Neraca Intuitive Surgical, Inc. (ISRG)
NASDAQ · Healthcare · Medical - Instruments & Supplies · Karyawan: 17.021 · CEO: David J. Rosa
- Harga
- $432,01 -3,73%
- Kapitalisasi pasar
- $153 M
- Nilai perusahaan
- $150 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $2,97
Pada akhir Q3 '26, Intuitive Surgical, Inc. (ISRG) memiliki $4,04 M dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $19,3 M, total liabilitas $3,23 M, ekuitas pemegang saham $16 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,75 M | $2,84 M | $3,04 M | $2,41 M | $2,03 M | $2,57 M | $3,4 M | $2,81 M | $3,37 M | $2,04 M | $2,76 M | $2,98 M | |
| Investasi jangka pendek | $2,47 M | $1,96 M | $1,72 M | $1,82 M | $1,99 M | $1,94 M | $1,92 M | $2,1 M | $2,57 M | $2,51 M | $2,46 M | $1,06 M | |
| Piutang | $1,27 M | $1,26 M | $1,24 M | $1,29 M | $1,36 M | $1,35 M | $1,39 M | $1,38 M | $1,63 M | $1,71 M | $1,77 M | $1,72 M | |
| Persediaan | $1,22 M | $1,3 M | $1,38 M | $1,48 M | $1,49 M | $1,55 M | $1,67 M | $1,78 M | $1,84 M | $1,95 M | $2,03 M | $2,13 M | |
| Aset lancar lainnya | $177 jt | $273 jt | $270 jt | $212 jt | $254 jt | $244 jt | $358 jt | $283 jt | $376 jt | $3,32 M | -$102 jt | $0 | |
| Aset lancar | $7,89 M | $7,63 M | $7,65 M | $7,22 M | $7,11 M | $7,66 M | $8,75 M | $8,53 M | $9,78 M | $11,5 M | $9,54 M | $8,43 M | |
| Properti, pabrik & peralatan (neto) | $3,54 M | $3,8 M | $4,12 M | $4,43 M | $4,78 M | $4,8 M | $4,99 M | $5,15 M | $5,34 M | $5,45 M | $5,55 M | $5,68 M | |
| Investasi jangka panjang | $2,12 M | $2,73 M | $3,14 M | $4,08 M | $5,06 M | $4,82 M | $4,21 M | $3,73 M | $3,3 M | $3,46 M | $3,41 M | $2,76 M | |
| Goodwill | $349 jt | $348 jt | $348 jt | $348 jt | $348 jt | $348 jt | $349 jt | $348 jt | $370 jt | $613 jt | $581 jt | $558 jt | |
| Aset tidak berwujud | $39,1 jt | $33,8 jt | $28,7 jt | $25,3 jt | $23 jt | $19,6 jt | $17,9 jt | $14,5 jt | $11,1 jt | $174 jt | $198 jt | $197 jt | |
| Aset pajak tangguhan | $911 jt | $918 jt | $947 jt | $997 jt | $1,14 M | $1,04 M | $1,07 M | $979 jt | $1,02 M | $684 jt | $652 jt | $720 jt | |
| Aset tidak lancar lainnya | $598 jt | $364 jt | $412 jt | $644 jt | $369 jt | $541 jt | $789 jt | $607 jt | $811 jt | -$3,64 M | $942 jt | $1,01 M | |
| Aset tidak lancar | $7,55 M | $8,2 M | $9 M | $10,5 M | $11,7 M | $11,6 M | $11,4 M | $10,8 M | $10,9 M | $6,74 M | $11,3 M | $10,9 M | |
| Total aset | $15,4 M | $15,8 M | $16,6 M | $17,7 M | $18,8 M | $19,2 M | $20,2 M | $19,4 M | $20,6 M | $20,1 M | $20,9 M | $19,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $189 jt | $194 jt | $194 jt | $219 jt | $193 jt | $276 jt | $267 jt | $291 jt | $255 jt | $333 jt | $277 jt | $280 jt | |
| Beban akrual | $476 jt | $238 jt | $321 jt | $378 jt | $536 jt | $310 jt | $411 jt | $456 jt | $471 jt | $371 jt | $426 jt | $506 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $33,5 jt | $0 | $0 | $0 | $39 jt | $0 | $0 | $0 | |
| Utang pajak | $111 jt | $51,8 jt | $85,9 jt | $165 jt | $0 | $58 jt | $93,7 jt | $0 | $125 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $446 jt | $438 jt | $434 jt | $426 jt | $469 jt | $496 jt | $500 jt | $491 jt | $507 jt | $560 jt | $549 jt | $541 jt | |
