Intuitive Surgical, Inc.
NASDAQ:ISRG
537.07 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,750.1 | 1,581.2 | 1,290.9 | 1,622.6 | 1,167.6 | 4,834.4 | 3,846.5 | 4,837.9 | 3,347.8 | 2,497 | 782.1 | 2,920.5 | 2,171.8 | 1,608.9 | 1,171.98 | 194.623 | 122.825 | 34.39 | 5.508 | 5.771 | 11.335 | 17.607 | 10.487 | 22.657 | 4.106 | 0 |
Short Term Investments
| 2,473.1 | 2,541 | 2,940 | 3,548.9 | 2,054.1 | 2,205.2 | 1,312.4 | 1,518 | 845.2 | 632.2 | 621.4 | 770.7 | 563.4 | 630.6 | 333.998 | 256.746 | 304.642 | 205.353 | 123.679 | 126.267 | 101.614 | 33.232 | 56.174 | 66.784 | 22.154 | 0 |
Cash and Short Term Investments
| 5,223.2 | 6,741.5 | 8,619.5 | 6,869.1 | 5,845.2 | 4,834.4 | 3,846.5 | 4,837.9 | 3,347.8 | 2,497 | 1,403.5 | 2,920.5 | 2,171.8 | 1,608.9 | 1,171.98 | 451.369 | 427.467 | 239.743 | 129.187 | 132.038 | 112.949 | 50.839 | 66.661 | 89.441 | 26.26 | 0 |
Net Receivables
| 1,267.5 | 942.1 | 782.7 | 645.5 | 645.2 | 682.3 | 511.9 | 430.2 | 394.3 | 315.1 | 301.4 | 370.3 | 297.9 | 246.8 | 205.384 | 170.107 | 130.37 | 94.68 | 52.849 | 35.443 | 26.82 | 16.887 | 13.248 | 6.444 | 2.044 | 0 |
Inventory
| 1,220.6 | 893.2 | 587.1 | 601.5 | 595.5 | 409 | 241.2 | 182.3 | 167.9 | 181.7 | 179.6 | 121.5 | 112.1 | 86.8 | 57.6 | 63.46 | 32.416 | 24.295 | 15.17 | 5.966 | 8.788 | 8.738 | 6.182 | 6.076 | 2.861 | 0 |
Other Current Assets
| 176.7 | 164.3 | 271.1 | 267.5 | 200.2 | 178.8 | 97.2 | 83.3 | 73.5 | 82.6 | 38.3 | 67.3 | 27.1 | 31.8 | 28.209 | 18.954 | 19.338 | 15.733 | 11.449 | 3.237 | 3.391 | 2.161 | 3.128 | 1.705 | 0.581 | 0 |
Total Current Assets
| 7,888 | 8,576.8 | 9,989.3 | 8,116.1 | 7,511.5 | 6,354.3 | 4,686.9 | 5,450.4 | 3,910 | 2,993.8 | 1,932.4 | 3,412.3 | 2,581.8 | 2,024.3 | 1,434.964 | 703.89 | 609.591 | 374.451 | 208.655 | 176.684 | 151.948 | 78.625 | 89.219 | 103.666 | 31.746 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,537.6 | 2,374.2 | 1,876.4 | 1,577.3 | 1,272.9 | 812 | 613.1 | 458.4 | 432.1 | 387.4 | 309.9 | 241.8 | 197.2 | 159.8 | 125.741 | 117.021 | 68.093 | 59.939 | 52.225 | 27.065 | 10.288 | 10.388 | 7.834 | 4.669 | 2.709 | 0 |
Goodwill
| 348.7 | 348.5 | 343.6 | 336.7 | 307.2 | 240.6 | 201.1 | 201.1 | 201.1 | 198 | 137.4 | 138.1 | 116.9 | 116.9 | 110.74 | 110.74 | 110.74 | 118.24 | 124.638 | 143.332 | 143.106 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 39.1 | 49.8 | 70.5 | 77.4 | 112.1 | 66.7 | 26 | 31.5 | 49.7 | 74.1 | 94.1 | 103.4 | 71 | 66.1 | 56.23 | 56.224 | 23.474 | 5.814 | 129.991 | 149.553 | 151.195 | 2.568 | 3.308 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 387.8 | 348.5 | 343.6 | 336.7 | 307.2 | 240.6 | 201.1 | 201.1 | 201.1 | 198 | 231.5 | 138.1 | 116.9 | 116.9 | 110.74 | 166.964 | 134.214 | 124.054 | 129.991 | 149.553 | 151.195 | 2.568 | 3.308 | 0 | 0 | 0 |
Long Term Investments
