Balance Sheet Data

Intuitive Surgical, Inc. (ISRG)

$ 325.8
-8.94 (-2.67%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 2,554.601,960.603,063.103,221.705,171.504,237.894,791.945,418.436,126.826,927.82
Total Cash (%)
Account Receivables 430.20511.90682.30645.20726.60804.94910.171,029.171,163.721,315.86
Account Receivables (%)
Inventories 182.30241.20409595.50601.50517.75585.44661.98748.53846.39
Inventories (%)
Accounts Payable 68.5082.50100.70123.5081.60123.24139.35157.57178.17201.46
Accounts Payable (%)
Capital Expenditure -53.90-190.70-187.40-425.60-341.50-300.21-339.46-383.84-434.02-490.76
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.