Intuitive Surgical, Inc. (ISRG) bilançosu
NASDAQ · Healthcare · Medical - Instruments & Supplies · Çalışan: 17.021 · CEO: David J. Rosa
- Fiyat
- $432,01 -%3,73
- Piyasa değeri
- $153 Mr
- Şirket değeri
- $150 Mr
- Son rapor
- Q3 '26 2026-10-21 tarihinde sunuldu
- Sonraki rapor
- 2027-01-28 EPS tahmini: $2,97
Q3 '26 sonunda Intuitive Surgical, Inc. (ISRG): nakit ve kısa vadeli yatırımlar $4,04 Mr, kiralamalar dahil borç $0. Toplam varlıklar $19,3 Mr, toplam yükümlülükler $3,23 Mr, hissedar özkaynağı $16 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,75 Mr | $2,84 Mr | $3,04 Mr | $2,41 Mr | $2,03 Mr | $2,57 Mr | $3,4 Mr | $2,81 Mr | $3,37 Mr | $2,04 Mr | $2,76 Mr | $2,98 Mr | |
| Kısa vadeli yatırımlar | $2,47 Mr | $1,96 Mr | $1,72 Mr | $1,82 Mr | $1,99 Mr | $1,94 Mr | $1,92 Mr | $2,1 Mr | $2,57 Mr | $2,51 Mr | $2,46 Mr | $1,06 Mr | |
| Alacaklar | $1,27 Mr | $1,26 Mr | $1,24 Mr | $1,29 Mr | $1,36 Mr | $1,35 Mr | $1,39 Mr | $1,38 Mr | $1,63 Mr | $1,71 Mr | $1,77 Mr | $1,72 Mr | |
| Stoklar | $1,22 Mr | $1,3 Mr | $1,38 Mr | $1,48 Mr | $1,49 Mr | $1,55 Mr | $1,67 Mr | $1,78 Mr | $1,84 Mr | $1,95 Mr | $2,03 Mr | $2,13 Mr | |
| Diğer dönen varlıklar | $177 Mn | $273 Mn | $270 Mn | $212 Mn | $254 Mn | $244 Mn | $358 Mn | $283 Mn | $376 Mn | $3,32 Mr | -$102 Mn | $0 | |
| Dönen varlıklar | $7,89 Mr | $7,63 Mr | $7,65 Mr | $7,22 Mr | $7,11 Mr | $7,66 Mr | $8,75 Mr | $8,53 Mr | $9,78 Mr | $11,5 Mr | $9,54 Mr | $8,43 Mr | |
| Maddi duran varlıklar (net) | $3,54 Mr | $3,8 Mr | $4,12 Mr | $4,43 Mr | $4,78 Mr | $4,8 Mr | $4,99 Mr | $5,15 Mr | $5,34 Mr | $5,45 Mr | $5,55 Mr | $5,68 Mr | |
| Uzun vadeli yatırımlar | $2,12 Mr | $2,73 Mr | $3,14 Mr | $4,08 Mr | $5,06 Mr | $4,82 Mr | $4,21 Mr | $3,73 Mr | $3,3 Mr | $3,46 Mr | $3,41 Mr | $2,76 Mr | |
| Şerefiye | $349 Mn | $348 Mn | $348 Mn | $348 Mn | $348 Mn | $348 Mn | $349 Mn | $348 Mn | $370 Mn | $613 Mn | $581 Mn | $558 Mn | |
| Maddi olmayan varlıklar | $39,1 Mn | $33,8 Mn | $28,7 Mn | $25,3 Mn | $23 Mn | $19,6 Mn | $17,9 Mn | $14,5 Mn | $11,1 Mn | $174 Mn | $198 Mn | $197 Mn | |
| Ertelenmiş vergi varlıkları | $911 Mn | $918 Mn | $947 Mn | $997 Mn | $1,14 Mr | $1,04 Mr | $1,07 Mr | $979 Mn | $1,02 Mr | $684 Mn | $652 Mn | $720 Mn | |
| Diğer duran varlıklar | $598 Mn | $364 Mn | $412 Mn | $644 Mn | $369 Mn | $541 Mn | $789 Mn | $607 Mn | $811 Mn | -$3,64 Mr | $942 Mn | $1,01 Mr | |
