Balance Sheet Data

Intuitive Surgical, Inc. (ISRG)

$272.25

-2.24 (-0.82%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,960.603,063.103,221.705,171.504,230.905,468.356,392.677,473.228,736.4110,213.12
Total Cash (%)
Account Receivables 511.90682.30645.20726.608931,086.711,270.391,485.131,736.162,029.62
Account Receivables (%)
Inventories 241.20409595.50601.50587.10748.57875.101,023.021,195.941,398.09
Inventories (%)
Accounts Payable 82.50100.70123.5081.60121.20161.45188.74220.64257.94301.53
Accounts Payable (%)
Capital Expenditure -190.70-187.40-425.60-341.50-353.50-462.68-540.89-632.31-739.19-864.14
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.