Intuitive Surgical, Inc. (ISRG) 재무상태표
NASDAQ · Healthcare · Medical - Instruments & Supplies · 직원 17,021명 · CEO David J. Rosa
- 주가
- $432.01 -3.73%
- 시가총액
- $1530억
- 기업가치
- $1500억
- 최근 실적
- Q3 '26 2026-10-21 제출
- 다음 실적
- 2027-01-28 EPS 추정 $2.97
Intuitive Surgical, Inc. (ISRG)의 Q3 '26말 현금 및 단기투자는 $40.4억, 리스 포함 차입금은 $0입니다. 자산총계 $193억, 부채총계 $32.3억, 주주지분 $160억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $27.5억 | $28.4억 | $30.4억 | $24.1억 | $20.3억 | $25.7억 | $34억 | $28.1억 | $33.7억 | $20.4억 | $27.6억 | $29.8억 | |
| 단기투자 | $24.7억 | $19.6억 | $17.2억 | $18.2억 | $19.9억 | $19.4억 | $19.2억 | $21억 | $25.7억 | $25.1억 | $24.6억 | $10.6억 | |
| 매출채권 | $12.7억 | $12.6억 | $12.4억 | $12.9억 | $13.6억 | $13.5억 | $13.9억 | $13.8억 | $16.3억 | $17.1억 | $17.7억 | $17.2억 | |
| 재고자산 | $12.2억 | $13억 | $13.8억 | $14.8억 | $14.9억 | $15.5억 | $16.7억 | $17.8억 | $18.4억 | $19.5억 | $20.3억 | $21.3억 | |
| 기타 유동자산 | $1.77억 | $2.73억 | $2.7억 | $2.12억 | $2.54억 | $2.44억 | $3.58억 | $2.83억 | $3.76억 | $33.2억 | -$1.02억 | $0 | |
| 유동자산 | $78.9억 | $76.3억 | $76.5억 | $72.2억 | $71.1억 | $76.6억 | $87.5억 | $85.3억 | $97.8억 | $115억 | $95.4억 | $84.3억 | |
| 유형자산(순액) | $35.4억 | $38억 | $41.2억 | $44.3억 | $47.8억 | $48억 | $49.9억 | $51.5억 | $53.4억 | $54.5억 | $55.5억 | $56.8억 | |
| 장기투자 | $21.2억 | $27.3억 | $31.4억 | $40.8억 | $50.6억 | $48.2억 | $42.1억 | $37.3억 | $33억 | $34.6억 | $34.1억 | $27.6억 | |
| 영업권 | $3.49억 | $3.48억 | $3.48억 | $3.48억 | $3.48억 | $3.48억 | $3.49억 | $3.48억 | $3.7억 | $6.13억 | $5.81억 | $5.58억 | |
| 무형자산 | $3910만 | $3380만 | $2870만 | $2530만 | $2300만 | $1960만 | $1790만 | $1450만 | $1110만 | $1.74억 | $1.98억 | $1.97억 | |
| 이연법인세자산 | $9.11억 | $9.18억 | $9.47억 | $9.97억 | $11.4억 | $10.4억 | $10.7억 | $9.79억 | $10.2억 | $6.84억 | $6.52억 | $7.2억 | |
| 기타 비유동자산 | $5.98억 | $3.64억 | $4.12억 | $6.44억 | $3.69억 | $5.41억 | $7.89억 | $6.07억 | $8.11억 | -$36.4억 | $9.42억 | $10.1억 | |
| 비유동자산 | $75.5억 | $82억 | $90억 | $105억 | $117억 | $116억 | $114억 | $108억 | $109억 | $67.4억 | $113억 | $109억 | |
| 자산총계 | $154억 | $158억 | $166억 | $177억 | $188억 | $192억 | $202억 | $194억 | $206억 | $201억 | $209억 | $193억 | |
| 부채 | |||||||||||||
| 매입채무 | $1.89억 | $1.94억 | $1.94억 | $2.19억 | $1.93억 | $2.76억 | $2.67억 | $2.91억 | $2.55억 | $3.33억 | $2.77억 | $2.8억 | |
| 미지급비용 | $4.76억 | $2.38억 | $3.21억 | $3.78억 | $5.36억 | $3.1억 | $4.11억 | $4.56억 | $4.71억 | $3.71억 | $4.26억 | $5.06억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $3350만 | $0 | $0 | $0 | $3900만 | $0 | $0 | $0 | |
| 미지급세금 | $1.11억 | $5180만 | $8590만 | $1.65억 | $0 | $5800만 | $9370만 | $0 | $1.25억 | $0 | $0 | $0 | |
| 이연수익 | $4.46억 | $4.38억 | $4.34억 | $4.26억 | $4.69억 | $4.96억 | $5억 | $4.91억 | $5.07억 | $5.6억 | $5.49억 | $5.41억 | |
