Intuitive Surgical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intuitive Surgical's balance sheet done over the years? Its assets were worth $15,441,500,000 last year, which is more than in the previous period. 13% of Intuitive Surgical’s total assets is currently financed by debt. Its liabilities reached the amount of $2,044,200,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 3959400000 | 580M | 14.65% |
|---|---|---|---|
| 2015 | 4907300000 | 587.8M | 11.98% |
| 2016 | 6486900000 | 709.1M | 10.93% |
| 2017 | 5758000000 | 1.03B | 17.91% |
| 2018 | 7846700000 | 1.15B | 14.77% |
| 2019 | 9733200000 | 1.44B | 14.88% |
| 2020 | 11168900000 | 1.40B | 12.62% |
| 2021 | 13555000000 | 1.60B | 11.83% |
| 2022 | 12974000000 | 1.86B | 14.35% |
| 2023 | 15441500000 | 2.04B | 13.24% |
0R29.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.75B | 1.58B | 1.29B | 1.62B | 1.16B | 4.83B | 3.84B | 4.83B | 3.34B | 2.49B |
Short term investments | 2.47B | 2.54B | 2.94B | 3.54B | 2.05B | 2.20B | 1.31B | 1.51B | 845.2M | 632.2M |
Net receivables | 1.26B | 942.1M | 782.7M | 645.5M | 645.2M | 682.3M | 507.9M | 430.2M | 394.3M | 315.1M |
Inventory | 1.22B | 893.2M | 587.1M | 601.5M | 595.5M | 409M | 241.2M | 182.3M | 167.9M | 181.7M |
Other current assets | 176.7M | 164.3M | 271.1M | 267.5M | 200.2M | 178.8M | 99.2M | 83.3M | 73.5M | 117.7M |
Total current assets | 7.88B | 8.57B | 9.98B | 8.11B | 7.51B | 6.35B | 4.68B | 5.45B | 3.91B | 2.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.53B | 2.37B | 1.87B | 1.57B | 1.27B | 812M | 613.1M | 458.4M | 432.1M | 387.4M |
Goodwill | 348.7M | 348.5M | 343.6M | 336.7M | 307.2M | 240.6M | 201.1M | 201.1M | 201.1M | 198M |
Intangible assets | 39.1M | 49.8M | 70.5M | 77.4M | 112.1M | 66.7M | 26M | 31.5M | 49.7M | 74.1M |
Long term investments | 2.12B | 2.62B | 4.41B | 1.75B | 2.62B | 1.77B | 1.88B | 2.28B | 1.78B | 1.26B |
Other non-current assets | 597.6M | -1.61B | -3.51B | -986.6M | -2.40B | -1.76B | -1.71B | -2.05B | -1.59B | -1.05B |
Total non-current assets | 7.55B | 4.39B | 3.56B | 3.05B | 2.22B | 1.49B | 1.07B | 1.03B | 997.3M | 965.6M |
Total assets | 15.44B | 12.97B | 13.55B | 11.16B | 9.73B | 7.84B | 5.75B | 6.48B | 4.90B | 3.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 446.1M | 438.3M | 414M | 382.4M | 365.2M | 327.3M | 302.8M | 249.9M | 230.1M | 221.9M |
Short term debt | 0 | 24.2M | 20.4M | 21.9M | -568.9M | 39.1M | 0 | 143.7M | 0 | 0 |
Total current liabilities | 1.65B | 1.86B | 1.60B | 1.40B | 1.44B | 1.15B | 1.03B | 709.1M | 587.8M | 580M |
| Non-current liabilities: | ||||||||||
Long term debt | 64.5M | 69.6M | 87M | 58M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 275.4M | 398.3M | -123.8M | -32.1M | -27.4M | 305.6M | 302.3M | 112.6M | 95.9M | 78.8M |
Total non-current liabilities | 385.5M | 439.3M | 224.1M | 139M | 159.7M | 338.6M | 327.1M | 112.6M | 95.9M | 78.8M |
Total liabilities | 2.04B | 1.86B | 1.60B | 1.40B | 1.44B | 1.15B | 1.03B | 709.1M | 587.8M | 580M |
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