INTUITIVE SURGICAL INC (ISRG) Stock Balance Sheet
NASDAQ:ISRG - Nasdaq - US46120E6023 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 577.30M | N/A | 526.20M | 497.20M | 572.30M | |||
| Cash Equivalents | 2.00B | 8.83B | 2.22B | 1.08B | 718.60M | |||
| Marketable Securities | 2.07B | N/A | 2.62B | 2.67B | 3.05B | |||
| Receivables | 1.22B | 1.23B | 1.13B | 942.10M | 782.70M | |||
| Inventories | 1.55B | 1.49B | 1.22B | 893.20M | 587.10M | |||
| Other Current Assets | 243.50M | N/A | 171.70M | 164.30M | 133.90M | |||
| Total Current Assets | 7.66B | 11.54B | 7.89B | 6.25B | 5.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.80B | 4.65B | 3.62B | 2.46B | 1.95B | |||
| Investments And Advances | 4.59B | N/A | 2.12B | 2.62B | 4.42B | |||
| Goodwill | 347.50M | 347.50M | 348.70M | 348.50M | 343.60M | |||
| Intangibles | 19.60M | N/A | 39.10M | 49.80M | 70.50M | |||
| Other Non-Current Assets | 1.81B | 2.20B | 1.43B | 1.24B | 929.70M | |||
| Total Non-Current Assets | 11.56B | 7.20B | 7.55B | 6.72B | 7.71B | |||
| TOTAL ASSETS | 19.22B | 18.74B | 15.44B | 12.97B | 13.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 707.60M | N/A | 912.50M | 781.70M | 597.30M | |||
| Accounts Payable | 276.20M | 1.69B | 188.70M | 147.00M | 121.20M | |||
| Other Current Liabilities | 554.30M | 522.90M | 557.50M | 493.40M | 431.30M | |||
| Total Current Liabilities | 1.54B | 2.21B | 1.66B | 1.42B | 1.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 474.60M | N/A | 385.50M | 439.30M | 453.70M | |||
| Total Non-Current Liabilities | 575.90M | 0.00 | 475.20M | 510.00M | 504.10M | |||
| TOTAL LIABILITIES | 2.11B | 2.21B | 2.13B | 1.93B | 1.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.14B | N/A | 4.74B | 3.50B | 4.76B | |||
| Additional Paid In Capital | 9.99B | N/A | 8.58B | 7.70B | 7.16B | |||
| Minority Interest | 101.30M | N/A | 89.70M | 70.70M | 50.40M | |||
| Common Shares | 400.00K | N/A | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -41.60M | 16.53B | -31.60M | -155.90M | -16.30M | |||
| Shares Outstanding | 358.40M | 356.18M | 352.30M | 350.00M | 357.70M | |||
| Tangible Book Value per Share | 46.71 | 45.43 | 36.67 | 30.41 | 32.11 | |||
| Total Shareholders' Equity | 17.11B | 16.53B | 13.31B | 11.04B | 11.90B | |||
| TOTAL LIABILITIES AND EQUITY | 19.22B | 18.74B | 15.44B | 12.97B | 13.55B | |||
| Statistics | ||||||||
| Current Ratio | 4.98 | 5.22 | 4.76 | 4.40 | 5.08 | |||
| Return On Assets (ROA) | 12.88% | 12.39% | 11.64% | 10.19% | 12.58% | |||
| Return On Equity (ROE) | 14.47% | 14.05% | 13.51% | 11.98% | 14.32% | |||
| Return On Invested Capital (ROIC) | 12.56% | 12.80% | 11.64% | 12.46% | 13.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.30% | 27.49% | 17.93% | 18.46% | 19.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.75% | 28.79% | 18.75% | 19.46% | 20.08% | |||
All data in USD , ROIC based on taxRate of 0.10