Intuitive Surgical, Inc.
ISRG
$487.05
$10.732.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.93B | 4.91B | 5.33B | 4.51B | 4.01B |
| Total Receivables | 1.63B | 1.38B | 1.39B | 1.35B | 1.36B |
| Inventory | 1.84B | 1.78B | 1.67B | 1.55B | 1.49B |
| Prepaid Expenses | 376.40M | 450.70M | 358.20M | 243.50M | 253.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.78B | 8.53B | 8.75B | 7.66B | 7.11B |
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| Total Current Assets | 9.78B | 8.53B | 8.75B | 7.66B | 7.11B |
| Net Property, Plant & Equipment | 5.49B | 5.15B | 4.99B | 4.80B | 4.78B |
| Long-term Investments | 370.30M | 348.10M | 348.70M | 347.50M | 347.50M |
| Goodwill | 370.30M | 348.10M | 348.70M | 347.50M | 347.50M |
| Total Other Intangibles | 17.10M | 14.50M | 17.90M | 19.60M | 23.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58B | 1.68B | 1.77B | 1.72B | 1.58B |
| Total Assets | 20.46B | 19.35B | 20.16B | 19.22B | 18.74B |
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| Total Accounts Payable | 255.10M | 291.20M | 266.80M | 276.20M | 193.40M |
| Total Accrued Expenses | 1.02B | 821.10M | 776.50M | 629.40M | 838.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00M | -- | -- | -- | 33.50M |
| Total Finance Division Other Current Liabilities | 690.40M | 690.90M | 649.30M | 632.50M | 680.40M |
| Total Other Current Liabilities | 690.40M | 690.90M | 649.30M | 632.50M | 680.40M |
| Total Current Liabilities | 2.01B | 1.80B | 1.69B | 1.54B | 1.75B |
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| Total Current Liabilities | 2.01B | 1.80B | 1.69B | 1.54B | 1.75B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.90M | -- | -- | -- | 112.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.90M | 506.50M | 517.50M | 474.60M | 355.80M |
| Total Liabilities | 2.52B | 2.31B | 2.21B | 2.01B | 2.21B |
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| Common Stock & APIC | 10.77B | 10.48B | 10.24B | 9.99B | 9.68B |
| Retained Earnings | 7.01B | 6.42B | 7.61B | 7.14B | 6.80B |
| Treasury Stock & Other | 43.30M | 26.50M | 3.00M | -27.10M | -51.30M |
| Total Common Equity | 17.82B | 16.93B | 17.85B | 17.11B | 16.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.82B | 16.93B | 17.85B | 17.11B | 16.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 117.70M | 112.40M | 107.40M | 101.30M | 95.90M |
| Total Equity | 17.94B | 17.04B | 17.95B | 17.21B | 16.53B |
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