| 기타 유동부채 | $4.36억 | $4.53억 | $4.52억 | $4.9억 | $3.6억 | $3.98억 | $4.21억 | $4.37억 | $6.09억 | $4.92억 | $5.05억 | $12.1억 | |
| 유동부채 | $16.6억 | $13.8억 | $14.9억 | $16.8억 | $17.5억 | $15.4억 | $16.9억 | $18억 | $20.1억 | $19.1억 | $19.2억 | $25.3억 | |
| 장기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.32억 | $0 | $0 | $0 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $1.13억 | $0 | $0 | $0 | $1.32억 | $0 | $0 | $0 | |
| 이연수익(비유동) | $4560만 | $5020만 | $4350만 | $5960만 | $5410만 | $6360만 | $7180만 | $7940만 | $9140만 | $1.04억 | $1.13억 | $0 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $9540만 | $0 | $0 | $0 | $1.73억 | $0 | $0 | $0 | |
| 기타 비유동부채 | $3.4억 | $3.56억 | $3.22억 | $3.3억 | $3.02억 | $4.11억 | $4.46억 | $4.27억 | $1.56억 | $4.99억 | $5.43억 | $6.98억 | |
| 비유동부채 | $3.86억 | $4.07억 | $3.66억 | $3.89억 | $5.64억 | $4.75억 | $5.18억 | $5.07억 | $6.83억 | $6.03억 | $6.56억 | $6.98억 | |
| 부채총계 | $20.4억 | $17.8억 | $18.5억 | $20.7억 | $23.1억 | $20.1억 | $22.1억 | $23.1억 | $26.9억 | $25.1억 | $25.8억 | $32.3억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $40만 | $40만 | $40만 | $40만 | $40만 | $40만 | $40만 | $40만 | $40만 | $40만 | $40만 | $30만 | |
| 이익잉여금 | $47.4억 | $50.7억 | $55.8억 | $61.3억 | $68억 | $71.4억 | $76.1억 | $64.2억 | $70.1억 | $64억 | $68.4억 | $45.3억 | |
| 기타포괄손익누계액 | -$1220만 | -$870만 | -$2350만 | $1290만 | -$5130만 | -$2710만 | $300만 | $2650만 | $4330만 | $1650만 | $580만 | -$6030만 | |
| 주주지분 | $133억 | $140억 | $147억 | $156억 | $164억 | $171억 | $178억 | $169억 | $178억 | $175억 | $182억 | $160억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $0 | $0 | $0 | $0 | $1.46억 | $0 | $0 | $0 | $3.03억 | $0 | $0 | $0 | |
| 순차입금(차입금 - 현금) | -$27.5억 | -$28.4억 | -$30.4억 | -$24.1억 | -$18.8억 | -$25.7억 | -$34억 | -$28.1억 | -$30.7억 | -$20.4억 | -$27.6억 | -$29.8억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $48.4억 | $38.5억 | $8.58억 | $11.7억 | $16.2억 | $12.9억 | $15.8억 | $27.5억 | $20.3억 | $33.7억 | |
| 단기투자 | $0 | $0 | $22.1억 | $20.5억 | $35.5억 | $29.4억 | $25.4억 | $24.7억 | $19.9억 | $25.7억 | |
| 매출채권 | $4.3억 | $5.08억 | $6.82억 | $7.08억 | $7.27억 | $8.93억 | $10.7억 | $12.7억 | $13.6억 | $16.3억 | |
| 재고자산 | $1.82억 | $2.41억 | $4.09억 | $5.96억 | $6.02억 | $5.87억 | $8.93억 | $12.2억 | $14.9억 | $18.4억 | |
| 기타 유동자산 | $4160만 | $210만 | $1.37억 | $0 | $0 | $1.3억 | $610만 | $1.77억 | $2.54억 | $3.76억 | |
| 유동자산 | $54.5억 | $46.9억 | $43.3억 | $46.6억 | $66.3억 | $58.4억 | $62.5억 | $78.9억 | $71.1억 | $97.8억 | |
| 유형자산(순액) | $4.58억 | $6.13억 | $8.12억 | $12.7억 | $15.8억 | $18.8억 | $23.7억 | $35.4억 | $47.8억 | $53.4억 | |
| 장기투자 | $22.8억 | $18.9억 | $17.7억 | $26.2억 | $17.6억 | $44.2억 | $26.2억 | $21.2억 | $50.6억 | $33억 | |
