ISRG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

20.46B

+9.15%

19.35B

+9.06%

20.16B

+21.1%

19.22B

+21.43%

18.74B

+21.38%

17.74B

+20.6%

16.65B

+19.76%

15.83B

+21.26%

15.44B

+19.02%

14.71B

+10.95%

13.90B

+1.45%

13.05B

-4.57%

12.97B

-4.29%

13.26B

+2.52%

13.71B

+11.45%

13.68B

+18.53%

13.55B

+21.36%

12.94B

+21.82%

12.30B

+21.71%

11.54B

+16.67%

Total Current Assets

9.78B

+37.53%

8.53B

+18.15%

8.75B

+14.26%

7.66B

+0.33%

7.11B

-9.85%

7.22B

-18.95%

7.65B

-4.7%

7.63B

+10.99%

7.89B

+26.15%

8.90B

+41.47%

8.03B

+27.64%

6.88B

+18.5%

6.25B

+6.98%

6.29B

+9.87%

6.29B

+4.59%

5.80B

-4.34%

5.84B

-11.79%

5.73B

-9.08%

6.02B

+1.99%

6.07B

+29.31%

Cash & Short Term Investments

6.04B

+45.63%

5.03B

+15.21%

5.45B

+11.45%

4.64B

-5.95%

4.14B

-22.68%

4.37B

-33.91%

4.89B

-17.57%

4.93B

+2.24%

5.36B

+26.03%

6.61B

+48.86%

5.93B

+30.06%

4.82B

+17.51%

4.25B

-2.02%

4.44B

+4.96%

4.56B

+0.64%

4.11B

-11.45%

4.34B

-17.35%

4.23B

-12.82%

4.53B

+1.01%

4.64B

+42.51%

Loans & Receivables - Net

1.53B

+24.64%

1.26B

+9.25%

1.27B

+14.44%

1.22B

+8.3%

1.23B

+8.42%

1.15B

+19.77%

1.11B

+22.66%

1.13B

+21.9%

1.13B

+19.97%

962.70M

+13.31%

904.20M

+7.84%

925.30M

+2.12%

942.10M

+20.37%

849.60M

+22.24%

838.50M

+19.8%

906.10M

+38.48%

782.70M

+21.25%

695.00M

+18.08%

699.90M

+37.56%

654.30M

+24.01%

Inventories - Total

1.84B

+23.72%

1.78B

+20.26%

1.67B

+20.46%

1.55B

+19.57%

1.49B

+21.84%

1.48B

+29.12%

1.38B

+37.67%

1.30B

+37.26%

1.22B

+36.65%

1.15B

+37.08%

1.00B

+38.84%

946.60M

+44.96%

893.20M

+52.14%

837.10M

+43.12%

724.00M

+27.08%

653.00M

+13.21%

587.10M

-2.39%

584.90M

-11.77%

569.70M

-11.74%

576.80M

-7.01%

Prepaid Expenses

376.40M

+48.36%

450.70M

+112.39%

358.20M

+32.67%

243.50M

-10.77%

253.70M

+43.58%

212.20M

+16.21%

270.00M

+43.16%

272.90M

+50.94%

176.70M

+22.03%

182.60M

+10.07%

188.60M

+12.6%

180.80M

+30.45%

144.80M

+8.14%

165.90M

-23.72%

167.50M

-21.51%

138.60M

-30.28%

133.90M

+6.02%

217.50M

+10.97%

213.40M

-15.98%

198.80M

-30.17%

Other Current Assets

-100%

19.50M

Total Non-Current Assets

10.68B

-8.19%

10.83B

+2.84%

11.42B

+26.92%

11.56B

+41.09%

11.63B

+54%

10.53B

+81.21%

9.00B

+53.21%

8.20B

+32.69%

7.55B

+12.39%

5.81B

-16.62%

5.87B

-20.79%

6.18B

-21.57%

6.72B

-12.83%

6.97B

-3.32%

7.41B

+18.03%

7.88B

+43.87%

7.71B

+69.71%

7.21B

+66.93%

6.28B

+49.37%

5.47B

+5.28%

Investments - Long-Term

3.10B

-35.69%

3.52B

-13.63%

4.21B

+43.75%

4.59B

+81.95%

4.82B

+127.32%

4.08B

+290.45%

2.93B

+119.58%

2.52B

+33.73%

2.12B

-19.19%

1.04B

-66.05%

1.33B

-64.35%

1.89B

-57.28%

2.62B

-40.58%

3.08B

-25.5%

3.74B

+13.42%

4.42B

+65.22%

4.42B

+151.21%

4.13B

+151.43%

3.30B

+107.73%

2.67B

+1.15%

Property Plant & Equipment - Net

5.49B

+14.85%

5.15B

+16.19%

4.99B

+21.1%

4.80B

+26.3%

4.78B

+32.24%

4.43B

+44.07%

4.12B

+45.43%

3.80B

