B

Gains losses not affecting retained earnings

105.43%26.5M

112.77%3M

-211.49%-27.1M

-320.49%-51.3M

122.83%12.9M

70.55%-23.5M

91.98%-8.7M

92.49%-12.2M

Total stockholders'equity

8.64%16.93B

21.33%17.85B

22.52%17.11B

23.49%16.43B

24.28%15.58B

23.82%14.71B

24.47%13.96B

20.52%13.31B

Noncontrolling interests

19.32%112.4M

21.77%107.4M

20.88%101.3M

6.91%95.9M

11.48%94.2M

9.43%88.2M

9.54%83.8M

26.87%89.7M

Total equity

8.70%17.04B

21.33%17.95B

22.51%17.21B

23.38%16.53B

24.19%15.68B

23.72%14.8B

24.37%14.05B

20.56%13.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	16.00%4.91B	11.97%5.33B	-6.02%4.51B	-23.16%4.01B	-23.16%4.01B	-34.65%4.23B	-17.97%4.76B	2.30%4.8B	26.84%5.22B	26.84%5.22B
-Cash and cash equivalents	16.30%2.81B	12.07%3.4B	-9.36%2.57B	-26.28%2.03B	-26.28%2.03B	-33.00%2.41B	-11.61%3.04B	32.50%2.84B	73.92%2.75B	73.92%2.75B
-Short-term investments	15.61%2.1B	11.79%1.92B	-1.18%1.94B	-19.70%1.99B	-19.70%1.99B	-36.72%1.82B	-27.21%1.72B	-23.09%1.96B	-2.51%2.47B	-2.51%2.47B
Receivables	7.28%1.38B	12.15%1.39B	7.06%1.35B	7.05%1.36B	7.05%1.36B	17.58%1.29B	19.68%1.24B	19.20%1.26B	18.09%1.27B	18.09%1.27B
-Accounts receivable	13.74%1.12B	12.91%1.13B	6.02%1.09B	8.42%1.23B	8.42%1.23B	11.95%984.7M	21.42%1B	23.81%1.03B	19.97%1.13B	19.97%1.13B
-Other receivables	-12.19%288.8M	10.29%285.1M	14.07%282.9M	-4.30%131.4M	-4.30%131.4M	41.28%328.9M	9.30%258.5M	9.44%248M	4.65%137.3M	4.65%137.3M
-Recievables adjustments allowances	-5.51%-24.9M	-27.93%-22.9M	-48.15%-24M	----	----	-54.25%-23.6M	23.50%-17.9M	---16.2M	----	----
Inventory	20.26%1.78B	20.46%1.67B	19.57%1.55B	21.84%1.49B	21.84%1.49B	29.12%1.48B	37.67%1.38B	37.26%1.3B	36.65%1.22B	36.65%1.22B
Prepaid assets	--168M	----	----	----	----	----	----	----	----	----
Other current assets	33.22%282.7M	32.67%358.2M	-10.77%243.5M	43.58%253.7M	43.58%253.7M	16.21%212.2M	43.16%270M	50.94%272.9M	4.80%176.7M	4.80%176.7M
Total current assets	18.15%8.53B	14.26%8.75B	0.33%7.66B	-9.85%7.11B	-9.85%7.11B	-18.95%7.22B	-4.70%7.65B	10.99%7.63B	26.15%7.89B	26.15%7.89B
Non current assets
Net PPE	16.19%5.15B	21.10%4.99B	26.30%4.8B	31.35%4.65B	31.35%4.65B	44.07%4.43B	45.43%4.12B	47.26%3.8B	49.00%3.54B	49.00%3.54B
-Gross PPE	----	----	----	28.01%6.53B	28.01%6.53B	37.39%6.24B	----	----	41.18%5.1B	41.18%5.1B
-Accumulated depreciation	----	----	----	-20.44%-1.88B	-20.44%-1.88B	-23.38%-1.81B	----	----	-26.18%-1.56B	-26.18%-1.56B
Goodwill and other intangible assets	-2.94%362.6M	-2.68%366.6M	-3.90%367.1M	-4.46%370.5M	-4.46%370.5M	-4.18%373.6M	-4.83%376.7M	-2.90%382M	-2.64%387.8M	-2.64%387.8M
-Goodwill	-0.06%348.1M	0.20%348.7M	-0.20%347.5M	-0.34%347.5M	-0.34%347.5M	0.06%348.3M	-0.17%348M	-0.11%348.2M	0.06%348.7M	0.06%348.7M
-Other intangible assets	-42.69%14.5M	-37.63%17.9M	-42.01%19.6M	-41.18%23M	-41.18%23M	-39.47%25.3M	-39.19%28.7M	-24.55%33.8M	-21.49%39.1M	-21.49%39.1M
Investments and advances	-13.63%3.52B	43.75%4.21B	81.95%4.59B	127.32%4.82B	127.32%4.82B	290.45%4.08B	119.58%2.93B	33.73%2.52B	-19.19%2.12B	-19.19%2.12B
