Intuitive Surgical, Inc. (ISRG) FY2024 Q3 Balance Sheet

Balance Sheet

As of 2024-09-30

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Intuitive Surgical, Inc. (ISRG) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.68 BCurrent assets$7.22 BLiabilities$2.07 BAssets$17.74 BNon-current liabilities$389.10 MEquity$15.68 BNon-current assets$10.53 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsShort-term investmentsInventoryAccounts receivable, netPrepaids and other current assetsProperty, plant, and equipment, netLong-term investmentsDeferred tax assetsIntangible and other assets, netGoodwillOther accrued liabilitiesDeferred revenueAccrued compensation and employee benefitsAccounts payableOther long-term liabilitiesAdditional paid-in capitalRetained earningsAccumulated other comprehensive income (loss)Common stock, 600.0 shares authorized, $0.001 par value, 356.2 shares and 352.3 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectivelyNoncontrolling interest in joint ventureCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityOther accrued liabilitiesOther accrued liabilities$654.60 MCurrent liabilitiesCurrent liabilities$1.68 BDeferred revenueDeferred revenue$426.00 MCurrent assetsCurrent assets$7.22 BCash and cash equivalentsCash and cash equivalents$2.41 BLiabilitiesLiabilities$2.07 BAccrued compensation and employee benefitsAccrued compensation and employee benefits$377.50 MShort-term investmentsShort-term investments$1.82 BAssetsAssets$17.74 BAccounts payableAccounts payable$218.70 MNon-current liabilitiesNon-current liabilities$389.10 MInventoryInventory$1.48 BOther long-term liabilitiesOther long-term liabilities$389.10 MEquityEquity$15.68 BAccounts receivable, netAccounts receivable, net$1.15 BPrepaids and other current assetsPrepaids and other current assets$349.20 MAdditional paid-in capitalAdditional paid-in capital$9.44 BNon-current assetsNon-current assets$10.53 BProperty, plant, and equipment, netProperty, plant, and equipment, net$4.43 BLong-term investmentsLong-term investments$4.08 BRetained earningsRetained earnings$6.13 BDeferred tax assetsDeferred tax assets$997.00 MIntangible and other assets, netIntangible and other assets, net$669.70 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$12.90 MGoodwillGoodwill$348.30 MCommon stock, 600.0 shares authorized, $0.001 par value, 356.2 shares and 352.3 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectivelyCommon stock$400.00 KNoncontrolling interest in joint ventureNoncontrolling interest in joint venture$94.20 M
Chart details

Intuitive Surgical, Inc. (ISRG) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
17,743,400,000 US dollars
Current assets
7,215,600,000 US dollars
Non-current assets
10,527,800,000 US dollars
Liabilities
2,065,900,000 US dollars
Current liabilities
1,676,800,000 US dollars
Non-current liabilities
389,100,000 US dollars
Equity
15,677,500,000 US dollars
Noncontrolling interest
94,200,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,413,300,000 US dollars
Short-term investments
1,818,400,000 US dollars
Inventory
1,481,700,000 US dollars
Accounts receivable, net
1,153,000,000 US dollars
Prepaids and other current assets
349,200,000 US dollars
Property, plant, and equipment, net
4,433,000,000 US dollars
Long-term investments
4,079,800,000 US dollars
Deferred tax assets
997,000,000 US dollars
Intangible and other assets, net
669,700,000 US dollars
Goodwill
348,300,000 US dollars
Other accrued liabilities
654,600,000 US dollars
Deferred revenue
426,000,000 US dollars
Accrued compensation and employee benefits
377,500,000 US dollars
Accounts payable
218,700,000 US dollars
Other long-term liabilities
389,100,000 US dollars
Additional paid-in capital
9,440,200,000 US dollars
Retained earnings
6,129,800,000 US dollars
Accumulated other comprehensive income (loss)
12,900,000 US dollars
Common stock, 600.0 shares authorized, $0.001 par value, 356.2 shares and 352.3 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively
400,000 US dollars
Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of September 30, 2024, and December 31, 2023
0 US dollars
Noncontrolling interest in joint venture
94,200,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Intuitive Surgical, Inc. (ISRG) FY2024 Q3 Balance Sheet Sankey chart
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