$ISRG Balance Sheet | Understand Stock

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$ISRG

$409.74 +$7.44 (1.85%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.007B -22.04% YoY	$3.368B -61.87% YoY	$2.807B -35.76% YoY	$3.403B -30.43% YoY	$2.574B -47.82% YoY	$8.832B 64.61% YoY	$4.369B -33.91% YoY	$4.891B -17.57% YoY	$4.933B -25.02% YoY	$5.366B -20.41% YoY	$6.610B -10.58% YoY	$5.934B 30.06% YoY	$6.579B 60.24% YoY	$6.742B 55.29% YoY	$7.392B 74.73% YoY	$4.563B 0.64% YoY	$4.106B -11.46% YoY	$4.341B -17.36% YoY	$4.231B -12.83% YoY
Cash & Equivalents	$2.007B -22.04% YoY	$3.368B 66.12% YoY	$2.807B 16.3% YoY	$3.403B 12.07% YoY	$2.574B 15.39% YoY	$2.027B -26.28% YoY	$2.413B -33.0% YoY	$3.037B 4.17% YoY	$2.231B 4.09% YoY	$2.750B -59.21% YoY	$3.602B 134.2% YoY	$2.915B 89.77% YoY	$2.143B 94.27% YoY	$6.742B 422.23% YoY	$1.538B 14.21% YoY	$1.536B -4.91% YoY	$1.103B -21.31% YoY	$1.291B -20.44% YoY	$1.347B -1.74% YoY
Short-Term Investments	$2.626B 27.16% YoY	$2.668B 26.0% YoY	N/A	$2.048B 10.45% YoY	$2.065B -1.32% YoY	$2.117B -19.04% YoY	$1.955B -34.99% YoY	$1.855B -25.77% YoY	$2.093B -21.94% YoY	$2.615B -2.13% YoY	$3.008B 3.63% YoY	$2.498B -17.45% YoY	$2.681B -10.69% YoY	$2.672B -12.4% YoY	$2.903B 0.64% YoY	$3.026B 3.71% YoY	$3.002B -7.19% YoY	$3.050B -15.97% YoY	$2.884B -17.18% YoY
Other Short-Term Assets	$636.0M 161.19% YoY	$376.4M 48.36% YoY	N/A	$358.2M 32.67% YoY	$243.5M -10.77% YoY	$253.7M 47.76% YoY	$212.2M 15.96% YoY	$270.0M 43.16% YoY	$272.9M 50.94% YoY	$171.7M 4.5% YoY	$183.0M 10.31% YoY	$188.6M 12.6% YoY	$180.8M 30.45% YoY	$164.3M 22.7% YoY	$165.9M -23.72% YoY	$167.5M -21.51% YoY	$138.6M -30.35% YoY	$133.9M 6.27% YoY	$217.5M 10.97% YoY
Inventory	$1.945B 25.2% YoY	$1.840B 23.72% YoY	$1.782B 20.26% YoY	$1.667B 20.46% YoY	$1.554B 19.57% YoY	$1.487B 21.84% YoY	$1.482B 29.12% YoY	$1.384B 37.67% YoY	$1.299B 37.26% YoY	$1.221B 36.65% YoY	$1.148B 37.08% YoY	$1.005B 38.84% YoY	$946.6M 44.96% YoY	$893.2M 52.14% YoY	$837.1M 43.12% YoY	$724.0M 27.08% YoY	$653.0M 13.21% YoY	$587.1M -2.39% YoY	$584.9M -11.77% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.596B 30.63% YoY	$1.527B 24.64% YoY	$1.260B 9.25% YoY	$1.269B 14.44% YoY	$1.222B 8.3% YoY	$1.225B 8.42% YoY	$1.153B 19.77% YoY	$1.109B 22.66% YoY	$1.128B 21.9% YoY	$1.130B 19.97% YoY	$962.7M 13.31% YoY	$904.2M 7.84% YoY	$925.3M 2.12% YoY	$942.1M 20.37% YoY	$849.6M 22.24% YoY	$838.5M 19.8% YoY	$906.1M 38.48% YoY	$782.7M 21.25% YoY	$695.0M 18.08% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.810B 15.04% YoY	$9.780B 37.53% YoY	$8.525B 18.15% YoY	$8.746B 14.26% YoY	$7.658B 0.33% YoY	$7.111B -9.85% YoY	$7.216B -18.95% YoY	$7.654B -4.7% YoY	$7.633B 10.99% YoY	$7.888B -8.03% YoY	$8.903B 41.47% YoY	$8.032B 27.64% YoY	$6.877B 18.5% YoY	$8.577B 46.74% YoY	$6.293B 9.87% YoY	$6.293B 4.59% YoY	$5.803B -4.34% YoY	$5.845B -11.79% YoY	$5.728B -9.