| Duran varlıklar | $7,55 Mr | $8,2 Mr | $9 Mr | $10,5 Mr | $11,7 Mr | $11,6 Mr | $11,4 Mr | $10,8 Mr | $10,9 Mr | $6,74 Mr | $11,3 Mr | $10,9 Mr | |
| Toplam varlıklar | $15,4 Mr | $15,8 Mr | $16,6 Mr | $17,7 Mr | $18,8 Mr | $19,2 Mr | $20,2 Mr | $19,4 Mr | $20,6 Mr | $20,1 Mr | $20,9 Mr | $19,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $189 Mn | $194 Mn | $194 Mn | $219 Mn | $193 Mn | $276 Mn | $267 Mn | $291 Mn | $255 Mn | $333 Mn | $277 Mn | $280 Mn | |
| Tahakkuk eden giderler | $476 Mn | $238 Mn | $321 Mn | $378 Mn | $536 Mn | $310 Mn | $411 Mn | $456 Mn | $471 Mn | $371 Mn | $426 Mn | $506 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $33,5 Mn | $0 | $0 | $0 | $39 Mn | $0 | $0 | $0 | |
| Ödenecek vergiler | $111 Mn | $51,8 Mn | $85,9 Mn | $165 Mn | $0 | $58 Mn | $93,7 Mn | $0 | $125 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $446 Mn | $438 Mn | $434 Mn | $426 Mn | $469 Mn | $496 Mn | $500 Mn | $491 Mn | $507 Mn | $560 Mn | $549 Mn | $541 Mn | |
| Diğer kısa vadeli yükümlülükler | $436 Mn | $453 Mn | $452 Mn | $490 Mn | $360 Mn | $398 Mn | $421 Mn | $437 Mn | $609 Mn | $492 Mn | $505 Mn | $1,21 Mr | |
| Kısa vadeli yükümlülükler | $1,66 Mr | $1,38 Mr | $1,49 Mr | $1,68 Mr | $1,75 Mr | $1,54 Mr | $1,69 Mr | $1,8 Mr | $2,01 Mr | $1,91 Mr | $1,92 Mr | $2,53 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132 Mn | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $113 Mn | $0 | $0 | $0 | $132 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $45,6 Mn | $50,2 Mn | $43,5 Mn | $59,6 Mn | $54,1 Mn | $63,6 Mn | $71,8 Mn | $79,4 Mn | $91,4 Mn | $104 Mn | $113 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $95,4 Mn | $0 | $0 | $0 | $173 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $340 Mn | $356 Mn | $322 Mn | $330 Mn | $302 Mn | $411 Mn | $446 Mn | $427 Mn | $156 Mn | $499 Mn | $543 Mn | $698 Mn | |
| Uzun vadeli yükümlülükler | $386 Mn | $407 Mn | $366 Mn | $389 Mn | $564 Mn | $475 Mn | $518 Mn | $507 Mn | $683 Mn | $603 Mn | $656 Mn | $698 Mn | |
| Toplam yükümlülükler | $2,04 Mr | $1,78 Mr | $1,85 Mr | $2,07 Mr | $2,31 Mr | $2,01 Mr | $2,21 Mr | $2,31 Mr | $2,69 Mr | $2,51 Mr | $2,58 Mr | $3,23 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $400 B | $400 B | $400 B | $400 B | $400 B | $400 B | $400 B | $400 B | $400 B | $400 B | $400 B | $300 B | |
| Geçmiş yıl kârları | $4,74 Mr | $5,07 Mr | $5,58 Mr | $6,13 Mr | $6,8 Mr | $7,14 Mr | $7,61 Mr | $6,42 Mr | $7,01 Mr | $6,4 Mr | $6,84 Mr | $4,53 Mr | |
