Intuitive Surgical Inc financial data

Symbol
ISRG on Nasdaq
Location
1020 Kifer Road, Sunnyvale, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 473 % -3.61%
Quick Ratio 95.7 % +10.2%
Debt-to-equity 12.8 % -4.83%
Return On Equity 16 % +3.16%
Return On Assets 14.2 % +3.81%
Operating Margin 29.3 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354M shares -0.47%
Common Stock, Shares, Outstanding 355M shares -0.37%
Entity Public Float 157B USD +31.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 357M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 362M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.61B USD +22.2%
Research and Development Expense 1.25B USD +12.9%
Operating Income (Loss) 2.82B USD +36.4%
Nonoperating Income (Expense) 350M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.17B USD +33%
Income Tax Expense (Benefit) 401M USD +235%
Net Income (Loss) Attributable to Parent 2.75B USD +22.5%
Earnings Per Share, Basic 7 USD/shares +21.5%
Earnings Per Share, Diluted 7 USD/shares +21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.81B USD +16.3%
Marketable Securities, Current 2.1B USD +15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26B USD +9.25%
Inventory, Net 1.78B USD +20.3%
Assets, Current 8.53B USD +18.2%
Deferred Income Tax Assets, Net 979M USD -1.82%
Property, Plant and Equipment, Net 5.15B USD +16.2%
Operating Lease, Right-of-Use Asset 136M USD +72%
Goodwill 348M USD -0.06%
Assets 19.4B USD +9.07%
Accounts Payable, Current 291M USD +33.2%
Employee-related Liabilities, Current 456M USD +20.7%
Liabilities, Current 1.8B USD +7.54%
Accrued Income Taxes, Noncurrent 231M USD +14%
Operating Lease, Liability, Noncurrent 113M USD +74.4%
Liabilities 2.31B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26.5M USD +105%
Retained Earnings (Accumulated Deficit) 6.42B USD +4.8%
Stockholders' Equity Attributable to Parent 16.9B USD +8.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17B USD +8.7%
Liabilities and Equity 19.4B USD +9.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 582M USD +119%
Net Cash Provided by (Used in) Financing Activities -236M USD -405%
Net Cash Provided by (Used in) Investing Activities 214M USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 355M shares -0.37%
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 555M USD +472%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.85B USD +16.5%
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 2.76B USD +19.4%
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 13M USD -30.5%
Deferred Tax Assets, Net of Valuation Allowance 1.14B USD +14.9%
Share-based Payment Arrangement, Expense 776M USD +17.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%