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.448B 13.52% YoY	$5.342B 14.97% YoY	$5.151B 16.19% YoY	$4.985B 21.1% YoY	$4.799B 26.3% YoY	$4.647B 31.35% YoY	$4.433B 44.07% YoY	$4.117B 45.43% YoY	$3.800B 47.26% YoY	$3.538B 49.0% YoY	$3.077B 37.14% YoY	$2.831B 34.21% YoY	$2.580B 31.09% YoY	$2.374B 26.53% YoY	$2.244B 29.1% YoY	$2.109B 27.74% YoY	$1.968B 23.56% YoY	$1.876B 18.96% YoY	$1.738B 15.12% YoY
Goodwill	$613.2M 76.46% YoY	$370.3M 6.56% YoY	$348.1M -0.06% YoY	$348.7M 0.2% YoY	$347.5M -0.2% YoY	$347.5M -0.34% YoY	$348.3M 0.06% YoY	$348.0M -0.17% YoY	$348.2M -0.11% YoY	$348.7M 0.06% YoY	$348.1M -0.03% YoY	$348.6M -0.14% YoY	$348.6M 1.57% YoY	$348.5M 1.43% YoY	$348.2M 1.13% YoY	$349.1M 1.39% YoY	$343.2M -0.38% YoY	$343.6M 2.05% YoY	$344.3M 2.38% YoY
Intangibles	$173.5M N/A	$17.10M -25.65% YoY	N/A	N/A	N/A	$23.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.462B -24.58% YoY	$3.099B -35.69% YoY	N/A	$4.206B 43.75% YoY	$4.590B 81.95% YoY	$4.819B 127.32% YoY	$4.080B 290.41% YoY	$2.926B 119.58% YoY	$2.523B 33.73% YoY	$2.120B -19.19% YoY	$1.045B -66.05% YoY	$1.333B -64.35% YoY	$1.886B -57.28% YoY	$2.624B -40.58% YoY	$3.078B -25.5% YoY	$3.738B 13.42% YoY	$4.416B 65.22% YoY	$4.416B 151.17% YoY	$4.132B 151.46% YoY
Other Assets	$1.605B -11.16% YoY	$1.699B -22.9% YoY	$2.379B 44.92% YoY	$1.290B -18.16% YoY	$1.807B 21.16% YoY	$2.204B 54.26% YoY	$1.641B 26.46% YoY	$1.576B 20.1% YoY	$1.491B -10.92% YoY	$1.429B -14.67% YoY	$1.298B -18.38% YoY	$1.312B 14.11% YoY	$1.674B 54.49% YoY	$1.675B 66.77% YoY	$1.590B 73.66% YoY	$1.150B 27.04% YoY	$1.084B 39.63% YoY	$1.004B 26.46% YoY	$915.7M 23.91% YoY
Total Long-Term Assets	$11.30B -2.26% YoY	$10.68B -8.19% YoY	$10.83B 2.84% YoY	$11.42B 26.92% YoY	$11.56B 41.09% YoY	$11.63B 54.0% YoY	$10.53B 81.21% YoY	$8.996B 53.21% YoY	$8.195B 32.69% YoY	$7.554B 71.78% YoY	$5.810B -16.62% YoY	$5.872B -20.79% YoY	$6.176B -21.57% YoY	$4.397B -42.97% YoY	$6.968B -3.32% YoY	$7.413B 18.03% YoY	$7.875B 43.87% YoY	$7.710B 69.71% YoY	$7.207B 66.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.810B 15.04% YoY	$9.780B 37.53% YoY	$8.525B 18.15% YoY	$8.746B 14.26% YoY	$7.658B 0.33% YoY	$7.111B -9.85% YoY	$7.216B -18.95% YoY	$7.654B -4.7% YoY	$7.633B 10.99% YoY	$7.888B -8.03% YoY	$8.903B 41.47% YoY	$8.032B 27.64% YoY	$6.877B 18.5% YoY	$8.577B 46.74% YoY	$6.293B 9.87% YoY	$6.293B 4.59% YoY	$5.803B -4.34% YoY	$5.845B -11.79% YoY	$5.728B -9.08% YoY
