Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Intuitive Surgical Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

	Jun 30, 2026	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
Cash and cash equivalents	2,760,400)	2,006,500)	3,368,000)	2,806,600)	3,403,100)	2,573,800)	2,027,400)	2,413,300)	3,036,700)	2,839,500)	2,750,100)	3,602,000)	3,435,400)	2,143,000)	1,581,200)	1,538,000)	1,536,100)	1,103,100)	1,290,900)	1,346,700)	1,615,500)	1,401,800)
Short-term investments	2,455,800)	2,510,800)	2,566,900)	2,102,200)	1,923,400)	1,937,500)	1,985,900)	1,818,400)	1,720,500)	1,960,600)	2,473,100)	2,873,700)	2,363,800)	2,549,200)	2,536,700)	2,775,900)	2,901,300)	2,882,500)	2,913,100)	2,741,500)	2,823,700)	3,155,700)
Accounts receivable, net	1,673,200)	1,595,600)	1,527,300)	1,259,700)	1,269,200)	1,221,500)	1,225,400)	1,153,000)	1,109,100)	1,127,900)	1,130,200)	962,700)	904,200)	925,300)	942,100)	849,600)	838,500)	906,100)	782,700)	695,000)	699,900)	654,300)
Inventory	2,028,700)	1,945,100)	1,840,000)	1,781,900)	1,667,000)	1,553,600)	1,487,200)	1,481,700)	1,383,900)	1,299,300)	1,220,600)	1,147,500)	1,005,200)	946,600)	893,200)	837,100)	724,000)	653,000)	587,100)	584,900)	569,700)	576,800)
Prepaids and other current assets	624,600)	751,500)	477,300)	574,900)	483,200)	371,400)	385,100)	349,200)	404,100)	405,400)	314,000)	317,000)	323,200)	312,900)	299,800)	292,500)	292,600)	258,500)	271,100)	359,900)	307,800)	277,800)
Current assets	9,542,700)	8,809,500)	9,779,500)	8,525,300)	8,745,900)	7,657,800)	7,111,000)	7,215,600)	7,654,300)	7,632,700)	7,888,000)	8,902,900)	8,031,800)	6,877,000)	6,253,000)	6,293,100)	6,292,500)	5,803,200)	5,844,900)	5,728,000)	6,016,600)	6,066,400)
Property, plant, and equipment, net	5,551,500)	5,447,900)	5,342,400)	5,150,900)	4,985,300)	4,799,000)	4,646,600)	4,433,000)	4,116,800)	3,799,600)	3,537,600)	3,077,000)	2,830,800)	2,580,200)	2,374,200)	2,243,700)	2,109,300)	1,968,200)	1,876,400)	1,737,900)	1,651,200)	1,592,900)
Long-term investments	3,409,300)	3,461,900)	3,099,200)	3,523,700)	4,206,000)	4,589,900)	4,819,100)	4,079,800)	2,925,900)	2,522,600)	2,120,000)	1,044,900)	1,332,500)	1,886,400)	2,623,600)	3,078,100)	3,738,000)	4,416,200)	4,415,500)	4,131,500)	3,295,600)	2,673,000)
Deferred tax assets	652,400)	683,800)	1,018,600)	978,900)	1,070,300)	1,038,600)	1,045,100)	997,000)	946,900)	917,800)	910,500)	701,400)	666,500)	644,700)	664,600)	587,400)	515,900)	485,400)	441,400)	411,500)	394,400)	336,600)
Intangible and other assets, net	1,140,100)	1,094,700)	848,700)	824,900)	807,000)	787,600)	773,900)	669,700)	658,000)	607,100)	636,700)	638,400)	693,100)	716,300)	710,100)	710,300)	700,400)	662,200)	633,200)	581,400)	594,900)	527,000)
Goodwill	580,600)	613,200)	370,300)	348,100)	348,700)	347,500)	347,500)	348,300)	348,000)	348,200)	348,700)	348,100)	348,600)	348,600)	348,500)	348,200)	349,100)	343,200)	343,600)	344,300)	344,300)	344,500)
Long-term assets	11,333,900)	11,301,500)	10,679,200)	10,826,500)	11,417,300)	11,562,600)	11,632,200)	10,527,800)	8,995,600)	8,195,300)	7,553,500)	5,809,800)	5,871,500)	6,176,200)	6,721,000)	6,967,700)	7,412,700)	7,875,200)	7,710,100)	7,206,600)	6,280,400)	5,474,000)
Total assets	20,876,600)	20,111,000)	20,458,700)	19,351,800)	20,163,200)	19,220,400)	18,743,200)	17,743,400)	16,649,900)	15,828,000)	15,441,500)	14,712,700)	13,903,300)	13,053,200)	12,974,000)	13,260,800)	13,705,200)	13,678,400)	13,555,000)	12,934,600)	12,297,000)	11,540,400)

Total assets exhibit a consistent long-term growth trajectory, increasing from approximately 11.54 billion USD in March 2021 to 20.88 billion USD by June 2026. This expansion is characterized by a significant increase in both current and non-current asset bases, reflecting an overall growth in the company's scale of operations.

Liquidity and Current Asset Trends: Cash and cash equivalents show significant volatility, peaking at 3.60 billion USD in September 2023 before fluctuating between 2.00 billion and 3.40 billion USD in subsequent periods. Conversely, short-term investments have trended downward from a high of 3.16 billion USD in March 2021 to 2.46 billion USD in June 2026, suggesting a shift in the management of liquid reserves.; A sustained upward trend is evident in accounts receivable and inventory. Accounts receivable grew from 654.3 million USD in March 2021 to 1.67 billion USD by June 2026. Inventory showed an even more pronounced increase, rising from 576.8 million USD to 2.03 billion USD over the same period, indicating a substantial expansion in operational scale and product availability.
Long-term Asset Expansion: Property, plant, and equipment (net) demonstrate a steady and aggressive increase, climbing from 1.59 billion USD in March 2021 to 5.55 billion USD in June 2026. This consistent growth suggests heavy capital investment in infrastructure and manufacturing capacity.; Long-term investments exhibited high volatility, peaking at 4.42 billion USD in December 2021, declining to a low of 1.04 billion USD in September 2023, and recovering to 3.41 billion USD by June 2026. This pattern reflects periodic reallocation of strategic capital.; Goodwill remained remarkably stable at approximately 348 million USD for several years before a sharp increase to 613.2 million USD in March 2026, followed by a slight correction to 580.6 million USD in June 2026, pointing to a significant acquisition or valuation adjustment in early 2026.

The overall asset composition has shifted toward a heavier weighting in long-term operational assets, particularly in property, plant, and equipment. The simultaneous rise in inventory and receivables, coupled with the expansion of the fixed asset base, indicates a strategic pivot toward increased production capacity and market penetration.

Intuitive Surgical Inc. (NASDAQ:ISRG)

Balance Sheet: Assets
Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Intuitive Surgical Inc. (NASDAQ:ISRG)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data