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375.10001 EUR
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Last update Oct 16, 8:02 AM CEST
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375.10001
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Intuitive Surgical, Inc.
375.10
0
0%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 16.1B 15.4B 13.0B 13.6B
Current assets 6.1B 7.9B 6.3B 5.8B
Cash 412.4M 526.2M 497.2M 572.3M
Cash equivalents 1.3B 2.2B 1.1B 718.6M
Cash and cash equivalents 1.7B 2.8B 1.6B 1.3B
Other short term investments 1.7B 2.5B 2.5B 2.9B
Accounts receivable 1.1B 1.1B 942.1M 782.7M
Other receivables 113.0M 137.3M 131.2M 110.3M
Inventory 1.3B 1.2B 893.2M 587.1M
Prepaid assets 133.9M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 218.2M 176.7M 168.6M 133.9M
Non current assets 10.0B 7.6B 6.7B 7.7B
Properties 1.4B 1.1B 806.4M 616.1M
Land and improvements 409.8M 457.3M 388.6M 367.8M
Machinery furniture equipment 1.2B 1.1B 942M 838.9M
Construction in progress 1.4B 1.4B 608.6M 209.7M
Leases
Accumulated depreciation -1.6B -1.6B -1.2B -968.6M
Goodwill 617.6M 736.5M 746.8M 757.7M
Investment properties
Financial assets
Intangible assets 19.8M 39.1M 49.8M 70.5M
Investments and advances 4.1B 2.1B 2.6B 4.4B
Other non current assets 1.5B 1.5B 1.3B 1.0B
Total liabilities 1.9B 2.0B 1.9B 1.6B
Current liabilities 1.5B 1.7B 1.4B 1.1B
Accounts payable 166.4M 188.7M 147M 121.2M
Accrued expenses 338.1M 476.1M 380.1M 235.2M
Short term debt
Deferred revenue 403.3M 446.1M 397.3M 389.2M
Tax payable 132.8M 111.4M 96.1M 54.1M
Pensions 460.7M 436.4M 401.6M 350.1M
Other current liabilities
Non current liabilities 402.8M 385.5M 439.3M 453.7M
Long term provisions
Long term debt 87M
Provision for risks and charges 205.6M 233.8M 288M 316.6M
Deferred liabilities
Derivative product liabilities
Other non current liabilities 150.7M 106.1M 110.3M 100.3M
Shareholders equity
Common stock 344.1K 400K 400K 400K
Retained earnings 5.9B 4.7B 3.5B 4.8B
Other shareholders equity -44.1M -12.2M -162.5M -24.2M
Total shareholders equity 14.2B 13.4B 11.1B 12.0B
Additional paid in capital 8.3B 8.6B 7.7B 7.2B
Treasury stock
Minority interest 82.5M 89.7M 70.7M 50.4M
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