Total Long-Term Assets	$11.30B	$10.68B	$10.83B	$11.42B	$11.56B	$11.63B	$10.53B	$8.996B	$8.195B	$7.554B	$5.810B	$5.872B	$6.176B	$4.397B	$6.968B	$7.413B	$7.875B	$7.710B	$7.207B
Total Assets	$20.11B 4.63% YoY	$20.46B 9.15% YoY	$19.35B 9.06% YoY	$20.16B 21.1% YoY	$19.22B 21.43% YoY	$18.74B 21.38% YoY	$17.74B 20.6% YoY	$16.65B 19.76% YoY	$15.83B 21.26% YoY	$15.44B 19.02% YoY	$14.71B 10.95% YoY	$13.90B 1.45% YoY	$13.05B -4.57% YoY	$12.97B -4.29% YoY	$13.26B 2.52% YoY	$13.71B 11.45% YoY	$13.68B 18.53% YoY	$13.56B 21.36% YoY	$12.93B 21.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$332.9M 20.53% YoY	$255.1M 31.9% YoY	$291.2M 33.15% YoY	$266.8M 37.24% YoY	$276.2M 42.08% YoY	$193.4M 2.49% YoY	$218.7M 11.47% YoY	$194.4M -2.65% YoY	$194.4M 18.46% YoY	$188.7M -86.74% YoY	$196.2M 19.49% YoY	$199.7M 33.4% YoY	$164.1M 28.1% YoY	$1.423B 1074.17% YoY	$164.2M 36.83% YoY	$149.7M 26.97% YoY	$128.1M 24.25% YoY	$121.2M 48.53% YoY	$120.0M 3.45% YoY
Accrued Expenses	$862.9M 21.95% YoY	$1.119B 20.49% YoY	N/A	$832.2M 7.62% YoY	$707.6M 2.34% YoY	$928.7M 1.78% YoY	$867.5M 16.76% YoY	$773.3M 9.95% YoY	$691.4M 15.21% YoY	$912.5M 16.73% YoY	$743.0M 16.26% YoY	$703.3M 15.64% YoY	$600.1M 23.78% YoY	$781.7M 30.87% YoY	$639.1M 29.66% YoY	$608.2M 29.99% YoY	$484.8M 23.36% YoY	$597.3M 22.9% YoY	$492.9M 18.49% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.911B 24.24% YoY	$2.006B 14.95% YoY	$1.803B 7.54% YoY	$1.693B 13.79% YoY	$1.538B 11.85% YoY	$1.745B 5.22% YoY	$1.677B 0.02% YoY	$1.488B -3.31% YoY	$1.375B 5.18% YoY	$1.659B -10.89% YoY	$1.676B 35.92% YoY	$1.538B 30.93% YoY	$1.307B 17.55% YoY	$1.861B 61.89% YoY	$1.233B 20.06% YoY	$1.175B 16.96% YoY	$1.112B 22.95% YoY	$1.150B 19.13% YoY	$1.027B 14.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$602.8M 27.01% YoY	$510.8M 9.08% YoY	N/A	$517.5M 41.43% YoY	$474.6M 16.75% YoY	$468.3M 21.48% YoY	$389.1M -5.79% YoY	$365.9M -9.7% YoY	$406.5M -9.99% YoY	$385.5M -12.25% YoY	$413.0M -8.91% YoY	$405.2M -9.51% YoY	$451.6M 10.33% YoY	$439.3M -3.17% YoY	$453.4M 1.25% YoY	$447.8M 8.45% YoY	$409.3M -8.23% YoY	$453.7M 1.96% YoY	$447.8M 2.71% YoY
Total Long-Term Liabilities	$602.8M 27.01% YoY	$510.8M 9.08% YoY	N/A	$517.5M 41.43% YoY	$474.6M 16.75% YoY	$468.3M 21.48% YoY	$389.1M -5.79% YoY	$365.9M -9.7% YoY	$406.5M -9.99% YoY	$385.5M -12.25% YoY	$413.0M -8.91% YoY	$405.2M -9.51% YoY	$451.6M 10.33% YoY	$439.3M -3.17% YoY	$453.4M 1.25% YoY	$447.8M 8.45% YoY	$409.3M -8.23% YoY	$453.7M 1.96% YoY	$447.8M 2.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.911B 24.24% YoY	$2.006B 14.95% YoY	$1.803B 7.54% YoY	$1.693B 13.79% YoY	$1.538B 11.85% YoY	$1.745B 5.22% YoY	$1.677B 0.02% YoY	$1.488B -3.31% YoY	$1.375B 5.18% YoY	$1.659B -10.89% YoY	$1.676B 35.92% YoY	$1.538B 30.93% YoY	$1.307B 17.55% YoY	$1.861B 61.89% YoY	$1.233B 20.06% YoY	$1.175B 16.96% YoY	$1.112B 22.95% YoY	$1.150B 19.13% YoY	$1.027B 14.82% YoY
