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 - Q2 2025 - Jul 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 462 % -10.8%
Quick Ratio 93 % +14.1%
Debt-to-equity 12.7 % -10.9%
Return On Equity 15.5 % +1.44%
Return On Assets 13.8 % +2.84%
Operating Margin 28.8 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 358M shares +0.88%
Common Stock, Shares, Outstanding 358M shares +0.87%
Entity Public Float 157B USD +31.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 359M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 364M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.15B USD +20.8%
Research and Development Expense 1.21B USD +12.7%
Operating Income (Loss) 2.63B USD +34.9%
Nonoperating Income (Expense) 348M USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.98B USD +33.6%
Income Tax Expense (Benefit) 355M USD +192%
Net Income (Loss) Attributable to Parent 2.61B USD +24.5%
Earnings Per Share, Basic 7 USD/shares +23.3%
Earnings Per Share, Diluted 7 USD/shares +23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.4B USD +12.1%
Marketable Securities, Current 1.92B USD +11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.27B USD +14.4%
Inventory, Net 1.67B USD +20.5%
Assets, Current 8.75B USD +14.3%
Deferred Income Tax Assets, Net 1.07B USD +13%
Property, Plant and Equipment, Net 4.99B USD +21.1%
Operating Lease, Right-of-Use Asset 136M USD +72%
Goodwill 349M USD +0.2%
Assets 20.2B USD +21.1%
Accounts Payable, Current 267M USD +37.2%
Employee-related Liabilities, Current 421M USD +31%
Liabilities, Current 1.69B USD +13.8%
Accrued Income Taxes, Noncurrent 250M USD +27.9%
Operating Lease, Liability, Noncurrent 113M USD +74.4%
Liabilities 2.21B USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD
Retained Earnings (Accumulated Deficit) 7.61B USD +36.3%
Stockholders' Equity Attributable to Parent 17.8B USD +21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18B USD +21.3%
Liabilities and Equity 20.2B USD +21.1%

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 358M shares +0.87%
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 3.45B USD +12.4%
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 2.63B USD +22.5%
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 13.2M USD -35%
Deferred Tax Assets, Net of Valuation Allowance 1.14B USD +14.9%
Share-based Payment Arrangement, Expense 746M USD +16.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%