Intuitive Surgical, Inc. (ISRG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.52B | 9.78B | 8.53B | 8.75B | 7.66B | 7.11B | 7.22B | 7.65B | 7.63B | 7.89B | 8.9B | 8.03B |
| Cash & Short-Term Investments | 7.98B | 5.93B | 4.91B | 5.33B | 4.51B | 4.01B | 4.23B | 4.76B | 4.8B | 5.22B | 6.48B | 5.8B |
| Cash Only | 7.98B | 3.37B | 2.81B | 3.4B | 2.57B | 2.03B | 2.41B | 3.04B | 2.84B | 2.75B | 3.6B | 3.44B |
| Short-Term Investments | 2.51B | 2.57B | 2.1B | 1.92B | 1.94B | 1.99B | 1.82B | 1.72B | 1.96B | 2.47B | 2.87B | 2.36B |
| Accounts Receivable | 1.6B | 1.63B | 1.38B | 1.39B | 1.35B | 1.36B | 1.29B | 1.24B | 1.26B | 1.27B | 1.1B | 1.04B |
| Days Sales Outstanding | 52.36 | 48.34 | 51.01 | 51.16 | 54.04 | 50.45 | 57.17 | 56.68 | 60.84 | 56.41 | 56.35 | 54.32 |
| Inventory | 1.95B | 1.84B | 1.78B | 1.67B | 1.55B | 1.49B | 1.48B | 1.38B | 1.3B | 1.22B | 1.15B | 1.01B |
| Days Inventory Outstanding | 181.14 | 173.21 | 188.26 | 178.25 | 171.97 | 177.06 | 198.46 | 191.6 | 177.71 | 167.36 | 171.77 | 152.07 |
| Other Current Assets | 0 | 376.4M | 282.7M | 358.2M | 243.5M | 253.7M | 212.2M | 270M | 272.9M | 176.7M | 0 | 188.6M |
| Total Non-Current Assets | 6.74B | 10.85B | 10.83B | 11.42B | 11.56B | 11.73B | 10.53B | 9B | 8.2B | 7.55B | 5.81B | 5.87B |
| Property, Plant & Equipment | 5.45B | 5.34B | 5.15B | 4.99B | 4.8B | 4.78B | 4.43B | 4.12B | 3.8B | 3.54B | 3.08B | 2.83B |
| Fixed Asset Turnover | 0.51x | 0.55x | 0.49x | 0.50x | 0.47x | 0.52x | 0.48x | 0.51x | 0.52x | 0.58x | 0.59x | 0.65x |
| Goodwill | 613.2M | 370.3M | 348.1M | 348.7M | 347.5M | 347.5M | 348.3M | 348M | 348.2M | 348.7M | 348.1M | 348.6M |
| Intangible Assets | 1.09B | 11.1M | 14.5M | 17.9M | 19.6M | 23M | 25.3M | 28.7M | 33.8M | 636.7M | 638.4M | 47.2M |
| Long-Term Investments | 3.46B | 3.3B | 3.73B | 4.21B | 4.82B | 5.06B | 4.08B | 3.14B | 2.73B | 2.12B | 1.04B | 1.33B |
| Other Non-Current Assets | -3.46B | 810.8M | 606.8M | 789.1M | 540.9M | 369M | 644.4M | 412.4M | 364M | 0 | 0 | 645.9M |
| Total Assets | 20.11B | 20.63B | 19.35B | 20.16B | 19.22B | 18.84B | 17.74B | 16.65B | 15.83B | 15.44B | 14.71B | 13.9B |
| Asset Turnover | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.13x | 0.12x | 0.13x |
| Asset Growth % | 4.63% | 9.52% | 9.06% | 21.1% | 21.43% | 22% | 20.6% | 19.75% | 21.26% | 19.02% | 10.95% | 1.45% |
| Total Current Liabilities | 663.5M | 2.01B | 1.8B | 1.69B | 1.54B | 1.75B | 1.68B | 1.49B | 1.38B | 1.66B | 1.68B | 1.54B |
| Accounts Payable | 0 | 255.1M | 291.2M | 266.8M | 276.2M | 193.4M | 218.7M | 194.4M | 194.4M | 188.7M | 196.2M | 199.7M |
| Days Payables Outstanding | - | 26.13 | 30.46 | 30.05 | 26.56 | 24.58 | 28.61 | 27.76 | 27.02 | 27.2 | 31.59 | 28.34 |