Total Long-Term Liabilities	$602.8M 27.01% YoY	$510.8M 9.08% YoY	N/A	$517.5M 41.43% YoY	$474.6M 16.75% YoY	$468.3M 21.48% YoY	$389.1M -5.79% YoY	$365.9M -9.7% YoY	$406.5M -9.99% YoY	$385.5M -12.25% YoY	$413.0M -8.91% YoY	$405.2M -9.51% YoY	$451.6M 10.33% YoY	$439.3M -3.17% YoY	$453.4M 1.25% YoY	$447.8M 8.45% YoY	$409.3M -8.23% YoY	$453.7M 1.96% YoY	$447.8M 2.71% YoY
Total Liabilities	$2.514B 24.9% YoY	$2.517B 13.71% YoY	$2.310B 11.8% YoY	$2.210B 19.25% YoY	$2.013B 7.9% YoY	$2.214B 8.29% YoY	$2.066B -1.12% YoY	$1.853B -8.44% YoY	$1.865B 6.05% YoY	$2.044B 9.82% YoY	$2.089B 23.86% YoY	$2.024B 24.74% YoY	$1.759B 15.61% YoY	$1.861B 16.08% YoY	$1.687B 14.35% YoY	$1.623B 14.48% YoY	$1.522B 12.69% YoY	$1.604B 13.74% YoY	$1.475B 10.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.398B -10.39% YoY	$7.012B 3.06% YoY	$6.424B 4.8% YoY	$7.606B 36.26% YoY	$7.139B 40.87% YoY	$6.803B 43.44% YoY	$6.130B 45.63% YoY	$5.582B 46.59% YoY	$5.068B 49.17% YoY	$4.743B 35.51% YoY	$4.209B 4.76% YoY	$3.808B -18.69% YoY	$3.397B -30.07% YoY	$3.500B -26.48% YoY	$4.018B -8.48% YoY	$4.683B 16.41% YoY	$4.858B 38.22% YoY	$4.761B 45.98% YoY	$4.390B 49.47% YoY
Common Stock	$11.06B 10.67% YoY	$10.77B 11.23% YoY	$10.48B 11.0% YoY	$10.24B 11.88% YoY	$9.994B 12.25% YoY	$9.682B 12.88% YoY	$9.441B 12.57% YoY	$9.150B 12.25% YoY	$8.903B 12.29% YoY	$8.577B 11.32% YoY	$8.386B 9.12% YoY	$8.151B 8.91% YoY	$7.929B 7.8% YoY	$7.704B 7.54% YoY	$7.685B 9.55% YoY	$7.484B 9.99% YoY	$7.355B 10.98% YoY	$7.164B 11.16% YoY	$7.016B 11.28% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$17.47B 2.15% YoY	$17.82B 8.46% YoY	$16.93B 8.64% YoY	$17.85B 21.33% YoY	$17.11B 22.52% YoY	$16.43B 23.49% YoY	$15.58B 24.28% YoY	$14.71B 23.82% YoY	$13.96B 24.47% YoY	$13.31B 19.75% YoY	$12.54B 8.89% YoY	$11.88B -1.2% YoY	$11.22B -7.31% YoY	$11.11B -6.63% YoY	$11.52B 0.92% YoY	$12.02B 10.94% YoY	$12.10B 19.19% YoY	$11.90B 22.29% YoY	$11.41B 23.26% YoY
Total Liabilities & Shareholders Equity	$20.11B 4.63% YoY	$20.46B 9.15% YoY	$19.35B 9.06% YoY	$20.16B 21.1% YoY	$19.22B 21.43% YoY	$18.74B 21.38% YoY	$17.74B 20.6% YoY	$16.65B 19.76% YoY	$15.83B 21.26% YoY	$15.44B 19.02% YoY	$14.71B 10.95% YoY	$13.90B 1.45% YoY	$13.05B -4.57% YoY	$12.97B -4.29% YoY	$13.26B 2.52% YoY	$13.71B 11.45% YoY	$13.68B 18.53% YoY	$13.56B 21.36% YoY	$12.93B 21.82% YoY