Intuitive Surg Inc (ISRG)
504.50 x 1 515.00 x 8
Post-market by (Cboe BZX)
509.03 -10.78 (-2.07%) 03/26/25 [NASDAQ]
504.50 x 1 515.00 x 8
Post-market 508.10 -0.93 (-0.18%) 18:28 ET
for Wed, Mar 26th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,027,400 | 2,413,300 | 3,036,700 | 2,839,500 | 2,750,100 |
Marketable Securities | 1,985,900 | 1,818,400 | 1,720,500 | 1,960,600 | 2,473,100 |
Receivables | 1,225,400 | 1,153,000 | 1,109,100 | 1,127,900 | 1,130,200 |
Inventories | 1,487,200 | 1,481,700 | 1,383,900 | 1,299,300 | 1,220,600 |
TOTAL | $7,111,000 | $7,215,600 | $7,654,300 | $7,632,700 | $7,888,000 |
Non-Current Assets | |||||
PPE Net | 4,646,600 | 4,433,000 | 4,116,800 | 3,799,600 | 3,537,600 |
Investments And Advances | 4,819,100 | 4,079,800 | 2,925,900 | 2,522,600 | 2,120,000 |
Intangibles | 1,121,400 | 1,018,000 | 1,006,000 | 955,300 | 985,400 |
Other Non-Current Assets | 1,045,100 | 997,000 | 946,900 | 917,800 | 910,500 |
TOTAL | $11,632,200 | $10,527,800 | $8,995,600 | $8,195,300 | $7,553,500 |
Total Assets | $18,743,200 | $17,743,400 | $16,649,900 | $15,828,000 | $15,441,500 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 193,400 | 218,700 | 194,400 | 194,400 | 188,700 |
Accrued Expenses | 535,600 | 377,500 | 321,300 | 238,400 | 436,400 |
TOTAL | $1,745,300 | $1,676,800 | $1,487,500 | $1,375,100 | $1,658,700 |
Non-Current Liabilities | |||||
Deferred Revenues | 468,800 | 426,000 | 433,900 | 437,500 | 446,100 |
aiOther Non-Current Liabilities | 466,000 | 383,600 | 361,300 | 404,000 | 381,000 |
TOTAL | $468,300 | $389,100 | $365,900 | $406,500 | $385,500 |
Total Liabilities | $2,213,600 | $2,065,900 | $1,853,400 | $1,781,600 | $2,044,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 356,657 | 356,180 | 355,354 | 354,706 | 352,326 |
Common Shares | 400 | 400 | 400 | 400 | 400 |
Retained earnings | 6,803,300 | 6,129,800 | 5,581,700 | 5,067,900 | 4,743,000 |
Other shareholders' equity | 44,600 | 107,100 | 64,700 | 75,100 | 77,500 |
TOTAL | $16,529,600 | $15,677,500 | $14,796,500 | $14,046,400 | $13,397,300 |
Total Liabilities And Equity | $18,743,200 | $17,743,400 | $16,649,900 | $15,828,000 | $15,441,500 |