Stock Analysis on Net

Intuitive Surgical Inc. (NASDAQ:ISRG)

$24.99

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Intuitive Surgical Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Accounts payable
Accrued compensation and employee benefits
Deferred revenue
Other accrued liabilities
Current liabilities
Other long-term liabilities
Long-term liabilities
Total liabilities
Preferred stock, $0.001 par value, issuable in series; zero shares issued and outstanding
Common stock, $0.001 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Total Intuitive Surgical, Inc. stockholders’ equity
Noncontrolling interest in joint venture
Total stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).


The capital structure is characterized by an overwhelming reliance on equity financing, with total stockholders' equity consistently maintaining a dominant position, typically ranging between 85% and 89% of total liabilities and stockholders' equity. Total liabilities remain relatively low and stable, fluctuating within a narrow band between 10.47% and 14.35% throughout the analyzed period.

Liability Composition and Trends
Current liabilities constitute the vast majority of the total liability profile. A cyclical pattern is evident in accrued compensation and employee benefits, which consistently peaks during the fourth quarter of each year, reaching highs of 3.10% in December 2022 and 3.17% in December 2025. Accounts payable exhibit a gradual upward trend, increasing from 0.89% in March 2021 to 1.66% by March 2026. Deferred revenue remains remarkably stable, generally oscillating between 2.40% and 3.20%, indicating a consistent stream of prepaid obligations.
Long-Term Obligations
Long-term liabilities represent a minimal portion of the overall balance sheet. These obligations have generally trended downward from a peak of 3.86% in March 2021 to approximately 2.50% in late 2025, before a slight uptick to 3.00% in March 2026. The low proportion of long-term debt relative to total assets underscores a conservative leverage strategy.
Equity Structure and Components
Additional paid-in capital is the largest single component of the balance sheet, generally fluctuating between 50% and 60%. Retained earnings demonstrate more volatility, with a noticeable decline from 35.52% in March 2022 to a low of 26.03% in March 2023, followed by a recovery to 37.72% by June 2025. Accumulated other comprehensive income remains a negligible factor, hovering near zero with minor fluctuations between -1.41% and 0.21%.

The overall financial trajectory indicates a highly solvent position with minimal debt risk. The stability of the equity-to-liability ratio suggests a robust financial cushion, while the seasonal nature of accrued liabilities suggests predictable operational cycles regarding personnel costs. The shift in the composition of equity, specifically the fluctuations in retained earnings relative to paid-in capital, reflects the company's ongoing internal capital allocation and earnings retention patterns.