Intuitive Surgical, Inc. (ISRG) FY2025 Q1 Balance Sheet

Balance Sheet

As of 2025-03-31

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Intuitive Surgical, Inc. (ISRG) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.54 BCurrent assets$7.66 BLiabilities$2.01 BAssets$19.22 BNon-current liabilities$474.60 MEquity$17.21 BGross equity(calculated)$17.23 BNon-current assets$11.56 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, netGoodwillDeferred revenueOther accrued liabilitiesAccrued compensation and employee benefitsAccounts payableOther long-term liabilitiesAdditional paid-in capitalRetained earningsCommon stock, 600.0 shares authorized, $0.001 par value, 358.4 shares and 356.6 shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectivelyNoncontrolling interest in joint ventureCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossDeferred revenueDeferred revenue$496.30 MCurrent liabilitiesCurrent liabilities$1.54 BCurrent assetsCurrent assets$7.66 BCash and cash equivalentsCash and cash equivalents$2.57 BOther accrued liabilitiesOther accrued liabilities$455.90 MLiabilitiesLiabilities$2.01 BAccrued compensation and employee benefitsAccrued compensation and employee benefits$309.70 MShort-term investmentsShort-term investments$1.94 BAssetsAssets$19.22 BAccounts payableAccounts payable$276.20 MInventoryInventory$1.55 BNon-current liabilitiesNon-current liabilities$474.60 MEquityEquity$17.21 BAccounts receivable, netAccounts receivable, net$1.22 BOther long-term liabilitiesOther long-term liabilities$474.60 MGross equity (calculated)Gross equity(calculated)$17.23 BPrepaids and other current assetsPrepaids and other current assets$371.40 MNon-current assetsNon-current assets$11.56 BAdditional paid-in capitalAdditional paid-in capital$9.99 BProperty, plant, and equipment, netProperty, plant, and equipment, net$4.80 BLong-term investmentsLong-term investments$4.59 BRetained earningsRetained earnings$7.14 BDeferred tax assetsDeferred tax assets$1.04 BIntangible and other assets, netIntangible and other assets, net$787.60 MCommon stock, 600.0 shares authorized, $0.001 par value, 358.4 shares and 356.6 shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectivelyCommon stock$400.00 KGoodwillGoodwill$347.50 MNoncontrolling interest in joint ventureNoncontrolling interest in joint venture$101.30 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$27.10 M
Chart details

Intuitive Surgical, Inc. (ISRG) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
19,220,400,000 US dollars
Current assets
7,657,800,000 US dollars
Non-current assets
11,562,600,000 US dollars
Liabilities
2,012,700,000 US dollars
Current liabilities
1,538,100,000 US dollars
Non-current liabilities
474,600,000 US dollars
Equity
17,207,700,000 US dollars
Noncontrolling interest
101,300,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,573,800,000 US dollars
Short-term investments
1,937,500,000 US dollars
Inventory
1,553,600,000 US dollars
Accounts receivable, net
1,221,500,000 US dollars
Prepaids and other current assets
371,400,000 US dollars
Property, plant, and equipment, net
4,799,000,000 US dollars
Long-term investments
4,589,900,000 US dollars
Deferred tax assets
1,038,600,000 US dollars
Intangible and other assets, net
787,600,000 US dollars
Goodwill
347,500,000 US dollars
Deferred revenue
496,300,000 US dollars
Other accrued liabilities
455,900,000 US dollars
Accrued compensation and employee benefits
309,700,000 US dollars
Accounts payable
276,200,000 US dollars
Other long-term liabilities
474,600,000 US dollars
Additional paid-in capital
9,993,700,000 US dollars
Retained earnings
7,139,400,000 US dollars
Common stock, 600.0 shares authorized, $0.001 par value, 358.4 shares and 356.6 shares issued and outstanding as of March 31, 2025, and December 31, 2024, 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 March 31, 2025, and December 31, 2024
0 US dollars
Noncontrolling interest in joint venture
101,300,000 US dollars
Accumulated other comprehensive loss
negative 27,100,000 US dollars
Gross equity (calculated)
17,234,800,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

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) FY2025 Q1 Balance Sheet Sankey chart
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