Intuitive Surgical, Inc.
ISRG
$476.78
-$20.52-4.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.01B | 4.23B | 4.76B | 4.80B | 5.22B |
| Total Receivables | 1.36B | 1.29B | 1.24B | 1.26B | 1.27B |
| Inventory | 1.49B | 1.48B | 1.38B | 1.30B | 1.22B |
| Prepaid Expenses | 253.70M | 212.20M | 270.00M | 272.90M | 176.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.11B | 7.22B | 7.65B | 7.63B | 7.89B |
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| Total Current Assets | 7.11B | 7.22B | 7.65B | 7.63B | 7.89B |
| Net Property, Plant & Equipment | 4.78B | 4.43B | 4.12B | 3.80B | 3.62B |
| Long-term Investments | 347.50M | 348.30M | 348.00M | 348.20M | 348.70M |
| Goodwill | 347.50M | 348.30M | 348.00M | 348.20M | 348.70M |
| Total Other Intangibles | 23.00M | 25.30M | 28.70M | 33.80M | 39.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58B | 1.55B | 1.48B | 1.42B | 1.35B |
| Total Assets | 18.74B | 17.74B | 16.65B | 15.83B | 15.44B |
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| Total Accounts Payable | 193.40M | 218.70M | 194.40M | 194.40M | 188.70M |
| Total Accrued Expenses | 838.00M | 689.00M | 604.10M | 528.30M | 743.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.50M | -- | -- | -- | 25.30M |
| Total Finance Division Other Current Liabilities | 680.40M | 769.10M | 689.00M | 652.40M | 700.80M |
| Total Other Current Liabilities | 680.40M | 769.10M | 689.00M | 652.40M | 700.80M |
| Total Current Liabilities | 1.75B | 1.68B | 1.49B | 1.38B | 1.66B |
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| Total Current Liabilities | 1.75B | 1.68B | 1.49B | 1.38B | 1.66B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.50M | -- | -- | -- | 64.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.80M | 389.10M | 365.90M | 406.50M | 321.00M |
| Total Liabilities | 2.21B | 2.07B | 1.85B | 1.78B | 2.04B |
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| Common Stock & APIC | 9.68B | 9.44B | 9.15B | 8.90B | 8.58B |
| Retained Earnings | 6.80B | 6.13B | 5.58B | 5.07B | 4.74B |
| Treasury Stock & Other | -51.30M | 12.90M | -23.50M | -8.70M | -12.20M |
| Total Common Equity | 16.43B | 15.58B | 14.71B | 13.96B | 13.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.43B | 15.58B | 14.71B | 13.96B | 13.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.90M | 94.20M | 88.20M | 83.80M | 89.70M |
| Total Equity | 16.53B | 15.68B | 14.80B | 14.05B | 13.40B |
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