Intuitive Surgical, Inc. ISRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 4.04B | 5.22B | 4.52B | 5.93B | 4.91B |
| Total Receivables | 1.83B | 1.77B | 1.71B | 1.63B | 1.38B |
| Inventory | 2.13B | 2.03B | 1.95B | 1.84B | 1.78B |
| Prepaid Expenses | 432.60M | 523.10M | 636.00M | 376.40M | 450.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.43B | 9.54B | 8.81B | 9.78B | 8.53B |
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| Total Current Assets | 8.43B | 9.54B | 8.81B | 9.78B | 8.53B |
| Net Property, Plant & Equipment | 5.68B | 5.55B | 5.45B | 5.49B | 5.15B |
| Long-term Investments | 557.80M | 580.60M | 613.20M | 370.30M | 348.10M |
| Goodwill | 557.80M | 580.60M | 613.20M | 370.30M | 348.10M |
| Total Other Intangibles | 196.70M | 198.00M | 173.50M | 17.10M | 14.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60B | 1.47B | 1.48B | 1.58B | 1.68B |
| Total Assets | 19.35B | 20.88B | 20.11B | 20.46B | 19.35B |
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| Total Accounts Payable | 279.50M | 277.20M | 332.90M | 255.10M | 291.20M |
| Total Accrued Expenses | 967.70M | 871.20M | 806.30M | 1.02B | 821.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 39.00M | -- |
| Total Finance Division Other Current Liabilities | 1.29B | 774.50M | 771.80M | 690.40M | 690.90M |
| Total Other Current Liabilities | 1.29B | 774.50M | 771.80M | 690.40M | 690.90M |
| Total Current Liabilities | 2.53B | 1.92B | 1.91B | 2.01B | 1.80B |
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| Total Current Liabilities | 2.53B | 1.92B | 1.91B | 2.01B | 1.80B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 131.90M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 698.30M | 656.00M | 602.80M | 378.90M | 506.50M |
| Total Liabilities | 3.23B | 2.58B | 2.51B | 2.52B | 2.31B |
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| Common Stock & APIC | 11.52B | 11.33B | 11.06B | 10.77B | 10.48B |
| Retained Earnings | 4.53B | 6.84B | 6.40B | 7.01B | 6.42B |
| Treasury Stock & Other | -60.30M | 5.80M | 16.50M | 43.30M | 26.50M |
| Total Common Equity | 15.99B | 18.17B | 17.47B | 17.82B | 16.93B |
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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 | 15.99B | 18.17B | 17.47B | 17.82B | 16.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.60M | 129.30M | 122.70M | 117.70M | 112.40M |
| Total Equity | 16.12B | 18.30B | 17.60B | 17.94B | 17.04B |
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