Intuitive Surgical, Inc. ISRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.65% | -2.07% | 0.13% | 47.88% | 16.00% |
| Total Receivables | 31.87% | 27.29% | 26.80% | 20.00% | 7.28% |
| Inventory | 19.43% | 21.70% | 25.20% | 23.72% | 20.26% |
| Prepaid Expenses | -4.02% | 46.04% | 161.19% | 48.36% | 112.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.14% | 9.11% | 15.04% | 37.53% | 18.15% |
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| Total Current Assets | -1.14% | 9.11% | 15.04% | 37.53% | 18.15% |
| Net Property, Plant & Equipment | 10.20% | 11.36% | 13.52% | 14.85% | 16.19% |
| Long-term Investments | 60.24% | 66.50% | 76.46% | 6.56% | -0.06% |
| Goodwill | 60.24% | 66.50% | 76.46% | 6.56% | -0.06% |
| Total Other Intangibles | 1,256.55% | 1,006.15% | 785.20% | -25.65% | -42.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.00% | -17.37% | -13.96% | 0.17% | 8.70% |
| Total Assets | -0.01% | 3.54% | 4.63% | 9.15% | 9.06% |
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| Total Accounts Payable | -4.02% | 3.90% | 20.53% | 31.90% | 33.15% |
| Total Accrued Expenses | 17.85% | 12.20% | 28.11% | 21.92% | 19.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 16.42% | -- |
| Total Finance Division Other Current Liabilities | 86.11% | 19.28% | 22.02% | 1.47% | -10.17% |
| Total Other Current Liabilities | 86.11% | 19.28% | 22.02% | 1.47% | -10.17% |
| Total Current Liabilities | 40.47% | 13.61% | 24.24% | 14.95% | 7.54% |
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| Total Current Liabilities | 40.47% | 13.61% | 24.24% | 14.95% | 7.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 17.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.87% | 26.76% | 27.01% | 6.49% | 30.17% |
| Total Liabilities | 39.90% | 16.69% | 24.90% | 13.71% | 11.80% |
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| Common Stock & APIC | 9.95% | 10.63% | 10.67% | 11.23% | 11.00% |
| Retained Earnings | -29.56% | -10.10% | -10.39% | 3.06% | 4.80% |
| Treasury Stock & Other | -327.55% | 93.33% | 160.89% | 184.41% | 105.43% |
| Total Common Equity | -5.57% | 1.81% | 2.15% | 8.46% | 8.64% |
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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 | -5.57% | 1.81% | 2.15% | 8.46% | 8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.08% | 20.39% | 21.13% | 22.73% | 19.32% |
| Total Equity | -5.42% | 1.92% | 2.26% | 8.54% | 8.70% |
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