| Liabilitas jangka pendek lainnya | $436 jt | $453 jt | $452 jt | $490 jt | $360 jt | $398 jt | $421 jt | $437 jt | $609 jt | $492 jt | $505 jt | $1,21 M | |
| Liabilitas jangka pendek | $1,66 M | $1,38 M | $1,49 M | $1,68 M | $1,75 M | $1,54 M | $1,69 M | $1,8 M | $2,01 M | $1,91 M | $1,92 M | $2,53 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132 jt | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $113 jt | $0 | $0 | $0 | $132 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $45,6 jt | $50,2 jt | $43,5 jt | $59,6 jt | $54,1 jt | $63,6 jt | $71,8 jt | $79,4 jt | $91,4 jt | $104 jt | $113 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $95,4 jt | $0 | $0 | $0 | $173 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $340 jt | $356 jt | $322 jt | $330 jt | $302 jt | $411 jt | $446 jt | $427 jt | $156 jt | $499 jt | $543 jt | $698 jt | |
| Liabilitas jangka panjang | $386 jt | $407 jt | $366 jt | $389 jt | $564 jt | $475 jt | $518 jt | $507 jt | $683 jt | $603 jt | $656 jt | $698 jt | |
| Total liabilitas | $2,04 M | $1,78 M | $1,85 M | $2,07 M | $2,31 M | $2,01 M | $2,21 M | $2,31 M | $2,69 M | $2,51 M | $2,58 M | $3,23 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $400 rb | $400 rb | $400 rb | $400 rb | $400 rb | $400 rb | $400 rb | $400 rb | $400 rb | $400 rb | $400 rb | $300 rb | |
| Laba ditahan | $4,74 M | $5,07 M | $5,58 M | $6,13 M | $6,8 M | $7,14 M | $7,61 M | $6,42 M | $7,01 M | $6,4 M | $6,84 M | $4,53 M | |
| Akumulasi penghasilan komprehensif lain | -$12,2 jt | -$8,7 jt | -$23,5 jt | $12,9 jt | -$51,3 jt | -$27,1 jt | $3 jt | $26,5 jt | $43,3 jt | $16,5 jt | $5,8 jt | -$60,3 jt | |
| Ekuitas pemegang saham | $13,3 M | $14 M | $14,7 M | $15,6 M | $16,4 M | $17,1 M | $17,8 M | $16,9 M | $17,8 M | $17,5 M | $18,2 M | $16 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $0 | $146 jt | $0 | $0 | $0 | $303 jt | $0 | $0 | $0 | |
| Utang neto (utang - kas) | -$2,75 M | -$2,84 M | -$3,04 M | -$2,41 M | -$1,88 M | -$2,57 M | -$3,4 M | -$2,81 M | -$3,07 M | -$2,04 M | -$2,76 M | -$2,98 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,84 M | $3,85 M | $858 jt | $1,17 M | $1,62 M | $1,29 M | $1,58 M | $2,75 M | $2,03 M | $3,37 M | |
| Investasi jangka pendek | $0 | $0 | $2,21 M | $2,05 M | $3,55 M | $2,94 M | $2,54 M | $2,47 M | $1,99 M | $2,57 M | |
| Piutang | $430 jt | $508 jt | $682 jt | $708 jt | $727 jt | $893 jt | $1,07 M | $1,27 M | $1,36 M | $1,63 M | |
| Persediaan | $182 jt | $241 jt | $409 jt | $596 jt | $602 jt | $587 jt | $893 jt | $1,22 M | $1,49 M | $1,84 M | |
| Aset lancar lainnya | $41,6 jt | $2,1 jt | $137 jt | $0 | $0 | $130 jt | $6,1 jt | $177 jt | $254 jt | $376 jt | |
| Aset lancar | $5,45 M | $4,69 M | $4,33 M | $4,66 M | $6,63 M | $5,84 M | $6,25 M | $7,89 M | $7,11 M | $9,78 M | |
| Properti, pabrik & peralatan (neto) | $458 jt | $613 jt | $812 jt | $1,27 M | $1,58 M | $1,88 M | $2,37 M | $3,54 M | $4,78 M | $5,34 M | |
| Investasi jangka panjang | $2,28 M | $1,89 M | $1,77 M | $2,62 M | $1,76 M | $4,42 M | $2,62 M | $2,12 M | $5,06 M | $3,3 M | |
