← INTUITIVE SURGICAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.0b | $648.2m | $857.9m | $1.2b | $1.6b | $1.3b | $1.6b | $2.8b | $2.0b | $3.4b | |
| Prepaid Expense and Other Assets, Current | $83.3m | $97.2m | $178.8m | $200.2m | $267.5m | $271.1m | $299.8m | $314.0m | $385.1m | $477.3m | |
| Inventory, Net | $182.3m | $241.2m | $409.0m | $595.5m | $601.5m | $587.1m | $893.2m | $1.2b | $1.5b | $1.8b | |
| Assets, Current | $3.3b | $2.8b | $4.3b | $4.7b | $6.6b | $5.8b | $6.3b | $7.9b | $7.1b | $9.8b | |
| Property, Plant and Equipment, Net | $458.4m | $613.1m | $812.0m | $1.3b | $1.6b | $1.9b | $2.4b | $3.5b | $4.6b | $5.3b | |
| Goodwill | $201.1m | $201.1m | $240.6m | $307.2m | $336.7m | $343.6m | $348.5m | $348.7m | $347.5m | $370.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $17.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $74.4m | $63.9m | $74.4m | $82.2m | $79.3m | $136.4m | $150.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $430.2m | $511.9m | $682.3m | $645.2m | $645.5m | $782.7m | $942.1m | $1.1b | $1.2b | $1.5b | |
| Accrued Liabilities, Current | $151.0m | $169.5m | — | — | — | — | — | — | — | — | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($8.6m) | ($11.3m) | ($9.8m) | — | — | — | — | — | — | — | |
| Assets | $6.5b | $5.8b | $7.8b | $9.7b | $11.2b | $13.6b | $13.0b | $15.4b | $18.7b | $20.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.7m | $21.9m | $20.4m | $24.2m | $25.3m | $33.5m | $39.0m | |
| Accounts Payable, Current | $68.5m | $82.5m | $100.7m | $123.5m | $81.6m | $121.2m | $147.0m | $188.7m | $193.4m | $255.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $68.7m | $58.0m | $66.6m | $69.6m | $64.5m | $112.5m | $131.9m | |
| Deferred Revenue, Current | $240.6m | $284.5m | $294.3m | $337.8m | $350.3m | $377.2m | $397.3m | $446.1m | $468.8m | $506.7m | |
| Deferred Revenue, Noncurrent | $240.6m | $284.5m | $33.0m | $27.4m | $32.1m | $36.8m | $41.0m | $45.6m | $54.1m | $91.4m | |
| Liabilities, Current | $596.5m | $704.1m | $820.6m | $1.0b | $965.2m | $1.1b | $1.4b | $1.7b | $1.7b | $2.0b | |
| Other Liabilities, Noncurrent | $112.6m | $327.1m | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $27.7m | $30.1m | $49.8m | — | — | — | — | — | — | — | |
| Liabilities | $709.1m | $1.0b | $1.2b | $1.4b | $1.4b | $1.6b | $1.9b | $2.0b | $2.2b | $2.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $100k | $100k | $100k | $100k | $400k | $400k | $400k | $400k | $400k | |
| Retained Earnings (Accumulated Deficit) | $1.6b | $61.4m | $1.5b | $2.5b | $3.3b | $4.8b | $3.5b | $4.7b | $6.8b | $7.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($8.9m) | ($15.5m) | ($13.3m) | $12.4m | $24.9m | ($24.2m) | ($162.5m) | ($12.2m) | ($51.3m) | $43.3m | |
| Additional Paid in Capital, Common Stock | $4.2b | $4.7b | $5.2b | $5.8b | $6.4b | $7.2b | $7.7b | $8.6b | $9.7b | $10.8b | |
| Stockholders' Equity Attributable to Parent | $5.8b | $4.7b | $6.7b | $8.3b | $9.7b | $11.9b | $11.0b | $13.3b | $16.4b | $17.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $1.6m | $8.7m | $20.9m | $27.6m | $50.4m | $70.7m | $89.7m | $95.9m | $117.7m | |
| Liabilities and Equity | $6.5b | $5.8b | $7.8b | $9.7b | $11.2b | $13.6b | $13.0b | $15.4b | $18.7b | $20.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.