INTUITIVE SURGICAL INC

ISRG
Orthopedic prosthetic and surgical appliances and supplies
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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INTUITIVE SURGICAL INC back to 2009, every line as filed.

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USD ($)
$ in Millions 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current assets:
                                                     
ASSETS
                                                     
Cash and cash equivalents
$ 2,978.1
$ 2,760.4
$ 2,006.5
$ 2,806.6
$ 3,403.1
$ 2,573.8
$ 2,413.3
$ 3,036.7
$ 2,839.5
$ 3,602.0
$ 3,435.4
$ 2,143.0
Short-term investments
1,064.4
2,455.8
2,510.8
2,102.2
1,923.4
1,937.5
1,818.4
1,720.5
1,960.6
2,873.7
2,363.8
2,549.2
Accounts receivable, net
1,721.3
1,673.2
1,595.6
1,259.7
1,269.2
1,221.5
1,153.0
1,109.1
1,127.9
962.7
904.2
925.3
Inventory
2,128.2
2,028.7
1,945.1
1,781.9
1,667.0
1,553.6
1,481.7
1,383.9
1,299.3
1,147.5
1,005.2
946.6
Prepaids and other current assets
536.3
624.6
751.5
574.9
483.2
371.4
349.2
404.1
405.4
317.0
323.2
312.9
Prepaid and other assets
-
-
-
-
-
-
-
-
-
-
-
-
Deferred tax assets
719.7
652.4
683.8
978.9
1,070.3
1,038.6
997.0
946.9
917.8
701.4
666.5
644.7
Total current assets
8,428.3
9,542.7
8,809.5
8,525.3
8,745.9
7,657.8
7,215.6
7,654.3
7,632.7
8,902.9
8,031.8
6,877.0
Property, plant, and equipment, net
5,676.2
5,551.5
5,447.9
5,150.9
4,985.3
4,799.0
4,433.0
4,116.8
3,799.6
3,077.0
2,830.8
2,580.2
Long-term investments
2,757.9
3,409.3
3,461.9
3,523.7
4,206.0
4,589.9
4,079.8
2,925.9
2,522.6
1,044.9
1,332.5
1,886.4
Deferred tax assets
-
-
-
-
-
-
-
-
-
-
-
-
Intangible and other assets, net
1,209.2
1,140.1
1,094.7
824.9
807.0
787.6
669.7
658.0
607.1
638.4
693.1
716.3
Intangible and other assets, net
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
557.8
580.6
613.2
348.1
348.7
347.5
348.3
348.0
348.2
348.1
348.6
348.6
Other assets
-
-
-
-
-
-
-
-
-
-
-
-
Total assets
19,349.1
20,876.6
20,111.0
19,351.8
20,163.2
19,220.4
17,743.4
16,649.9
15,828.0
14,712.7
13,903.3
13,053.2
LIABILITIES AND STOCKHOLDERS’ EQUITY
                                                     
Current liabilities:
                                                     
Accounts payable
279.5
277.2
332.9
291.2
266.8
276.2
218.7
194.4
194.4
196.2
199.7
164.1
Accrued compensation and employee benefits
505.9
425.7
370.7
455.5
420.8
309.7
377.5
321.3
238.4
374.8
346.6
260.9
Deferred revenue
541.2
549.4
559.5
491.1
499.9
496.3
426.0
433.9
437.5
394.8
405.2
417.8
Other accrued liabilities
1,206.4
670.6
647.9
565.4
505.1
455.9
654.6
537.9
504.8
710.6
586.9
464.6
Total current liabilities
2,533.0
1,922.9
1,911.0
1,803.2
1,692.6
1,538.1
1,676.8
1,487.5
1,375.1
1,676.4
1,538.4
1,307.4
Other long-term liabilities
698.3
656.0
602.8
506.5
517.5
474.6
389.1
365.9
406.5
412.8
405.2
451.6
Long-term liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Total liabilities
3,231.3
2,578.9
2,513.8
2,309.7
2,210.1
2,012.7
2,065.9
1,853.4
1,781.6
2,089.2
1,943.6
1,759.0
Commitments and contingencies
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders’ equity:
                                                     
Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of September 30, 2026, and December 31, 2025
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Common stock, 600.0 shares authorized, $0.001 par value, 346.6 shares and 355.1 shares issued and outstanding as of September 30, 2026, and December 31, 2025, respectively
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
Additional paid-in capital
11,521.1
11,325.0
11,059.9
10,478.8
10,236.8
9,993.7
9,440.2
9,149.7
8,903.0
8,385.9
8,150.8
7,928.4
Retained earnings
4,525.1
6,837.2
6,397.7
6,424.0
7,605.5
7,139.4
6,129.8
5,581.7
5,067.9
4,209.2
3,807.7
3,397.4
Accumulated other comprehensive income (loss)
(60.3)
5.8
16.5
26.5
3.0
(27.1)
12.9
(23.5)
(8.7)
(56.5)
(79.8)
(108.5)
Total Intuitive Surgical, Inc. stockholders’ equity
15,986.2
18,168.4
17,474.5
16,929.7
17,845.7
17,106.4
15,583.3
14,708.3
13,962.6
12,539.0
11,879.1
11,217.7
Noncontrolling interest in joint venture
131.6
129.3
122.7
112.4
107.4
101.3
94.2
88.2
83.8
84.5
80.6
76.5
Total stockholders’ equity
16,117.8
18,297.7
17,597.2
17,042.1
17,953.1
17,207.7
15,677.5
14,796.5
14,046.4
12,623.5
11,959.7
11,294.2
Total liabilities and stockholders’ equity
$ 19,349.1
$ 20,876.6
$ 20,111.0
$ 19,351.8
$ 20,163.2
$ 19,220.4
$ 17,743.4
$ 16,649.9
$ 15,828.0
$ 14,712.7
$ 13,903.3
$ 13,053.2