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Intuitive Surgical Inc   (NASDAQ: ISRG)
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Intuitive Surgical Inc Balance Sheets Quarterly

ISRG


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ISRG Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1
ASSETS
Cash & cash equivalent 2,573.80 2,027.40 2,413.30 3,036.70 2,839.50
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 1,937.50 1,985.90 1,818.40 1,720.50 1,960.60
Cash & Short-term Investments 4,511.30 4,013.30 4,231.70 4,757.20 4,800.10
Accounts receivable 1,221.50 1,225.40 1,153.00 1,109.10 1,127.90
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,553.60 1,487.20 1,481.70 1,383.90 1,299.30
Other current assets - - - 0.00 -
Prepaid Expense And Other Assets Current 371.40 385.10 349.20 404.10 405.40
Total Current Assets 7,657.80 7,111.00 7,215.60 7,654.30 7,632.70
Equipment/Property/Plant Net 4,799.00 4,646.60 4,433.00 4,116.80 3,799.60
Goodwill net 347.50 347.50 348.30 348.00 348.20
Intangible Assets - - - - -
Long-term investments 4,589.90 4,819.10 4,079.80 2,925.90 2,522.60
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 1,828.00 1,820.00 1,668.00 1,606.00 1,527.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 19,220.40 18,743.20 17,743.40 16,649.90 15,828.00
LIABILITIES
Accounts Payable, Current AC 276.20 193.40 218.70 194.40 194.40
Employee-related Liabilities, Current AC 309.70 535.60 377.50 321.30 238.40
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities 455.90 547.50 654.60 537.90 504.80
Income & other taxes - - - - -
Deferred Revenue, Current DE 496.30 468.80 426.00 433.90 437.50
Cash dividends payable - - - - -
Total Current Liabilities 1,538.10 1,745.30 1,676.80 1,487.50 1,375.10
Long-term debt - - - - -
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - - - - -
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 474.60 468.30 389.10 365.90 406.50
Total Liabilities 2,012.70 2,213.60 2,065.90 1,853.40 1,781.60
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.40 0.40 0.40 0.40
Additional Paid In Capital Common Stock 9,993.70 9,681.30 9,440.20 9,149.70 8,903.00
Retained Earnings / Accumulated Deficit 7,139.40 6,803.30 6,129.80 5,581.70 5,067.90
Other Equity -27.10 -51.30 12.90 -23.50 -8.70
Noncontrolling interests & other 101.30 95.90 94.20 88.20 83.80
Total Stockholder's Equity 17,207.70 16,529.60 15,677.50 14,796.50 14,046.40
Liabilities & Stockholder's Equity 19,220.40 18,743.20 17,743.40 16,649.90 15,828.00




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