What are Intuitive Surgical's total assets?

Intuitive Surgical (ISRG) holds $20.1B in total assets, up 4.6% year over year.

How much cash does Intuitive Surgical have?

Intuitive Surgical holds $2.1B in cash and equivalents.

Can Intuitive Surgical cover its short-term obligations?

Its current ratio is 4.61 — current assets exceed current liabilities.

Where does Intuitive Surgical's balance sheet data come from?

Every line is extracted from Intuitive Surgical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Intuitive Surgical ISRG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$3.41B+65.2%	$2.06B-25.5%	$2.77B+73.1%	$1.6B+22.6%
Short-term investments	$2.57B+29.3%	$1.99B-19.7%	$2.47B-2.5%	$2.54B-12.9%
Restricted cash	$24.4M—	——	——	——
Accounts receivable, net	$1.53B+24.6%	$1.23B+8.4%	$1.13B+20.0%	$942.1M+20.4%
Inventories	$1.84B+23.7%	$1.49B+21.8%	$1.22B+36.7%	$893.2M+52.1%
Raw materials	$561.1M-0.5%	$563.9M+24.0%	$454.7M+18.8%	$382.9M+78.4%
Work in process	$287.9M+40.0%	$205.7M+28.6%	$159.9M0.0%	$159.9M+65.9%
Prepaid expenses and other current assets	$477.3M+23.9%	$385.1M+22.6%	$314M+4.7%	$299.8M+10.6%
Income taxes receivable	$15.3M+212%	$4.9M—	——	——
Total current assets	$9.78B+37.5%	$7.11B-9.9%	$7.89B+26.1%	$6.25B+7.0%
Property and equipment, net	$5.34B+15.0%	$4.65B+31.3%	$3.54B+49.0%	$2.37B+26.5%
Goodwill	$370.3M+6.6%	$347.5M-0.3%	$348.7M+0.1%	$348.5M+1.4%
Deferred tax assets	$1.02B-2.5%	$1.05B+14.8%	$910.5M+37.0%	$664.6M+50.6%
Total assets	$20.46B+9.2%	$18.74B+21.4%	$15.44B+19.0%	$12.97B-4.3%
Accounts payable	$255.1M+31.9%	$193.4M+2.5%	$188.7M+28.4%	$147M+21.3%
Income taxes payable	$125.4M-18.8%	$154.4M+38.6%	$111.4M+15.9%	$96.1M+77.6%
Total current liabilities	$2.01B+14.9%	$1.75B+5.2%	$1.66B+16.6%	$1.42B+23.7%
Other non-current liabilities	$510.8M+9.1%	$468.3M+21.5%	$385.5M-12.2%	$439.3M-3.2%
Total liabilities	$2.52B+13.7%	$2.21B+8.3%	$2.04B+9.8%	$1.86B+16.1%
Retained earnings	$7.01B+3.1%	$6.8B+43.4%	$4.74B+35.5%	$3.5B-26.5%
Accumulated other comprehensive income (loss)	$43.3M+184%	-$51.3M-320%	-$12.2M+92.5%	-$162.5M-571%
Total stockholders' equity	$17.82B+8.5%	$16.43B+23.5%	$13.31B+20.5%	$11.04B-7.2%
Total liabilities and stockholders' equity	$20.46B+9.2%	$18.74B+21.4%	$15.44B+19.0%	$12.97B-4.3%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$267.2M-48.6%	$520.1M-80.0%	$2.6B-26.7%	$3.54B—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$342.5M-88.3%	$2.92B+2,106%	$132.5M-91.2%	$1.51B-68.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$267.2M-48.6%	$520.1M-80.0%	$2.6B-26.7%	$3.54B—
AFS and Trading Securities - Unrealized Loss Position Fair Value	$609.7M-82.3%	$3.44B+26.2%	$2.73B-46.0%	$5.05B+4.0%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$342.5M-88.3%	$2.92B+2,106%	$132.5M-91.2%	$1.51B-68.9%
Cash, Cash Equivalents, and Investments - Estimated Fair Value	$9.03B+2.3%	$8.83B+20.3%	$7.34B+8.9%	$6.74B-21.8%
Finished goods	$991M+38.1%	$717.6M+18.4%	$606M+72.9%	$350.4M+26.9%