| Short-Term Debt | 0 | 39M | 0 | 0 | 0 | 33.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 663.5M | 506.7M | 491.1M | 499.9M | 496.3M | 468.8M | 426M | 433.9M | 437.5M | 446.1M | 394.8M | 405.2M |
| Other Current Liabilities | 0 | 609.4M | 437.3M | 420.8M | 397.9M | 359.6M | 490M | 452M | 453M | 436.4M | 374.8M | 346.6M |
| Current Ratio | 17.36x | 4.87x | 4.73x | 5.17x | 4.98x | 4.07x | 4.30x | 5.15x | 5.55x | 4.76x | 5.31x | 5.22x |
| Quick Ratio | 14.43x | 3.96x | 3.74x | 4.18x | 3.97x | 3.22x | 3.42x | 4.22x | 4.61x | 4.02x | 4.63x | 4.57x |
| Cash Conversion Cycle | - | 195.42 | 208.82 | 199.36 | 199.45 | 202.93 | 227.03 | 220.51 | 211.53 | 196.56 | 196.52 | 178.04 |
| Total Non-Current Liabilities | 1.85B | 683.3M | 506.5M | 517.5M | 474.6M | 563.7M | 389.1M | 365.9M | 406.5M | 385.5M | 412.8M | 405.2M |
| Long-Term Debt | 0 | 131.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 131.9M | 0 | 0 | 0 | 112.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 172.5M | 0 | 0 | 0 | 95.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.85B | 155.6M | 427.1M | 445.7M | 411M | 301.7M | 329.5M | 322.4M | 356.3M | 339.9M | 370.3M | 359.8M |
| Total Liabilities | 2.51B | 2.69B | 2.31B | 2.21B | 2.01B | 2.31B | 2.07B | 1.85B | 1.78B | 2.04B | 2.09B | 1.94B |
| Total Debt | 0 | 302.8M | 0 | 0 | 0 | 146M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -7.98B | -3.07B | -2.81B | -3.4B | -2.57B | -1.88B | -2.41B | -3.04B | -2.84B | -2.75B | -3.6B | -3.44B |
| Debt / Equity | - | 0.02x | - | - | - | 0.01x | - | - | - | - | - | - |
| Debt / EBITDA | - | 0.28x | - | - | - | 0.17x | - | - | - | - | - | - |
| Net Debt / EBITDA | -9.33x | -2.82x | -3.05x | -3.79x | -3.58x | -2.19x | -3.48x | -4.47x | -4.91x | -4.80x | -6.27x | -6.13x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 17.6B | 17.94B | 17.04B | 17.95B | 17.21B | 16.53B | 15.68B | 14.8B | 14.05B | 13.4B | 12.62B | 11.96B |
| Equity Growth % | 2.26% | 8.54% | 8.7% | 21.33% | 22.51% | 23.38% | 24.19% | 23.72% | 24.37% | 20.56% | 9.07% | -1.5% |
| Book Value per Share | 48.91 | 49.78 | 47.10 | 49.31 | 47.20 | 45.42 | 43.22 | 40.99 | 38.96 | 37.40 | 35.24 | 33.47 |
| Total Shareholders' Equity | 17.6B | 17.82B | 16.93B | 17.85B | 17.11B | 16.43B | 15.58B | 14.71B | 13.96B | 13.31B | 12.54B | 11.88B |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 6.4B | 7.01B | 6.42B | 7.61B | 7.14B | 6.8B | 6.13B | 5.58B | 5.07B | 4.74B | 4.21B | 3.81B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 16.5M | 43.3M | 26.5M | 3M | -27.1M | -51.3M | 12.9M | -23.5M | -8.7M | -12.2M | -56.5M | -79.8M |
| Minority Interest | 122.7M | 117.7M | 112.4M | 107.4M | 101.3M | 95.9M | 94.2M | 88.2M | 83.8M | 89.7M | 84.5M | 80.6M |