Intuitive Surgical Balance Sheet (2009-2026) | ISRG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.62B	1.35B	1.29B	1.10B	1.54B	1.54B	1.58B	2.14B	3.44B	3.60B	2.77B	2.87B	3.07B	2.45B	2.03B	2.57B	3.40B	2.81B	3.37B	2.01B
Short-term Investments (Quarter)	2.82B	2.74B	2.91B	2.88B	2.90B	2.78B	2.54B	2.55B	2.36B	2.87B	2.47B	1.96B	1.72B	1.82B	1.99B	1.94B	1.92B	2.10B	2.57B	2.51B
Cash & Current Investments (Quarter)	4.44B	4.09B	4.20B	3.99B	4.44B	4.31B	4.12B	4.69B	5.80B	6.48B	5.24B	4.83B	4.79B	4.26B	4.01B	4.51B	5.33B	4.91B	5.93B	4.52B
Receivables - Net (Quarter)	0.70B	0.69B	0.78B	0.91B	0.84B	0.85B	0.94B	0.93B	0.90B	0.96B	1.13B	1.13B	1.11B	1.15B	1.23B	1.22B	1.27B	1.26B	1.53B	1.60B
Receivables - Other (Quarter)	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Receivables (Quarter)	0.74B	0.74B	0.83B	0.96B	0.89B	0.90B	0.99B	0.97B	0.95B	0.99B	1.15B	1.15B	1.13B	1.17B	1.24B	1.24B	1.29B	1.28B	1.54B	1.62B
Raw Materials (Quarter)	0.17B	0.18B	0.21B	0.26B	0.29B	0.35B	0.38B	0.39B	0.39B	0.42B	0.45B	0.47B	0.48B	0.52B	0.56B	0.55B	0.53B	0.53B	0.56B	0.59B
Work In Process (Quarter)	0.07B	0.09B	0.10B	0.11B	0.12B	0.14B	0.16B	0.15B	0.14B	0.15B	0.16B	0.18B	0.18B	0.21B	0.21B	0.23B	0.23B	0.23B	0.29B	0.31B
Finished Goods (Quarter)	0.33B	0.32B	0.28B	0.28B	0.31B	0.35B	0.35B	0.41B	0.47B	0.58B	0.61B	0.65B	0.72B	0.74B	0.72B	0.77B	0.91B	1.03B	0.99B	1.05B
Inventory (Quarter)	0.57B	0.58B	0.59B	0.65B	0.72B	0.84B	0.89B	0.95B	1.01B	1.15B	1.22B	1.30B	1.38B	1.48B	1.49B	1.55B	1.67B	1.78B	1.84B	1.95B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.31B	0.36B	0.27B	0.26B	0.29B	0.29B	0.30B	0.31B	0.32B	0.32B	0.31B	0.41B	0.40B	0.35B	0.39B	0.37B	0.48B	0.57B	0.48B	0.75B
Current Assets (Quarter)	6.02B	5.73B	5.84B	5.80B	6.29B	6.29B	6.25B	6.88B	8.03B	8.90B	7.89B	7.63B	7.65B	7.22B	7.11B	7.66B	8.75B	8.53B	9.78B	8.81B
Non-Current Assets
Buildings (Quarter)			0.81B				0.87B			0.90B	1.00B			1.43B	1.49B				2.83B
Construction in Progress (Quarter)			0.21B				0.61B			1.15B	1.35B			1.58B	1.63B				0.64B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.65B	1.74B	1.88B	1.97B	2.11B	2.24B	2.37B	2.58B	2.83B	3.08B	3.54B	3.80B	4.12B	4.43B	4.65B	4.80B	4.99B	5.15B	5.34B	5.45B
Long-Term Investments (Quarter)	3.30B	4.13B	4.42B	4.42B	3.74B	3.08B	2.62B	1.89B	1.33B	1.04B	2.12B	2.52B	2.93B	4.08B	4.82B	4.59B	4.21B	3.52B	3.10B	3.46B
Goodwill (Quarter)	0.34B	0.34B	0.34B	0.34B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.37B	0.61B
Intangibles (Quarter)	0.59B	0.58B	0.63B	0.66B	0.70B	0.71B	0.71B	0.72B	0.69B	0.64B	0.64B	0.61B	0.66B	0.67B	0.77B	0.79B	0.81B	0.82B	0.85B	1.09B
Goodwill & Intangibles (Quarter)	0.94B	0.93B	0.98B	1.01B	1.05B	1.06B	1.06B	1.06B	1.04B	0.99B	0.99B	0.96B	1.01B	1.02B	1.12B	1.14B	1.16B	1.17B	1.22B	1.71B