| 영업권 | $2.01억 | $2.01억 | $2.41억 | $3.07억 | $3.37억 | $3.44억 | $3.49억 | $3.49억 | $3.48억 | $3.7억 | |
| 무형자산 | $3150만 | $2600만 | $6670만 | $1.12억 | $7740만 | $7050만 | $4980만 | $3910만 | $2300만 | $1110만 | |
| 이연법인세자산 | $1.51억 | $8730만 | $4.29억 | $4.26억 | $3.68억 | $4.41억 | $6.65억 | $9.11억 | $11.4억 | $10.2억 | |
| 기타 비유동자산 | -$20.6억 | -$17.2억 | $1.94억 | $3.29억 | $4.26억 | $5.63억 | $6.6억 | $5.98억 | $3.69억 | $8.11억 | |
| 비유동자산 | $10.4억 | $10.7억 | $35.1억 | $50.7억 | $45.4억 | $77.1억 | $67.2억 | $75.5억 | $117억 | $109억 | |
| 자산총계 | $64.9억 | $57.6억 | $78.5억 | $97.3억 | $112억 | $136억 | $130억 | $154억 | $188억 | $206억 | |
| 부채 | |||||||||||
| 매입채무 | $6850만 | $8250만 | $1.01억 | $1.24억 | $8160만 | $1.21억 | $1.47억 | $1.89억 | $1.93억 | $2.55억 | |
| 미지급비용 | $1.36억 | $1.06억 | $1.88억 | $2.44억 | $2.41억 | $2.35억 | $3.8억 | $4.76억 | $5.36억 | $4.71억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3350만 | $3900만 | |
| 미지급세금 | $4040만 | $6310만 | $3910만 | $3790만 | $4720만 | $5410만 | $9610만 | $1.11억 | $0 | $1.25억 | |
| 이연수익 | $2.5억 | $3.03억 | $2.94억 | $3.38억 | $3.5억 | $3.77억 | $3.97억 | $4.46억 | $4.69억 | $5.07억 | |
| 기타 유동부채 | $1.11억 | $2.31억 | $1.98억 | $2.87억 | $2.45억 | $3.62억 | $4.02억 | $4.36억 | $3.6억 | $6.09억 | |
| 유동부채 | $7.09억 | $10.3억 | $8.21억 | $10.3억 | $9.65억 | $11.5억 | $14.2억 | $16.6억 | $17.5억 | $20.1억 | |
| 장기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.32억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $8700만 | $0 | $0 | $1.13억 | $1.32억 | |
| 이연수익(비유동) | $0 | $2480만 | $3300만 | $2740만 | $3210만 | $3680만 | $4100만 | $4560만 | $5410만 | $9140만 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9540만 | $1.73억 | |
| 기타 비유동부채 | $1.13억 | $3.09억 | $3.06억 | $3.91억 | $4.13억 | $3.3억 | $3.98억 | $3.4억 | $3.02억 | $1.56억 | |
| 비유동부채 | $1.13억 | $3.27억 | $3.39억 | $4.18억 | $4.45억 | $4.54억 | $4.39억 | $3.86억 | $5.64억 | $6.83억 | |
| 부채총계 | $7.09억 | $10.3억 | $11.6억 | $14.5억 | $14.1억 | $16억 | $18.6억 | $20.4억 | $23.1억 | $26.9억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $0 | $10만 | $10만 | $10만 | $10만 | $40만 | $40만 | $40만 | $40만 | $40만 | |
| 이익잉여금 | $15.7억 | $6140만 | $15.2억 | $24.9억 | $32.6억 | $47.6억 | $35억 | $47.4억 | $68억 | $70.1억 | |
| 기타포괄손익누계액 | -$890만 | -$1550만 | -$1330만 | $1240만 | $2490만 | -$2420만 | -$1.63억 | -$1220만 | -$5130만 | $4330만 | |
| 주주지분 | $57.8억 | $47.3억 | $66.8억 | $82.8억 | $97.6억 | $120억 | $110억 | $133억 | $164억 | $178억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $0 | $0 | $0 | $7640만 | $0 | $8700만 | $0 | $0 | $1.46억 | $3.03억 | |
| 순차입금(차입금 - 현금) | -$48.4억 | -$38.5억 | -$8.58억 | -$10.9억 | -$16.2억 | -$12억 | -$15.8억 | -$27.5억 | -$18.8억 | -$30.7억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01