Short- term Investments	$2.57B+29.3%	$1.99B-19.7%	$2.47B-2.5%	$2.54B-12.9%
Gross Lease Receivables	$300.2M-20.4%	$376.9M+2.2%	$368.9M-14.6%	$432M+11.1%
Lease Receivable Payments - 2022 (Lessor)	——	——	——	——
Lease Receivable Payments - 2023 (Lessor)	——	——	——	——
Lease Receivable Payments - 2024 (Lessor)	——	——	——	——
Lease Receivable Payments - 2025 (Lessor)	——	——	——	——
Investments - Amortized Cost Basis	——	——	——	——
Lease Receivable Payments - 2027 (Lessor)	——	——	——	——
Lease Receivable Payments - 2028 (Lessor)	——	——	——	——
Deferred tax assets	$1.02B-2.5%	$1.05B+14.8%	$910.5M+37.0%	$664.6M+50.6%
Intangible assets — net	$11.1M-51.7%	$23M-41.2%	$39.1M-21.5%	$49.8M-29.4%
Intangible and other assets, net	$848.7M+9.7%	$773.9M+21.5%	$636.7M-10.3%	$710.1M+12.1%
Other intangible assets—net	$17.1M—	——	——	——
Long- term Investments	$3.1B-35.7%	$4.82B+127%	$2.12B-19.2%	$2.62B-40.6%
Accrued Manufacturing Costs	$648.4M+21.1%	$535.6M+22.7%	$436.4M+8.7%	$401.6M+14.7%
Deferred income	$506.7M+8.1%	$468.8M+5.1%	$446.1M+12.3%	$397.3M+5.3%
Compensation and benefits	$648.4M+21.1%	$535.6M+22.7%	$436.4M+8.7%	$401.6M+14.7%
Other accrued liabilities	$596M+8.9%	$547.5M-6.8%	$587.5M+23.4%	$476.2M+58.0%
Deferred income	$91.4M+68.9%	$54.1M+18.6%	$45.6M+11.2%	$41M+11.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$1.4M-84.8%	$9.2M-84.8%	$60.4M-59.6%	$149.4M—
Additional paid-in capital	$10.77B+11.2%	$9.68B+12.9%	$8.58B+11.3%	$7.7B+7.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$609.7M-82.3%	$3.44B+26.2%	$2.73B-46.0%	$5.05B+4.0%
Cumulative Cost Basis	——	——	$5.1B+41.2%	$3.61B—
Accrued construction-related capital expenditures	$58.3M+1.9%	$57.2M-60.1%	$143.3M+185%	$50.3M+118%
Income taxes payable – long-term	$193.6M-19.0%	$239M+2.2%	$233.8M-18.8%	$288M-9.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$1.7M-95.0%	$33.7M-44.3%	$60.5M-69.5%	$198.5M+536%
Gross Unrealized Gains	$41.3M+179%	$14.8M-33.0%	$22.1M—	$0-100%
Total	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Available for sale investments	——	——	——	——
Prepaid expense and other assets	——	——	——	——
Business combination, deferred revenue	——	——	——	——
Cash and Cash Equivalents and Debt Securities, Available-for-sale, Fair Value	$9.03B+2.3%	$8.83B+20.3%	$7.34B+8.9%	$6.74B-21.8%
Total assets measured at fair value, amortized cost	$8.99B+1.6%	$8.85B+19.9%	$7.38B+6.4%	$6.94B-19.7%
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	600M0.0%	600M0.0%	600M0.0%	600M0.0%
Common stock, shares issued (in shares)	355.1M-0.4%	356.6M+1.2%	352.3M+0.7%	350M-2.2%
Common Stock, Shares, Outstanding	355.1M-0.4%	356.6M+1.2%	352.3M+0.7%	350M-2.2%
Contract with Customer, Asset, after Allowance for Credit Loss	$15.3M+10.1%	$13.9M-31.2%	$20.2M-55.1%	$45M-4.1%
Contract with Customer, Liability	$598.1M+14.4%	$522.9M+6.3%	$491.7M+12.2%	$438.3M+5.9%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$100K0.0%	$100K-90.9%	$1.1M0.0%	$1.1M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$1.4M-84.8%	$9.2M-84.8%	$60.4M-59.6%	$149.4M—
