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 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Operating activities:
                  
Statement of Cash Flows [Abstract]
                  
Net income
$ 2,973.1
$ 2,876.6
$ 2,337.5
$ 1,817.3
Adjustments to reconcile net income to net cash provided by operating activities:
                  
Depreciation and loss on disposal of property, plant, and equipment, net
727.4
614.7
445.3
401.6
Amortization of intangible and other assets
-
62.4
-
-
Depreciation
-
-
-
-
Amortization of intangible assets
-
-
16.7
20.2
Gain on sale of business
-
(1.0)
(1.1)
(0.0)
(Gain) loss on investments and (accretion) amortization of investment discounts and premiums, net
(43.0)
(57.2)
(43.3)
7.3
Deferred income taxes
276.4
19.1
(135.3)
(280.8)
Income tax benefits from employee stock plans
-
-
-
-
Gain on sale of investments
-
-
-
-
Income tax benefits related to an acquisition
-
-
-
-
Income tax benefits from employee stock option plans
-
-
-
-
Excess tax benefit from employee stock plans
-
-
-
-
Share-based compensation expense
835.3
788.2
676.8
592.8
Amortization of contract acquisition assets
-
-
37.7
33.0
Other non-cash items
-
-
-
-
Changes in operating assets and liabilities, net of effects of acquisitions:
                  
Accounts receivable
(370.7)
(301.7)
(95.9)
(186.3)
Inventory
(1,075.0)
(1,063.4)
(830.0)
(712.5)
Prepaids and other assets
(105.9)
(187.1)
(231.8)
24.2
Accounts payable
(13.0)
57.9
(0.4)
41.7
Accrued compensation and employee benefits
43.3
112.7
99.3
34.8
Deferred revenue
79.7
75.2
31.2
53.4
Other liabilities
660.7
34.1
108.3
(32.9)
Other liabilities
-
-
-
-
Net cash provided by operating activities
4,089.5
3,030.5
2,415.0
1,813.8
Investing activities:
                  
Purchases of investments
(1,885.3)
(1,215.9)
(5,139.6)
(2,207.4)
Proceeds from sales of investments
1,855.9
259.9
100.2
230.3
Proceeds from maturities of investments
1,753.5
2,175.5
2,878.8
2,690.1
Proceeds from sales and maturities of investments
-
-
-
-
Purchases of property, plant, and equipment
(491.5)
(539.8)
(1,111.2)
(1,064.2)
Acquisition of businesses, net of cash, and intellectual property and other investing activities
(531.3)
(13.9)
1.0
8.9
Acquisition of business, net of cash acquired
-
-
-
-
Net cash provided by (used in) investing activities
747.3
665.8
(3,272.8)
(360.1)
Financing activities:
                  
Proceeds from issuance of common stock relating to employee stock plans
360.4
350.3
429.4
296.3
Excess tax benefit from employee stock plans
-
-
-
-
Taxes paid related to net share settlement of equity awards
(391.6)
(419.1)
(270.0)
(164.7)
Repurchases of common stock
(4,620.2)
(2,295.3)
(0.0)
(416.3)
Cash dividends paid by joint venture to noncontrolling interest
-
(0.0)
(8.0)
-
Capital contribution from noncontrolling interest
-
-
-
-
Payment of deferred purchase consideration
-
(0.0)
(0.5)
(2.9)
Other financing activities
-
-
-
-
Net cash provided by (used in) financing activities
(4,672.7)
(2,364.1)
150.9
(287.6)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
8.8
12.8
(0.8)
3.3
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-
-
-
-
Net increase (decrease) in cash, cash equivalents, and restricted cash
-
-
-
-
Supplemental cash flow information:
                  
Income taxes paid
-
-
-
-
Net increase (decrease) in cash, cash equivalents, and restricted cash
$ 172.9
$ 1,345.0
$ (707.7)
$ 1,169.4