Balance Sheet Data
Intuitive Surgical, Inc. (ISRG)
$311.56
+1.30 (+0.42%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 4,834.40 | 5,845.20 | 6,869.10 | 8,619.50 | 6,741.50 | 9,640.37 | 11,027.48 | 12,614.17 | 14,429.17 | 16,505.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 682.30 | 645.20 | 645.50 | 782.70 | 942.10 | 1,087.35 | 1,243.81 | 1,422.77 | 1,627.49 | 1,861.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 409 | 595.50 | 601.50 | 587.10 | 893.20 | 892.77 | 1,021.23 | 1,168.17 | 1,336.25 | 1,528.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 100.70 | 1,083.30 | 81.60 | 121.20 | 147 | 473.31 | 541.42 | 619.32 | 708.43 | 810.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -187.40 | -425.60 | -341.50 | -353.50 | -532.40 | -528.37 | -604.40 | -691.36 | -790.84 | -904.63 |
| 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.