| Birikmiş diğer kapsamlı gelir | -$12,2 Mn | -$8,7 Mn | -$23,5 Mn | $12,9 Mn | -$51,3 Mn | -$27,1 Mn | $3 Mn | $26,5 Mn | $43,3 Mn | $16,5 Mn | $5,8 Mn | -$60,3 Mn | |
| Hissedar özkaynağı | $13,3 Mr | $14 Mr | $14,7 Mr | $15,6 Mr | $16,4 Mr | $17,1 Mr | $17,8 Mr | $16,9 Mr | $17,8 Mr | $17,5 Mr | $18,2 Mr | $16 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $0 | $146 Mn | $0 | $0 | $0 | $303 Mn | $0 | $0 | $0 | |
| Net borç (borç - nakit) | -$2,75 Mr | -$2,84 Mr | -$3,04 Mr | -$2,41 Mr | -$1,88 Mr | -$2,57 Mr | -$3,4 Mr | -$2,81 Mr | -$3,07 Mr | -$2,04 Mr | -$2,76 Mr | -$2,98 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $4,84 Mr | $3,85 Mr | $858 Mn | $1,17 Mr | $1,62 Mr | $1,29 Mr | $1,58 Mr | $2,75 Mr | $2,03 Mr | $3,37 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $2,21 Mr | $2,05 Mr | $3,55 Mr | $2,94 Mr | $2,54 Mr | $2,47 Mr | $1,99 Mr | $2,57 Mr | |
| Alacaklar | $430 Mn | $508 Mn | $682 Mn | $708 Mn | $727 Mn | $893 Mn | $1,07 Mr | $1,27 Mr | $1,36 Mr | $1,63 Mr | |
| Stoklar | $182 Mn | $241 Mn | $409 Mn | $596 Mn | $602 Mn | $587 Mn | $893 Mn | $1,22 Mr | $1,49 Mr | $1,84 Mr | |
| Diğer dönen varlıklar | $41,6 Mn | $2,1 Mn | $137 Mn | $0 | $0 | $130 Mn | $6,1 Mn | $177 Mn | $254 Mn | $376 Mn | |
| Dönen varlıklar | $5,45 Mr | $4,69 Mr | $4,33 Mr | $4,66 Mr | $6,63 Mr | $5,84 Mr | $6,25 Mr | $7,89 Mr | $7,11 Mr | $9,78 Mr | |
| Maddi duran varlıklar (net) | $458 Mn | $613 Mn | $812 Mn | $1,27 Mr | $1,58 Mr | $1,88 Mr | $2,37 Mr | $3,54 Mr | $4,78 Mr | $5,34 Mr | |
| Uzun vadeli yatırımlar | $2,28 Mr | $1,89 Mr | $1,77 Mr | $2,62 Mr | $1,76 Mr | $4,42 Mr | $2,62 Mr | $2,12 Mr | $5,06 Mr | $3,3 Mr | |
| Şerefiye | $201 Mn | $201 Mn | $241 Mn | $307 Mn | $337 Mn | $344 Mn | $349 Mn | $349 Mn | $348 Mn | $370 Mn | |
| Maddi olmayan varlıklar | $31,5 Mn | $26 Mn | $66,7 Mn | $112 Mn | $77,4 Mn | $70,5 Mn | $49,8 Mn | $39,1 Mn | $23 Mn | $11,1 Mn | |
| Ertelenmiş vergi varlıkları | $151 Mn | $87,3 Mn | $429 Mn | $426 Mn | $368 Mn | $441 Mn | $665 Mn | $911 Mn | $1,14 Mr | $1,02 Mr | |
| Diğer duran varlıklar | -$2,06 Mr | -$1,72 Mr | $194 Mn | $329 Mn | $426 Mn | $563 Mn | $660 Mn | $598 Mn | $369 Mn | $811 Mn | |
| Duran varlıklar | $1,04 Mr | $1,07 Mr | $3,51 Mr | $5,07 Mr | $4,54 Mr | $7,71 Mr | $6,72 Mr | $7,55 Mr | $11,7 Mr | $10,9 Mr | |