+47.26%

3.62B

+47.24%

3.08B

+37.14%

2.83B

+34.21%

2.58B

+31.09%

2.46B

+30.91%

2.24B

+29.1%

2.11B

+27.74%

1.97B

+23.56%

1.88B

+18.96%

1.74B

+15.12%

1.65B

+13.85%

1.59B

+16.34%

Other Non-Current Assets

1.70B

+2.4%

1.79B

+9.01%

1.86B

+17.97%

1.81B

+21.16%

1.66B

+16.15%

1.64B

+26.46%

1.58B

+20.1%

1.49B

+13.29%

1.43B

+14.98%

1.30B

+4.63%

1.31B

+14.11%

1.32B

+21.48%

1.24B

+23.76%

1.24B

+35.48%

1.15B

+27.04%

1.08B

+39.55%

1.00B

+26.48%

915.70M

+23.89%

905.30M

+24.01%

776.40M

+5.59%

Intangible Assets - Net

387.40M

+4.56%

362.60M

-2.94%

366.60M

-2.68%

367.10M

-3.9%

370.50M

-4.46%

373.60M

-4.18%

376.70M

-4.83%

382.00M

-2.9%

387.80M

-2.64%

389.90M

-3.8%

395.80M

-4.7%

393.40M

-3.41%

398.30M

-3.82%

405.30M

-3.84%

415.30M

-3.04%

407.30M

-5.65%

414.10M

421.50M

-0.87%

428.30M

-2.17%

431.70M

-4.58%

Total Liabilities

2.52B

+13.71%

2.31B

+11.8%

2.21B

+19.25%

2.01B

+12.97%

2.21B

+8.29%

2.07B

-1.12%

1.85B

-4.64%

1.78B

+1.28%

2.04B

+9.82%

2.09B

+23.86%

1.94B

+19.77%

1.76B

+15.61%

1.86B

+16.08%

1.69B

+14.35%

1.62B

+14.48%

1.52B

+12.69%

1.60B

+13.74%

1.48B

+10.84%

1.42B

+6.01%

1.35B

-0.76%

Total Current Liabilities

2.01B

+14.95%

1.80B

+7.54%

1.69B

+13.79%

1.54B

+11.85%

1.75B

+5.22%

1.68B

+0.02%

1.49B

-3.31%

1.38B

+5.18%

1.66B

+16.64%

1.68B

+35.92%

1.54B

+30.93%

1.31B

+17.55%

1.42B

+23.68%

1.23B

+20.06%

1.18B

+16.96%

1.11B

+22.95%

1.15B

+19.13%

1.03B

+14.82%

1.00B

+8.63%

904.60M

-4.37%

Accounts Payable & Accruals

1.33B

+22.64%

1.18B

+9%

1.10B

+13.57%

983.80M

+11.06%

1.09B

+1.18%

1.09B

+15.7%

967.70M

+7.17%

885.80M

+15.91%

1.08B

+18.95%

938.80M

+16.87%

903.00M

+19.15%

764.20M

+24.69%

904.50M

+25.89%

803.30M

+31.07%

757.90M

+29.38%

612.90M

+23.62%

718.50M

+26.56%

612.90M

+15.29%

585.80M

+7.82%

495.80M

-13.38%

Income Taxes Payable

125.40M

-18.78%

128.10M

-22.17%

93.70M

+9.08%

58.00M

+11.97%

154.40M

+38.6%

164.60M

-51.98%

85.90M

-62.68%

51.80M

-58.69%

111.40M

+15.92%

342.80M

+381.46%

230.20M

+464.22%

125.40M

+10.68%

96.10M

+77.63%

71.20M

+8.04%

40.80M

-30.61%

113.30M

+123.47%

54.10M

+14.62%

65.90M

+86.69%

58.80M

+55.97%

50.70M

+46.53%

Operating Lease Liabilities - Short-Term

39.00M

+16.42%

33.50M

+32.41%

25.30M

+4.55%

24.20M

Other Current Liabilities

506.70M

+8.08%

491.10M

+15.28%

499.90M

+15.21%

496.30M

+13.44%

468.80M

+5.09%

426.00M

+7.9%

433.90M

+7.08%

437.50M

+4.72%

446.10M

+12.28%

394.80M

+10%

405.20M

+7.68%

417.80M

+8.24%

397.30M

+5.33%

358.90M

+2.98%

376.30M

+4.53%

386.00M

+7.79%

377.20M

+7.68%

348.50M

+6.31%

360.00M

+4.93%

358.10M

+6.14%

Total Non-Current Liabilities

510.80M

+9.08%

506.50M

+30.17%

517.50M

+41.43%

474.60M

+16.75%

468.30M

+21.48%

389.10M

-5.74%

365.90M

-9.7%

406.50M

-9.99%

385.50M

-12.25%

412.80M

-8.95%

405.20M

-9.51%

451.60M

+10.33%

439.30M

-3.17%

453.40M

