Intuitive Surgical, Inc.
ISRG
$486.99
$10.672.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.88% | 16.00% | 11.97% | -6.02% | -23.16% |
| Total Receivables | 20.00% | 7.28% | 12.15% | 7.06% | 7.05% |
| Inventory | 23.72% | 20.26% | 20.46% | 19.57% | 21.84% |
| Prepaid Expenses | 48.36% | 112.39% | 32.67% | -10.77% | 43.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.53% | 18.15% | 14.26% | 0.33% | -9.85% |
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| Total Current Assets | 37.53% | 18.15% | 14.26% | 0.33% | -9.85% |
| Net Property, Plant & Equipment | 14.85% | 16.19% | 21.10% | 26.30% | 32.24% |
| Long-term Investments | 6.56% | -0.06% | 0.20% | -0.20% | -0.34% |
| Goodwill | 6.56% | -0.06% | 0.20% | -0.20% | -0.34% |
| Total Other Intangibles | -25.65% | -42.69% | -37.63% | -42.01% | -41.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | 8.70% | 19.54% | 21.25% | 16.30% |
| Total Assets | 9.15% | 9.06% | 21.10% | 21.43% | 21.38% |
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| Total Accounts Payable | 31.90% | 33.15% | 37.24% | 42.08% | 2.49% |
| Total Accrued Expenses | 21.92% | 19.17% | 28.54% | 19.14% | 12.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.42% | -- | -- | -- | 32.41% |
| Total Finance Division Other Current Liabilities | 1.47% | -10.17% | -5.76% | -3.05% | -2.91% |
| Total Other Current Liabilities | 1.47% | -10.17% | -5.76% | -3.05% | -2.91% |
| Total Current Liabilities | 14.95% | 7.54% | 13.79% | 11.85% | 5.22% |
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| Total Current Liabilities | 14.95% | 7.54% | 13.79% | 11.85% | 5.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.24% | -- | -- | -- | 74.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | 30.17% | 41.43% | 16.75% | 10.84% |
| Total Liabilities | 13.71% | 11.80% | 19.25% | 12.97% | 8.29% |
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| Common Stock & APIC | 11.23% | 11.00% | 11.88% | 12.25% | 12.88% |
| Retained Earnings | 3.06% | 4.80% | 36.26% | 40.87% | 43.44% |
| Treasury Stock & Other | 184.41% | 105.43% | 112.77% | -211.49% | -320.49% |
| Total Common Equity | 8.46% | 8.64% | 21.33% | 22.52% | 23.49% |
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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 | 8.46% | 8.64% | 21.33% | 22.52% | 23.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.73% | 19.32% | 21.77% | 20.88% | 6.91% |
| Total Equity | 8.54% | 8.70% | 21.33% | 22.51% | 23.38% |
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