Long-Term Deferred Tax (Quarter)	0.39B	0.41B	0.44B	0.49B	0.52B	0.59B	0.66B	0.64B	0.67B	0.70B	0.91B	0.92B	0.95B	1.00B	1.05B	1.04B	1.07B	0.98B	1.02B	0.68B
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	6.28B	7.21B	7.71B	7.88B	7.41B	6.97B	6.72B	6.18B	5.87B	5.81B	7.55B	8.20B	9.00B	10.53B	11.63B	11.56B	11.42B	10.83B	10.68B	11.30B
Assets (Quarter)	12.30B	12.93B	13.55B	13.68B	13.71B	13.26B	12.97B	13.05B	13.90B	14.71B	15.44B	15.83B	16.65B	17.74B	18.74B	19.22B	20.16B	19.35B	20.46B	20.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12B	0.12B	0.12B	0.13B	0.15B	0.16B	0.15B	0.16B	0.20B	0.20B	0.19B	0.19B	0.19B	0.22B	0.19B	0.28B	0.27B	0.29B	0.26B	0.33B
Payables (Quarter)	0.12B	0.12B	0.12B	0.13B	0.15B	0.16B	0.15B	0.16B	0.20B	0.20B	0.19B	0.19B	0.19B	0.22B	0.19B	0.28B	0.27B	0.29B	0.26B	0.33B
Accumulated Expenses (Quarter)	0.25B	0.27B	0.35B	0.22B	0.28B	0.31B	0.40B	0.26B	0.35B	0.37B	0.44B	0.24B	0.32B	0.38B	0.54B	0.31B	0.42B	0.46B	0.65B	0.37B
Other Accumulated Expenses (Quarter)	0.27B	0.29B	0.30B	0.38B	0.37B	0.40B	0.48B	0.46B	0.59B	0.71B	0.59B	0.50B	0.54B	0.65B	0.55B	0.46B	0.51B	0.57B	0.60B	0.65B
Current Deferred Revenue (Quarter)	0.36B	0.35B	0.38B	0.39B	0.38B	0.36B	0.40B	0.42B	0.41B	0.39B	0.45B	0.44B	0.43B	0.43B	0.47B	0.50B	0.50B	0.49B	0.51B	0.56B
Total Current Liabilities (Quarter)	1.00B	1.03B	1.15B	1.11B	1.18B	1.23B	1.42B	1.31B	1.54B	1.68B	1.66B	1.38B	1.49B	1.68B	1.75B	1.54B	1.69B	1.80B	2.01B	1.91B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B
Other Non-Current Liabilities (Quarter)	0.41B	0.45B	0.45B	0.41B	0.45B	0.45B	0.44B	0.45B	0.41B	0.41B	0.39B	0.41B	0.37B	0.39B	0.47B	0.47B	0.52B	0.51B	0.51B	0.60B
Total Non-Current Liabilities (Quarter)	1.00B	1.03B	1.15B	1.11B	1.18B	1.23B	1.42B	1.31B	1.54B	1.68B	1.66B	1.38B	1.49B	1.68B	1.75B	1.54B	1.69B	1.80B	2.01B	1.91B
Total Liabilities (Quarter)	1.42B	1.48B	1.60B	1.52B	1.62B	1.69B	1.86B	1.76B	1.94B	2.09B	2.04B	1.78B	1.85B	2.07B	2.21B	2.01B	2.21B	2.31B	2.52B	2.51B
Shareholder's Equity
Common Equity (Quarter)	10.88B	11.46B	11.95B	12.16B	12.08B	11.57B	11.11B	11.29B	11.96B	12.62B	13.40B	14.05B	14.80B	15.68B	16.43B	17.21B	17.95B	17.04B	17.94B	17.60B
Shareholder's Equity (Quarter)	10.88B	11.46B	11.95B	12.16B	12.08B	11.57B	11.11B	11.29B	11.96B	12.62B	13.40B	14.05B	14.80B	15.68B	16.53B	17.21B	17.95B	16.93B	17.94B	17.60B
Liabilities and Shareholders Equity (Quarter)	12.30B	12.93B	13.55B	13.68B	13.71B	13.26B	12.97B	13.05B	13.90B	14.71B	15.44B	15.83B	16.65B	17.74B	18.74B	19.22B	20.16B	19.35B	20.46B	20.11B
Retained Earnings (Quarter)	0.01B	0.01B	-0.02B	-0.11B	-0.14B	-0.19B	-0.16B	-0.11B	-0.08B	-0.06B	-0.01B	5.07B	5.58B	6.13B	-0.05B	-0.03B	0.00B	0.03B	7.01B	6.40B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Intuitive Surgical Balance Sheet (2009-2026) | ISRG

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