Non current deferred assets	-1.82%978.9M	13.03%1.07B	13.16%1.04B	14.78%1.05B	14.78%1.05B	42.14%997M	42.07%946.9M	42.36%917.8M	37.00%910.5M	37.00%910.5M
Other non current assets	25.76%810.4M	25.39%789.1M	33.96%768M	25.65%750.9M	25.65%750.9M	8.01%644.4M	-2.57%629.3M	-14.62%573.3M	-9.50%597.6M	-9.50%597.6M
Total non current assets	2.84%10.83B	26.92%11.42B	41.09%11.56B	54.00%11.63B	54.00%11.63B	81.21%10.53B	53.21%9B	32.69%8.2B	12.39%7.55B	12.39%7.55B
Total assets	9.06%19.35B	21.10%20.16B	21.43%19.22B	21.38%18.74B	21.38%18.74B	20.60%17.74B	19.76%16.65B	21.26%15.83B	19.02%15.44B	19.02%15.44B
Liabilities
Current liabilities
Payables	9.39%419.3M	28.61%360.5M	35.74%334.2M	15.89%347.8M	15.89%347.8M	-28.89%383.3M	-34.80%280.3M	-14.96%246.2M	23.45%300.1M	23.45%300.1M
-accounts payable	33.15%291.2M	37.24%266.8M	42.08%276.2M	2.49%193.4M	2.49%193.4M	11.47%218.7M	-2.65%194.4M	18.46%194.4M	28.37%188.7M	28.37%188.7M
-Total tax payable	-22.17%128.1M	9.08%93.7M	11.97%58M	38.60%154.4M	38.60%154.4M	-51.98%164.6M	-62.68%85.9M	-58.69%51.8M	15.92%111.4M	15.92%111.4M
Current accrued expenses	-10.76%437.3M	-8.98%411.4M	-12.16%397.9M	-17.43%393.1M	-17.43%393.1M	33.22%490M	26.72%452M	33.55%453M	25.26%476.1M	25.26%476.1M
Current deferred liabilities	15.28%491.1M	15.21%499.9M	13.44%496.3M	5.09%468.8M	5.09%468.8M	7.90%426M	7.08%433.9M	4.72%437.5M	12.28%446.1M	12.28%446.1M
Current liabilities	7.54%1.8B	13.79%1.69B	11.85%1.54B	5.22%1.75B	5.22%1.75B	0.02%1.68B	-3.31%1.49B	5.18%1.38B	16.64%1.66B	16.64%1.66B
Non current liabilities
Non current deferred liabilities	33.22%79.4M	65.06%71.8M	26.69%63.6M	18.64%54.1M	18.64%54.1M	40.24%59.6M	-4.19%43.5M	12.30%50.2M	11.22%45.6M	11.22%45.6M
Other non current liabilities	54.62%195.9M	54.17%195.8M	69.38%179.2M	65.13%175.2M	65.13%175.2M	19.30%126.7M	15.98%127M	-6.54%105.8M	-3.81%106.1M	-3.81%106.1M
Total non current liabilities	30.17%506.5M	41.43%517.5M	16.75%474.6M	21.48%468.3M	21.48%468.3M	-5.74%389.1M	-9.70%365.9M	-9.99%406.5M	-12.25%385.5M	-12.25%385.5M
Total liabilities	11.80%2.31B	19.25%2.21B	12.97%2.01B	8.29%2.21B	8.29%2.21B	-1.12%2.07B	-4.64%1.85B	1.28%1.78B	9.82%2.04B	9.82%2.04B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.80%6.42B	36.26%7.61B	40.87%7.14B	43.44%6.8B	43.44%6.8B	45.63%6.13B	46.59%5.58B	49.17%5.07B	35.51%4.74B	35.51%4.74B
Paid-in capital	11.00%10.48B	11.88%10.24B	12.25%9.99B	12.88%9.68B	12.88%9.68B	12.57%9.44B	12.26%9.15B	12.29%8.9B	11.33%8.58B	11.33%8.58B
Gains losses not affecting retained earnings	105.43%26.5M	112.77%3M	-211.49%-27.1M	-320.49%-51.3M	-320.49%-51.3M	122.83%12.9M	70.55%-23.5M	91.98%-8.7M	92.49%-12.2M	92.49%-12.2M
Total stockholders'equity	8.64%16.93B	21.33%17.85B	22.52%17.11B	23.49%16.43B	23.49%16.43B	24.28%15.58B	23.82%14.71B	24.47%13.96B	20.52%13.31B	20.52%13.31B
Noncontrolling interests	19.32%112.4M	21.77%107.4M	20.88%101.3M	6.91%95.9M	6.91%95.9M	11.48%94.2M	9.43%88.2M	9.54%83.8M	26.87%89.7M	26.87%89.7M
Total equity	8.70%17.04B	21.33%17.95B	22.51%17.21B	23.38%16.53B	23.38%16.53B	24.19%15.68B	23.72%14.8B	24.37%14.05B	20.56%13.4B	20.56%13.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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