Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,368,000 | 2,027,400 | 2,750,100 | 1,581,200 | 1,290,900 |
| Marketable Securities | 2,566,900 | 1,985,900 | 2,473,100 | 2,541,000 | 2,940,000 |
| Receivables | 1,628,200 | 1,356,800 | 1,267,500 | 1,073,300 | 893,000 |
| Inventories | 1,840,000 | 1,487,200 | 1,220,600 | 893,200 | 587,100 |
| Other current assets | 376,400 | 253,700 | 176,700 | 164,300 | 0 |
| TOTAL | $9,779,500 | $7,111,000 | $7,888,000 | $6,253,000 | $5,844,900 |
| Non-Current Assets | |||||
| PPE Net | 5,342,400 | 4,646,600 | 3,537,600 | 2,374,200 | 1,876,400 |
| Investments And Advances | 3,099,200 | 4,819,100 | 2,120,000 | 2,623,600 | 4,415,500 |
| Intangibles | 381,400 | 370,500 | 387,800 | 398,300 | 414,100 |
| Other Non-Current Assets | 1,856,200 | 1,796,000 | 1,508,100 | 1,324,900 | 1,004,100 |
| TOTAL | $10,679,200 | $11,632,200 | $7,553,500 | $6,721,000 | $7,710,100 |
| Total Assets | $20,458,700 | $18,743,200 | $15,441,500 | $12,974,000 | $13,555,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 255,100 | 193,400 | 188,700 | 147,000 | 121,200 |
| Accrued Expenses | 470,600 | 393,100 | 476,100 | 372,300 | 235,600 |
| TOTAL | $2,006,200 | $1,745,300 | $1,658,700 | $1,422,100 | $1,149,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 506,700 | 468,800 | 446,100 | 397,300 | 377,200 |
| Other Non-Current Liabilities | 301,700 | 318,300 | 250,200 | 327,600 | 279,500 |
| TOTAL | $510,800 | $468,300 | $385,500 | $439,300 | $453,700 |
| Total Liabilities | $2,517,000 | $2,213,600 | $2,044,200 | $1,861,400 | $1,603,500 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 7,011,800 | 6,803,300 | 4,743,000 | 3,500,100 | 4,760,900 |
| Other shareholders' equity | 43,300 | -51,300 | -12,200 | -162,500 | -24,200 |
| TOTAL | $17,824,000 | $16,433,700 | $13,307,600 | $11,041,900 | $11,901,100 |
| Total Liabilities And Equity | $20,341,000 | $18,647,300 | $15,351,800 | $12,903,300 | $13,504,600 |