Intuitive Surgical Inc financial data

Symbol
ISRG on Nasdaq
Location
1020 Kifer Road, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 471 % -8.12%
Quick Ratio 89.9 % +28.7%
Debt-to-equity 13 % -18.6%
Return On Equity 15.2 % +4.25%
Return On Assets 13.5 % +6.99%
Operating Margin 28.1 % +13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 357M shares +1.23%
Common Stock, Shares, Outstanding 357M shares +1.22%
Entity Public Float 157B USD +31.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 355M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 362M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.35B USD +17.2%
Research and Development Expense 1.15B USD +14.7%
Operating Income (Loss) 2.35B USD +32.9%
Nonoperating Income (Expense) 325M USD +69.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.67B USD +36.5%
Income Tax Expense (Benefit) 336M USD +138%
Net Income (Loss) Attributable to Parent 2.32B USD +29.2%
Earnings Per Share, Basic 6.54 USD/shares +27.7%
Earnings Per Share, Diluted 6.42 USD/shares +27.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.03B USD -26.3%
Marketable Securities, Current 1.99B USD -19.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23B USD +8.42%
Inventory, Net 1.49B USD +21.8%
Assets, Current 7.11B USD -9.85%
Deferred Income Tax Assets, Net 1.05B USD +14.8%
Property, Plant and Equipment, Net 4.65B USD +31.3%
Operating Lease, Right-of-Use Asset 136M USD +72%
Goodwill 348M USD -0.34%
Assets 18.7B USD +21.4%
Accounts Payable, Current 193M USD +2.49%
Employee-related Liabilities, Current 536M USD +22.7%
Liabilities, Current 1.75B USD +5.22%
Accrued Income Taxes, Noncurrent 239M USD +2.22%
Operating Lease, Liability, Noncurrent 113M USD +74.4%
Liabilities 2.21B USD +8.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.3M USD -320%
Retained Earnings (Accumulated Deficit) 6.8B USD +43.4%
Stockholders' Equity Attributable to Parent 16.4B USD +23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.5B USD +23.4%
Liabilities and Equity 18.7B USD +21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 265M USD -28.5%
Net Cash Provided by (Used in) Financing Activities -46.7M USD +87.7%
Net Cash Provided by (Used in) Investing Activities -129M USD -122%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 357M shares +1.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 97M USD -82.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.06B USD -25.5%
Deferred Tax Assets, Valuation Allowance 315M USD +16.7%
Deferred Tax Assets, Gross 1.46B USD +15.3%
Operating Lease, Liability 146M USD +62.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.28B USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 166M USD +72.6%
Property, Plant and Equipment, Gross 6.53B USD +28%
Operating Lease, Liability, Current 33.5M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.5M USD +36.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.9M USD +216%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD +13.5%
Deferred Tax Assets, Operating Loss Carryforwards 4.5M USD +60.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 310M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.3M USD +161%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.7M USD -17.3%
Deferred Tax Assets, Net of Valuation Allowance 1.14B USD +14.9%
Share-based Payment Arrangement, Expense 688M USD +15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%