| 2,120 | 2,623.6 | 4,415.5 | 1,757.7 | 2,623.5 | 1,771.3 | 1,885.9 | 2,283.3 | 1,788 | 1,264.5 | 1,350.4 | 1,596.1 | 1,142.6 | 698.5 | 616.545 | 451 | 208 | 91 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 910.5 | 664.6 | 441.4 | 367.7 | 425.6 | 428.6 | 87.3 | 150.9 | 167.8 | 171.3 | 126.1 | 96.3 | 75.3 | 73.3 | 60.68 | 35.899 | 18.725 | 22.272 | 35.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 597.6 | -1,613.7 | -3,511.2 | -986.6 | -2,407.5 | -1,760.1 | -1,716.3 | -2,057.2 | -1,591.7 | -1,055.6 | 0 | -1,425.4 | -1,050.7 | -682.4 | -538.954 | -0.15 | 1.375 | 0.074 | 0.957 | 0.927 | 1.563 | 0 | 0 | 4.086 | 0 | 0 |
Total Non-Current Assets
| 7,553.5 | 4,397.2 | 3,565.7 | 3,052.8 | 2,221.7 | 1,492.4 | 1,071.1 | 1,036.5 | 997.3 | 965.6 | 2,017.9 | 646.9 | 481.3 | 366.1 | 374.752 | 770.734 | 430.407 | 297.339 | 292.932 | 177.545 | 163.046 | 12.956 | 11.142 | 8.755 | 2.709 | 0 |
Total Assets
| 15,441.5 | 12,974 | 13,555 | 11,168.9 | 9,733.2 | 7,846.7 | 5,758 | 6,486.9 | 4,907.3 | 3,959.4 | 3,950.3 | 4,059.2 | 3,063.1 | 2,390.4 | 1,809.716 | 1,474.624 | 1,039.998 | 671.79 | 501.587 | 354.229 | 314.994 | 91.581 | 100.361 | 112.421 | 34.455 | 28.167 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 188.7 | 147 | 121.2 | 81.6 | 1,083.3 | 100.7 | 82.5 | 68.5 | 52.6 | 61.6 | 46.2 | 57.6 | 45.8 | 35.6 | 27.594 | 20.501 | 29.791 | 11.092 | 7.95 | 4.485 | 12.455 | 9.282 | 8.3 | 7.128 | 2.722 | 0 |
Short Term Debt
| 0 | 24.2 | 20.4 | 21.9 | -568.9 | 39.1 | 371.9 | 143.7 | 102.8 | 80.9 | 5.1 | 82.6 | 95.9 | 78.4 | 68.599 | 0 | 0 | 0 | 0 | 0.609 | 1.03 | 1.511 | 1.631 | 2.019 | 1.618 | 0 |
Tax Payables
| 111.4 | 96.1 | 54.1 | 47.2 | 37.9 | 39.1 | 63.1 | 40.4 | 11.4 | 7.4 | 5.1 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 446.1 | 438.3 | 414 | 382.4 | 365.2 | 327.3 | 302.8 | 249.9 | 230.1 | 221.9 | 200.1 | 186.4 | 155.2 | 126.9 | 100.517 | 77.981 | 53.817 | 36.559 | 25.313 | 15.372 | 11.345 | 4.838 | 3.87 | 0 | 0 | 0 |
Other Current Liabilities
| 912.5 | 1,008.8 | 872.6 | 795.1 | -552.3 | 552.3 | 128.4 | 138.1 | 138.3 | 146.6 | 78.2 | 89.1 | 74.8 | 76.5 | 48.129 | 45.533 | 18.371 | 21.924 | 16.774 | 13.434 | -3.091 | 1.15 | -0.804 | 3.555 | 2.661 | 0 |
Total Current Liabilities
| 1,658.7 | 1,861.4 | 1,603.5 | 1,409.8 | 1,448.5 | 1,159.2 | 1,031.2 | 709.1 | 587.8 | 580 | 380.9 | 479.1 | 417.5 | 353 | 272.433 | 164.516 | 131.77 | 80.667 | 57.987 | 38.385 | 34.194 | 26.063 | 21.297 | 19.83 | 9.723 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 0 | 69.6 | 87 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.341 | -37.17 | -19.6 | 0 | -35.957 | 0 | 0.695 | 1.838 | 0.771 | 1.861 | 2.521 | 2.438 |
Deferred Revenue Non-Current