+1.25%

447.80M

+8.45%

409.30M

-8.15%

453.70M

+2.05%

447.80M

+2.68%

412.90M

+0.12%

445.60M

+7.45%

Other Non-Current Liabilities

378.90M

+6.49%

506.50M

+30.17%

517.50M

+41.43%

474.60M

+16.75%

355.80M

+10.84%

389.10M

-5.74%

365.90M

-9.7%

406.50M

-9.99%

321.00M

-13.17%

412.80M

-8.95%

405.20M

-9.51%

451.60M

+10.33%

369.70M

-18.51%

453.40M

+1.25%

447.80M

+8.45%

409.30M

-8.15%

453.70M

+2.05%

447.80M

+2.68%

412.90M

+0.12%

445.60M

+7.45%

Total Shareholders' Equity

17.94B

+8.54%

17.04B

+8.7%

17.95B

+21.33%

17.21B

+22.51%

16.53B

+23.38%

15.68B

+24.19%

14.80B

+23.72%

14.05B

+24.37%

13.40B

+20.56%

12.62B

+9.07%

11.96B

-1.02%

11.29B

-7.1%

11.11B

-7.02%

11.57B

+1%

12.08B

+11.06%

12.16B

+19.3%

11.95B

+22.47%

11.46B

+23.4%

10.88B

+24.1%

10.19B

+19.46%

Shareholders' Equity

17.82B

+8.46%

16.93B

+8.64%

17.85B

+21.33%

17.11B

+22.52%

16.43B

+23.49%

15.58B

+24.28%

14.71B

+23.82%

13.96B

+24.47%

13.31B

+20.52%

12.54B

+8.89%

11.88B

-1.2%

11.22B

-7.31%

11.04B

-7.22%

11.52B

+0.92%

12.02B

+10.94%

12.10B

+19.19%

11.90B

+22.29%

11.41B

+23.26%

10.84B

+23.99%

10.15B

+19.36%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

17.82B

+8.46%

16.93B

+8.64%

17.85B

+21.33%

17.11B

+22.52%

16.43B

+23.49%

15.58B

+24.28%

14.71B

+23.82%

13.96B

+24.47%

13.31B

+20.52%

12.54B

+8.89%

11.88B

-1.2%

11.22B

-7.31%

11.04B

-7.22%

11.52B

+0.92%

12.02B

+10.94%

12.10B

+19.19%

11.90B

+22.29%

11.41B

+23.26%

10.84B

+23.99%

10.15B

+19.36%

Minority Interest

117.70M

+22.73%

112.40M

+19.32%

107.40M

+21.77%

101.30M

+20.88%

95.90M

+6.91%

94.20M

+11.48%

88.20M

+9.43%

83.80M

+9.54%

89.70M

+26.87%

84.50M

+44.2%

80.60M

+35.69%

76.50M

+40.11%

70.70M

+40.28%

58.60M

+20.58%

59.40M

+41.43%

54.60M

+48.77%

50.40M

+82.61%

48.60M

+68.17%

42.00M

+62.16%

36.70M

+54.2%

Total Liabilities & Equity

20.46B

+9.15%

19.35B

+9.06%

20.16B

+21.1%

19.22B

+21.43%

18.74B

+21.38%

17.74B

+20.6%

16.65B

+19.76%

15.83B

+21.26%

15.44B

+19.02%

14.71B

+10.95%

13.90B

+1.45%

13.05B

-4.57%

12.97B

-4.29%

13.26B

+2.52%

13.71B

+11.45%

13.68B

+18.53%

13.55B

+21.36%

12.94B

+21.82%

12.30B

+21.71%

11.54B

+16.67%

Net Debt

-6.04B

+45.63%

-5.03B

+15.21%

-5.45B

+11.45%

-4.64B

-5.95%

-4.14B

-22.68%

-4.37B

-33.91%

-4.89B

-17.57%

-4.93B

+2.24%

-5.36B

+26.03%

-6.61B

+48.86%

-5.93B

+30.06%

-4.82B

+17.51%

-4.25B

-2.02%

-4.44B

+4.96%

-4.56B

+0.64%

-4.11B

-11.45%

-4.34B

-17.35%

-4.23B

-12.82%

-4.53B

+1.01%

-4.64B

+42.51%

Working Capital

7.77B

+44.87%

6.72B

+21.36%

7.05B

+14.38%

6.12B

-2.2%

5.37B

-13.86%

5.54B

-23.35%

6.17B

-5.03%

6.26B

+12.35%

6.23B

+28.95%

7.23B

+42.82%

6.49B

+26.89%

5.57B

+18.73%

4.83B

+2.89%

5.06B

+7.64%

5.12B

+2.1%

4.69B

-9.12%

4.70B

-17.06%

4.70B

-13.04%

5.01B

+0.76%

5.16B

+37.81%

ISRG Financials

ISRG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow