INTUITIVE SURGICAL INC financial data

Symbol
ISRG on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 493% % 4.6%
Quick Ratio 97% % 8.1%
Debt-to-equity 13% % -0.45%
Return On Equity 16% % 7%
Return On Assets 14% % 7.1%
Operating Margin 29% % 4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 355,130,237 shares -0.43%
Common Stock, Shares, Outstanding 355,100,000 shares -0.42%
Entity Public Float $193,900,000,000 USD 23%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 356,900,000 shares 0.48%
Weighted Average Number of Shares Outstanding, Diluted 362,700,000 shares 0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,064,700,000 USD 21%
Research and Development Expense $1,311,800,000 USD 15%
Operating Income (Loss) $2,945,500,000 USD 25%
Nonoperating Income (Expense) $365,900,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,311,400,000 USD 24%
Income Tax Expense (Benefit) $434,800,000 USD 29%
Net Income (Loss) Attributable to Parent $2,856,000,000 USD 23%
Earnings Per Share, Basic 8 USD/shares 22%
Earnings Per Share, Diluted 7.87 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,368,000,000 USD 66%
Marketable Securities, Current $2,566,900,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $1,527,300,000 USD 25%
Inventory, Net $1,840,000,000 USD 24%
Assets, Current $9,779,500,000 USD 38%
Deferred Income Tax Assets, Net $1,018,600,000 USD -2.5%
Property, Plant and Equipment, Net $5,342,400,000 USD 15%
Operating Lease, Right-of-Use Asset $150,800,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $17,100,000 USD -26%
Goodwill $370,300,000 USD 6.6%
Assets $20,458,700,000 USD 9.2%
Accounts Payable, Current $255,100,000 USD 32%
Employee-related Liabilities, Current $648,400,000 USD 21%
Liabilities, Current $2,006,200,000 USD 15%
Accrued Income Taxes, Noncurrent $193,600,000 USD -19%
Operating Lease, Liability, Noncurrent $131,900,000 USD 17%
Liabilities $2,517,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $43,300,000 USD
Retained Earnings (Accumulated Deficit) $7,011,800,000 USD 3.1%
Stockholders' Equity Attributable to Parent $17,824,000,000 USD 8.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,941,700,000 USD 8.5%
Liabilities and Equity $20,458,700,000 USD 9.2%

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 355,100,000 shares -0.42%
Common Stock, Par or Stated Value Per Share 0.001 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 $3,407,400,000 USD 65%
Deferred Tax Assets, Valuation Allowance $361,500,000 USD 15%
Deferred Tax Assets, Gross $1,552,600,000 USD 6.7%
Operating Lease, Liability $170,900,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,950,600,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $199,200,000 USD 20%
Property, Plant and Equipment, Gross $7,618,900,000 USD 17%
Operating Lease, Liability, Current $39,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,300,000 USD 0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,500,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,300,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,700,000 USD 30%
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 $286,100,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,500,000 USD 0.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,200,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $1,191,100,000 USD 4.4%
Share-based Payment Arrangement, Expense $802,800,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%