C
Intuitive Surgical, Inc. ISRG
$508.01 -$0.125-0.03% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 4.51B 4.01B 4.23B 4.76B 4.80B
Total Receivables 1.35B 1.36B 1.29B 1.24B 1.26B
Inventory 1.55B 1.49B 1.48B 1.38B 1.30B
Prepaid Expenses 243.50M 253.70M 212.20M 270.00M 272.90M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.66B 7.11B 7.22B 7.65B 7.63B

Total Current Assets 7.66B 7.11B 7.22B 7.65B 7.63B
Net Property, Plant & Equipment 4.80B 4.78B 4.43B 4.12B 3.80B
Long-term Investments 347.50M 347.50M 348.30M 348.00M 348.20M
Goodwill 347.50M 347.50M 348.30M 348.00M 348.20M
Total Other Intangibles 19.60M 23.00M 25.30M 28.70M 33.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.72B 1.58B 1.55B 1.48B 1.42B
Total Assets 19.22B 18.74B 17.74B 16.65B 15.83B

Total Accounts Payable 276.20M 193.40M 218.70M 194.40M 194.40M
Total Accrued Expenses 629.40M 838.00M 689.00M 604.10M 528.30M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 33.50M -- -- --
Total Finance Division Other Current Liabilities 632.50M 680.40M 769.10M 689.00M 652.40M
Total Other Current Liabilities 632.50M 680.40M 769.10M 689.00M 652.40M
Total Current Liabilities 1.54B 1.75B 1.68B 1.49B 1.38B

Total Current Liabilities 1.54B 1.75B 1.68B 1.49B 1.38B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- 112.50M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 474.60M 355.80M 389.10M 365.90M 406.50M
Total Liabilities 2.01B 2.21B 2.07B 1.85B 1.78B

Common Stock & APIC 9.99B 9.68B 9.44B 9.15B 8.90B
Retained Earnings 7.14B 6.80B 6.13B 5.58B 5.07B
Treasury Stock & Other -27.10M -51.30M 12.90M -23.50M -8.70M
Total Common Equity 17.11B 16.43B 15.58B 14.71B 13.96B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.11B 16.43B 15.58B 14.71B 13.96B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 101.30M 95.90M 94.20M 88.20M 83.80M
Total Equity 17.21B 16.53B 15.68B 14.80B 14.05B