Less than 12 months	$342.5M-88.3%	$2.92B+2,106%	$132.5M-91.2%	$1.51B-68.9%
12 months or more	$267.2M-48.6%	$520.1M-80.0%	$2.6B-26.7%	$3.54B—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$300K-98.8%	$24.5M+24,400%	$100K-99.8%	$49.1M+57.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$1.7M-95.0%	$33.7M-44.3%	$60.5M-69.5%	$198.5M+536%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$609.7M-82.3%	$3.44B+26.2%	$2.73B-46.0%	$5.05B+4.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$209.9M+0.5%	$208.8M-0.8%	$210.5M+9.1%	$192.9M-6.8%
2031 and thereafter	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$221M-4.7%	$231.8M-7.1%	$249.6M+2.8%	$242.7M-12.5%
Indefinite- lived intangible impairment	$227M—	——	——	——
Number of class action complaints	——	——	——	——
Noncontrolling interests in subsidiaries	$117.7M+22.7%	$95.9M+6.9%	$89.7M+26.9%	$70.7M+40.3%
Other accrued liabilities	$412.3M+22.7%	$335.9M+0.9%	$332.8M+8.5%	$306.8M+44.6%
Other long-term liabilities	$225.8M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Preferred Stock, Shares Authorized	2.5M0.0%	2.5M0.0%	2.5M0.0%	2.5M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	0—	0—	0—	0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Sales Returns and Allowances	$26.7M-12.5%	$30.5M+79.4%	$17M+17.2%	$14.5M—
2028	——	——	——	——
2031 and thereafter	——	——	——	——
2030	——	——	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross lease receivables	$317.5M-19.3%	$393.4M+2.3%	$384.5M-14.4%	$449.4M+11.2%
Sales-type lease, lease receivable	$300.2M-20.4%	$376.9M+2.2%	$368.9M-14.6%	$432M+11.1%
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss	$302.8M-20.2%	$379.5M+2.1%	$371.6M-14.6%	$435M+10.8%
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss	$2.6M0.0%	$2.6M-3.7%	$2.7M-10.0%	$3M-16.7%
Sales-type Lease, Net Investment in Lease, Current	$100.9M-23.2%	$131.4M-4.3%	$137.3M+4.6%	$131.2M+18.9%
2025	——	——	——	——
Prior	——	——	——	——
2022	——	——	——	——
2026	——	——	——	——
2024	——	——	——	——
2023	——	——	——	——
Sales-type Lease, Deferred Selling Profit	$14.7M+5.8%	$13.9M+7.8%	$12.9M-10.4%	$14.4M+26.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	5.4M-23.9%	7.1M-27.6%	9.8M-9.3%	10.8M-7.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$208.18+7.9%	$192.90+10.3%	$174.90+20.7%	$144.86+15.8%
Trade accounts receivable, net	$1.36B+21.5%	$1.12B+7.2%	$1.04B+20.5%	$864.9M—
Unbilled accounts receivable and other	$196.3M+41.5%	$138.7M+32.1%	$105M+14.5%	$91.7M—
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Intuitive Surgical's total assets?: Intuitive Surgical (ISRG) holds $20.1B in total assets, up 4.6% year over year.
How much cash does Intuitive Surgical have?: Intuitive Surgical holds $2.1B in cash and equivalents.
Can Intuitive Surgical cover its short-term obligations?: Its current ratio is 4.61 — current assets exceed current liabilities.
Where does Intuitive Surgical's balance sheet data come from?: Every line is extracted from Intuitive Surgical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.