| 45.6 | 41 | 36.8 | 32.1 | 27.4 | 33 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.066 | 1.271 | 0.875 | 0 | 0.198 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -69.6 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 136.2 | 126.1 | 87 | 69.1 | 73.3 | 53.341 | 35.899 | 18.725 | 22.272 | 35.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 339.9 | 398.3 | -123.8 | -32.1 | -27.4 | 305.6 | 302.3 | 112.6 | 95.9 | -57.4 | -58.1 | -9.5 | 27.8 | 5.9 | 68.599 | 43.342 | 19.554 | -20.854 | 1.009 | 0.407 | 1.148 | 0 | 0 | 0 | 0 | -2.438 |
Total Non-Current Liabilities
| 385.5 | 439.3 | 224.1 | 139 | 159.7 | 338.6 | 327.1 | 112.6 | 95.9 | 78.8 | 68 | 77.5 | 96.9 | 79.2 | 69.665 | 43.342 | 19.554 | 1.418 | 1.009 | 0.912 | 1.843 | 1.838 | 0.771 | 1.861 | 2.521 | 2.438 |
Total Liabilities
| 2,044.2 | 1,861.4 | 1,603.5 | 1,409.8 | 1,448.5 | 1,159.2 | 1,031.2 | 709.1 | 587.8 | 580 | 448.9 | 479.1 | 417.5 | 353 | 272.433 | 207.858 | 151.324 | 82.085 | 58.996 | 39.297 | 36.037 | 27.901 | 22.068 | 21.691 | 12.244 | 2.438 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 |
Common Stock
| 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.039 | 0.038 | 0.037 | 0.036 | 0.034 | 0.033 | 0.036 | 0.036 | 0.036 | 0.007 | 0 |
Retained Earnings
| 4,743 | 3,500.1 | 4,760.9 | 3,261.3 | 2,494.5 | 1,521.7 | 61.4 | 1,574.9 | 899.2 | 487.7 | 979.4 | 1,333.4 | 901.9 | 718.9 | 511.716 | 397.824 | 193.509 | 51.02 | -20.989 | -114.936 | -138.414 | -128.791 | -110.37 | -93.67 | -75.147 | -56.732 |
Accumulated Other Comprehensive Income/Loss
| -12.2 | -162.5 | -24.2 | 24.9 | 12.4 | -13.3 | -15.5 | -8.9 | -9.5 | -5.1 | 2.1 | 6.6 | 0.9 | 1.6 | 1.256 | -2.943 | 0.53 | 0.705 | -1.477 | -0.392 | 0.779 | 1.415 | -0.335 | -2.349 | -1.176 | 0 |
Other Total Stockholders Equity
| 8,576.4 | 7,774.6 | 7,214.4 | 6,472.8 | 5,777.7 | 5,170.3 | 4,679.2 | 4,211.8 | 3,429.8 | 2,896.8 | 2,519.9 | 2,240.1 | 1,742.8 | 1,316.9 | 1,024.273 | 871.846 | 694.597 | 537.943 | 465.021 | 430.226 | 416.559 | 191.02 | 188.962 | 186.713 | 98.508 | 77.328 |
Total Shareholders Equity
| 13,307.6 | 11,112.6 | 11,951.5 | 9,759.1 | 8,284.7 | 6,687.5 | 4,726.8 | 5,777.8 | 4,319.5 | 3,379.4 | 3,501.4 | 3,580.1 | 2,645.6 | 2,037.4 | 1,537.283 | 1,266.766 | 888.674 | 589.705 | 442.591 | 314.932 | 278.957 | 63.68 | 78.293 | 90.73 | 22.211 | 20.596 |
Total Equity
| 13,397.3 | 11,183.3 | 12,001.9 | 9,786.7 | 8,305.6 | 6,696.2 | 4,728.4 | 5,777.8 | 4,319.5 | 3,379.4 | 3,501.4 | 3,580.1 | 2,645.6 | 2,037.4 | 1,537.283 | 1,266.766 | 888.674 | 589.705 | 442.591 | 314.932 | 278.957 | 63.68 | 78.293 | 90.73 | 22.211 | 20.596 |
Total Liabilities & Shareholders Equity
| 15,441.5 | 12,974 | 13,555 | 11,168.9 | 9,733.2 | 7,846.7 | 5,758 | 6,486.9 | 4,907.3 | 3,959.4 | 3,950.3 | 4,059.2 | 3,063.1 | 2,390.4 | 1,809.716 | 1,474.624 | 1,039.998 | 671.79 | 501.587 | 354.229 | 314.994 | 91.581 | 100.361 | 112.421 | 34.455 | 28.167 |