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INTUITIVE SURGICAL INC (ISRG) Balance sheet

Market cap

$162.7B

P/E ratio

58.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	280	466	554	782	600	715	1,037	648	909	1,183	1,639	1,306	1,601	2,770	2,062	3,407
Total cash & short-term investments	280	466	554	782	600	715	1,037	648	909	1,183	1,639	1,306	1,601	2,770	2,062	3,407
Accounts receivable, net	247	298	370	301	315	394	430	512	682	645	646	783	942	1,130	1,225	1,527
Inventories	87	112	122	180	182	168	182	241	409	596	602	587	893	1,221	1,487	1,840
Total current assets	1,276	1,466	1,893	1,932	1,847	2,196	3,250	2,811	4,333	4,663	6,626	5,845	6,253	7,888	7,111	9,780
Property, plant and equipment, net	160	197	242	310	387	432	458	613	812	1,273	1,577	1,876	2,374	3,538	4,647	5,342
Marketable securities, non-current	699	1,143	1,596	1,350	1,265	1,788	2,283	1,886	1,771	2,624	1,758	4,416	2,624	2,120	4,819	3,099
Total assets	2,390	3,063	4,059	3,950	3,959	4,907	6,487	5,758	7,847	9,733	11,169	13,555	12,974	15,442	18,743	20,459
Accounts payable	36	46	58	46	62	53	69	83	101	124	82	121	147	189	193	255
Total current liabilities	274	321	402	381	501	492	597	704	821	1,030	965	1,150	1,422	1,659	1,745	2,006
Total liabilities	353	418	479	449	580	588	709	1,031	1,159	1,449	1,410	1,604	1,861	2,044	2,214	2,517
Retained earnings	719	902	1,333	979	488	899	1,575	61	1,522	2,495	3,261	4,761	3,500	4,743	6,803	7,012
Stockholders' equity	2,037	2,646	3,580	3,501	3,379	4,320	5,778	4,727	6,688	8,285	9,759	11,952	11,113	13,397	16,530	17,942
Working capital