| Toplam varlıklar | $6,49 Mr | $5,76 Mr | $7,85 Mr | $9,73 Mr | $11,2 Mr | $13,6 Mr | $13 Mr | $15,4 Mr | $18,8 Mr | $20,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $68,5 Mn | $82,5 Mn | $101 Mn | $124 Mn | $81,6 Mn | $121 Mn | $147 Mn | $189 Mn | $193 Mn | $255 Mn | |
| Tahakkuk eden giderler | $136 Mn | $106 Mn | $188 Mn | $244 Mn | $241 Mn | $235 Mn | $380 Mn | $476 Mn | $536 Mn | $471 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33,5 Mn | $39 Mn | |
| Ödenecek vergiler | $40,4 Mn | $63,1 Mn | $39,1 Mn | $37,9 Mn | $47,2 Mn | $54,1 Mn | $96,1 Mn | $111 Mn | $0 | $125 Mn | |
| Ertelenmiş gelir | $250 Mn | $303 Mn | $294 Mn | $338 Mn | $350 Mn | $377 Mn | $397 Mn | $446 Mn | $469 Mn | $507 Mn | |
| Diğer kısa vadeli yükümlülükler | $111 Mn | $231 Mn | $198 Mn | $287 Mn | $245 Mn | $362 Mn | $402 Mn | $436 Mn | $360 Mn | $609 Mn | |
| Kısa vadeli yükümlülükler | $709 Mn | $1,03 Mr | $821 Mn | $1,03 Mr | $965 Mn | $1,15 Mr | $1,42 Mr | $1,66 Mr | $1,75 Mr | $2,01 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $87 Mn | $0 | $0 | $113 Mn | $132 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $24,8 Mn | $33 Mn | $27,4 Mn | $32,1 Mn | $36,8 Mn | $41 Mn | $45,6 Mn | $54,1 Mn | $91,4 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95,4 Mn | $173 Mn | |
| Diğer uzun vadeli yükümlülükler | $113 Mn | $309 Mn | $306 Mn | $391 Mn | $413 Mn | $330 Mn | $398 Mn | $340 Mn | $302 Mn | $156 Mn | |
| Uzun vadeli yükümlülükler | $113 Mn | $327 Mn | $339 Mn | $418 Mn | $445 Mn | $454 Mn | $439 Mn | $386 Mn | $564 Mn | $683 Mn | |
| Toplam yükümlülükler | $709 Mn | $1,03 Mr | $1,16 Mr | $1,45 Mr | $1,41 Mr | $1,6 Mr | $1,86 Mr | $2,04 Mr | $2,31 Mr | $2,69 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $100 B | $100 B | $100 B | $100 B | $400 B | $400 B | $400 B | $400 B | $400 B | |
| Geçmiş yıl kârları | $1,57 Mr | $61,4 Mn | $1,52 Mr | $2,49 Mr | $3,26 Mr | $4,76 Mr | $3,5 Mr | $4,74 Mr | $6,8 Mr | $7,01 Mr | |
| Birikmiş diğer kapsamlı gelir | -$8,9 Mn | -$15,5 Mn | -$13,3 Mn | $12,4 Mn | $24,9 Mn | -$24,2 Mn | -$163 Mn | -$12,2 Mn | -$51,3 Mn | $43,3 Mn | |
| Hissedar özkaynağı | $5,78 Mr | $4,73 Mr | $6,68 Mr | $8,28 Mr | $9,76 Mr | $12 Mr | $11 Mr | $13,3 Mr | $16,4 Mr | $17,8 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $76,4 Mn | $0 | $87 Mn | $0 | $0 | $146 Mn | $303 Mn | |
| Net borç (borç - nakit) | -$4,84 Mr | -$3,85 Mr | -$858 Mn | -$1,09 Mr | -$1,62 Mr | -$1,2 Mr | -$1,58 Mr | -$2,75 Mr | -$1,88 Mr | -$3,07 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01