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Intuitive Surgical, Inc. (ISRG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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374.17-4.38 (-1.16%)
At close: 04:00PM EDT
376.00 +1.83 (+0.49%)
Pre-market: 08:56AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,750,100
1,581,200
1,290,900
1,622,600
Other short-term investments
2,473,100
2,536,700
2,940,000
3,548,900
Total cash
5,223,200
4,117,900
4,230,900
5,171,500
Net receivables
1,130,200
942,100
782,700
645,500
Inventory
1,220,600
893,200
587,100
601,500
Other current assets
176,700
168,600
133,900
-
Total current assets
7,888,000
6,253,000
5,844,900
6,625,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,099,600
3,612,100
2,845,000
2,335,000
Accumulated depreciation
-1,562,000
-1,237,900
-968,600
-757,700
Net property, plant and equipment
3,537,600
2,374,200
1,876,400
1,577,300
Equity and other investments
2,120,000
2,623,600
4,415,500
1,757,700
Goodwill
348,700
348,500
343,600
336,700
Intangible assets
636,700
710,100
633,200
503,600
Other long-term assets
-
660,300
562,700
426,200
Total non-current assets
7,553,500
6,721,000
7,710,100
4,543,000
Total assets
15,441,500
12,974,000
13,555,000
11,168,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
188,700
147,000
121,200
81,600
Accrued liabilities
476,100
380,100
235,200
240,700
Deferred revenues
446,100
397,300
377,200
350,300
Total current liabilities
1,658,700
1,422,100
1,149,800
965,200
Non-current liabilities
Deferred revenues
45,600
41,000
36,800
32,100
Other long-term liabilities
106,100
110,300
100,300
106,900
Total non-current liabilities
385,500
439,300
453,700
444,600
Total liabilities
2,044,200
1,861,400
1,603,500
1,409,800
Stockholders' equity
Common stock
400
400
400
400
Retained earnings
4,743,000
3,500,100
4,760,900
3,261,300
Accumulated other comprehensive income
-12,200
-162,500
-24,200
24,900
Total stockholders' equity
13,307,600
11,041,900
11,901,100
9,731,500
Total liabilities and stockholders' equity
15,441,500
12,974,000
13,555,000
11,168,900