| Goodwill | $201 jt | $201 jt | $241 jt | $307 jt | $337 jt | $344 jt | $349 jt | $349 jt | $348 jt | $370 jt | |
| Aset tidak berwujud | $31,5 jt | $26 jt | $66,7 jt | $112 jt | $77,4 jt | $70,5 jt | $49,8 jt | $39,1 jt | $23 jt | $11,1 jt | |
| Aset pajak tangguhan | $151 jt | $87,3 jt | $429 jt | $426 jt | $368 jt | $441 jt | $665 jt | $911 jt | $1,14 M | $1,02 M | |
| Aset tidak lancar lainnya | -$2,06 M | -$1,72 M | $194 jt | $329 jt | $426 jt | $563 jt | $660 jt | $598 jt | $369 jt | $811 jt | |
| Aset tidak lancar | $1,04 M | $1,07 M | $3,51 M | $5,07 M | $4,54 M | $7,71 M | $6,72 M | $7,55 M | $11,7 M | $10,9 M | |
| Total aset | $6,49 M | $5,76 M | $7,85 M | $9,73 M | $11,2 M | $13,6 M | $13 M | $15,4 M | $18,8 M | $20,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $68,5 jt | $82,5 jt | $101 jt | $124 jt | $81,6 jt | $121 jt | $147 jt | $189 jt | $193 jt | $255 jt | |
| Beban akrual | $136 jt | $106 jt | $188 jt | $244 jt | $241 jt | $235 jt | $380 jt | $476 jt | $536 jt | $471 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33,5 jt | $39 jt | |
| Utang pajak | $40,4 jt | $63,1 jt | $39,1 jt | $37,9 jt | $47,2 jt | $54,1 jt | $96,1 jt | $111 jt | $0 | $125 jt | |
| Pendapatan ditangguhkan | $250 jt | $303 jt | $294 jt | $338 jt | $350 jt | $377 jt | $397 jt | $446 jt | $469 jt | $507 jt | |
| Liabilitas jangka pendek lainnya | $111 jt | $231 jt | $198 jt | $287 jt | $245 jt | $362 jt | $402 jt | $436 jt | $360 jt | $609 jt | |
| Liabilitas jangka pendek | $709 jt | $1,03 M | $821 jt | $1,03 M | $965 jt | $1,15 M | $1,42 M | $1,66 M | $1,75 M | $2,01 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $87 jt | $0 | $0 | $113 jt | $132 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $24,8 jt | $33 jt | $27,4 jt | $32,1 jt | $36,8 jt | $41 jt | $45,6 jt | $54,1 jt | $91,4 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95,4 jt | $173 jt | |
| Liabilitas jangka panjang lainnya | $113 jt | $309 jt | $306 jt | $391 jt | $413 jt | $330 jt | $398 jt | $340 jt | $302 jt | $156 jt | |
| Liabilitas jangka panjang | $113 jt | $327 jt | $339 jt | $418 jt | $445 jt | $454 jt | $439 jt | $386 jt | $564 jt | $683 jt | |
| Total liabilitas | $709 jt | $1,03 M | $1,16 M | $1,45 M | $1,41 M | $1,6 M | $1,86 M | $2,04 M | $2,31 M | $2,69 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $0 | $100 rb | $100 rb | $100 rb | $100 rb | $400 rb | $400 rb | $400 rb | $400 rb | $400 rb | |
| Laba ditahan | $1,57 M | $61,4 jt | $1,52 M | $2,49 M | $3,26 M | $4,76 M | $3,5 M | $4,74 M | $6,8 M | $7,01 M | |
| Akumulasi penghasilan komprehensif lain | -$8,9 jt | -$15,5 jt | -$13,3 jt | $12,4 jt | $24,9 jt | -$24,2 jt | -$163 jt | -$12,2 jt | -$51,3 jt | $43,3 jt | |
| Ekuitas pemegang saham | $5,78 M | $4,73 M | $6,68 M | $8,28 M | $9,76 M | $12 M | $11 M | $13,3 M | $16,4 M | $17,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $76,4 jt | $0 | $87 jt | $0 | $0 | $146 jt | $303 jt | |
| Utang neto (utang - kas) | -$4,84 M | -$3,85 M | -$858 jt | -$1,09 M | -$1,62 M | -$1,2 M | -$1,58 M | -$2,75 M | -$1,88 M | -$3,07 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01