INTUITIVE SURGICAL INC financial data

Symbol
ISRG on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 473% % -3.6%
Quick Ratio 96% % 10%
Debt-to-equity 13% % -4.8%
Return On Equity 16% % 3.2%
Return On Assets 14% % 3.8%
Operating Margin 29% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354,496,073 shares -0.47%
Common Stock, Shares, Outstanding 354,900,000 shares -0.36%
Entity Public Float $157,300,000,000 USD 32%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 356,600,000 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 361,800,000 shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,612,000,000 USD 22%
Research and Development Expense $1,253,600,000 USD 13%
Operating Income (Loss) $2,816,100,000 USD 36%
Nonoperating Income (Expense) $349,500,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,165,600,000 USD 33%
Income Tax Expense (Benefit) $400,500,000 USD 235%
Net Income (Loss) Attributable to Parent $2,746,900,000 USD 22%
Earnings Per Share, Basic 7 USD/shares 21%
Earnings Per Share, Diluted 7 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,806,600,000 USD 16%
Marketable Securities, Current $2,102,200,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $1,259,700,000 USD 9.3%
Inventory, Net $1,781,900,000 USD 20%
Assets, Current $8,525,300,000 USD 18%
Deferred Income Tax Assets, Net $978,900,000 USD -1.8%
Property, Plant and Equipment, Net $5,150,900,000 USD 16%
Operating Lease, Right-of-Use Asset $136,400,000 USD 72%
Goodwill $348,100,000 USD -0.06%
Assets $19,351,800,000 USD 9.1%
Accounts Payable, Current $291,200,000 USD 33%
Employee-related Liabilities, Current $455,500,000 USD 21%
Liabilities, Current $1,803,200,000 USD 7.5%
Accrued Income Taxes, Noncurrent $231,200,000 USD 14%
Operating Lease, Liability, Noncurrent $112,500,000 USD 74%
Liabilities $2,309,700,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,500,000 USD 105%
Retained Earnings (Accumulated Deficit) $6,424,000,000 USD 4.8%
Stockholders' Equity Attributable to Parent $16,929,700,000 USD 8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,042,100,000 USD 8.7%
Liabilities and Equity $19,351,800,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $581,600,000 USD 119%
Net Cash Provided by (Used in) Financing Activities $235,800,000 USD -405%
Net Cash Provided by (Used in) Investing Activities $213,500,000 USD
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 354,900,000 shares -0.36%
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 $554,800,000 USD 472%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,849,500,000 USD 16%
Deferred Tax Assets, Valuation Allowance $314,800,000 USD 17%
Deferred Tax Assets, Gross $1,455,300,000 USD 15%
Operating Lease, Liability $146,000,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,760,500,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $165,900,000 USD 73%
Property, Plant and Equipment, Gross $6,527,900,000 USD 28%
Operating Lease, Liability, Current $33,500,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,200,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,500,000 USD 37%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,900,000 USD 216%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $4,500,000 USD 61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $310,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,300,000 USD 161%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,000,000 USD -30%
Deferred Tax Assets, Net of Valuation Allowance $1,140,500,000 USD 15%
Share-based Payment Arrangement, Expense $775,900,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%