Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,806,600 | 3,403,100 | 2,573,800 | 2,027,400 | 2,413,300 |
| Marketable Securities | 2,102,200 | 1,923,400 | 1,937,500 | 1,985,900 | 1,818,400 |
| Receivables | 1,259,700 | 1,269,200 | 1,221,500 | 1,225,400 | 1,153,000 |
| Inventories | 1,781,900 | 1,667,000 | 1,553,600 | 1,487,200 | 1,481,700 |
| TOTAL | $8,525,300 | $8,745,900 | $7,657,800 | $7,111,000 | $7,215,600 |
| Non-Current Assets | |||||
| PPE Net | 5,150,900 | 4,985,300 | 4,799,000 | 4,646,600 | 4,433,000 |
| Investments And Advances | 3,523,700 | 4,206,000 | 4,589,900 | 4,819,100 | 4,079,800 |
| Intangibles | 1,173,000 | 1,155,700 | 1,135,100 | 1,121,400 | 1,018,000 |
| Other Non-Current Assets | 978,900 | 1,070,300 | 1,038,600 | 1,045,100 | 997,000 |
| TOTAL | $10,826,500 | $11,417,300 | $11,562,600 | $11,632,200 | $10,527,800 |
| Total Assets | $19,351,800 | $20,163,200 | $19,220,400 | $18,743,200 | $17,743,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 291,200 | 266,800 | 276,200 | 193,400 | 218,700 |
| Accrued Expenses | 455,500 | 420,800 | 309,700 | 535,600 | 377,500 |
| TOTAL | $1,803,200 | $1,692,600 | $1,538,100 | $1,745,300 | $1,676,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 491,100 | 499,900 | 496,300 | 468,800 | 426,000 |
| Other Non-Current Liabilities | 501,700 | 511,700 | 469,300 | 466,000 | 383,600 |
| TOTAL | $506,500 | $517,500 | $474,600 | $468,300 | $389,100 |
| Total Liabilities | $2,309,700 | $2,210,100 | $2,012,700 | $2,213,600 | $2,065,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,496 | 358,477 | 358,418 | 356,657 | 356,180 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 6,424,000 | 7,605,500 | 7,139,400 | 6,803,300 | 6,129,800 |
| Other shareholders' equity | 138,900 | 110,400 | 74,200 | 44,600 | 107,100 |
| TOTAL | $17,042,100 | $17,953,100 | $17,207,700 | $16,529,600 | $15,677,500 |
| Total Liabilities And Equity | $19,351,800 | $20,163,200 | $19,220,400 | $18,743,200 | $17,743,400 |