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
Operating activities:
                                                     
Statement of Cash Flows [Abstract]
                                                     
Net income
$ 524.4
$ 823.2
$ 826.0
$ 709.2
$ 664.2
$ 703.7
$ 570.6
$ 531.5
$ 547.4
$ 419.8
$ 426.0
$ 360.8
Adjustments to reconcile net income to net cash provided by operating activities:
                                                     
Depreciation and loss on disposal of property, plant, and equipment
187.8
192.3
178.9
156.7
152.1
137.5
112.7
106.8
104.2
103.5
92.3
87.7
Amortization of intangible and other assets
25.1
38.8
21.1
-
-
-
-
-
-
-
-
-
Depreciation and loss on disposal of property, plant, and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of intangible assets
-
-
-
3.3
3.2
3.4
3.5
5.0
5.1
5.1
5.0
5.0
Accretion of discounts, amortization of premiums, and (gains) losses on investments, net
(9.1)
(8.8)
(10.2)
(14.9)
(9.7)
(17.7)
(12.3)
(20.0)
(5.9)
0.3
9.5
4.9
Gain on sale of business and assets
-
-
7.9
-
-
-
-
-
-
-
-
(0.0)
Deferred income taxes
(54.4)
31.0
339.3
88.0
(29.5)
0.1
(64.7)
(32.6)
(7.2)
(43.3)
(27.0)
9.3
Income tax benefits from employee stock plans
-
-
-
-
-
-
-
-
-
-
-
-
Income tax benefits from employee stock option plans
-
-
-
-
-
-
-
-
-
-
-
-
Income tax benefits from employee stock option plans and acquisition
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefit from employee stock plans
-
-
-
-
-
-
-
-
-
-
-
-
Share-based compensation expense
212.6
209.9
209.5
203.5
196.2
185.2
172.9
173.6
153.3
156.1
146.5
139.8
Amortization of contract acquisition assets
-
-
-
9.6
9.1
8.7
9.4
9.1
8.5
7.7
7.5
7.4
Changes in operating assets and liabilities, net of effects of acquisitions:
                                                     
Accounts receivable
(53.4)
(74.9)
25.1
9.9
(47.7)
3.6
(42.8)
18.8
2.2
(59.0)
22.4
16.9
Inventory
(307.4)
(248.0)
(266.6)
(316.2)
(283.1)
(211.1)
(261.5)
(209.8)
(179.6)
(239.6)
(161.5)
(127.1)
Prepaids and other assets
11.3
90.3
(269.3)
(107.1)
(134.0)
(7.8)
32.1
(107.6)
(4.1)
51.3
13.5
(27.3)
Accounts payable
4.7
(52.5)
73.9
24.6
(10.7)
83.1
22.8
5.9
(7.5)
(8.8)
19.6
16.9
Accrued compensation and employee benefits
80.1
55.0
(284.7)
34.7
111.1
(226.0)
56.2
156.1
(271.2)
28.2
85.6
(140.6)
Deferred revenue
7.4
(1.4)
46.1
(1.2)
11.8
37.0
8.2
(10.3)
(4.0)
(13.2)
(12.0)
24.2
Other liabilities
595.0
6.1
30.7
40.9
82.4
(118.1)
99.4
(6.0)
(75.8)
140.3
38.3
(6.5)
Other accrued liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by operating activities
1,224.1
1,061.0
911.9
841.0
715.4
581.6
706.5
620.5
265.4
548.4
665.7
371.4
Investing activities:
                                                     
Purchase of investments
(111.2)
(437.8)
(911.3)
(99.1)
(172.0)
(519.8)
(1,920.2)
(883.5)
(905.9)
(806.2)
(10.5)
(3.5)
Proceeds from sales of investments
1,845.0
0.1
-
-
249.1
0.0
-
-
100.2
10.2
11.2
26.3
Proceeds from maturities of investments
267.5
523.7
582.3
605.5
340.1
849.9
755.1
725.8
919.1
605.5
742.5
744.4
Proceeds from sale of assets
-
-
46.0
-
-
-
-
-
-
-
-
-
Proceeds from sales and maturities of investments
-
-
-
-
-
-
-
-
-
-
-
-
Purchase of property, plant, and equipment
(113.1)
(112.6)
(103.3)
(105.4)
(155.3)
(116.6)
(247.9)
(309.4)
(241.9)
(256.3)
(178.3)
(194.1)
Acquisition of business, net of cash, and intellectual property and other investing activities
9.6
-
528.2
-
1.2
-
-
-
-
0.2
(7.3)
(0.0)
Acquisition-related restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Purchase of property and equipment, intellectual property and business
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by investing activities
1,897.8
(26.6)
(914.5)
401.0
260.7
213.5
(1,413.0)
(467.1)
(128.5)
(446.6)
557.6
573.1
Financing activities:
                                                     
Proceeds from issuance of common stock relating to employee stock plans
96.4
65.6
121.8
90.0
49.4
134.3
115.6
71.5
180.4
77.4
74.6
100.2
Excess tax benefit from employee stock plans
-
-
-
-
-
-
-
-
-
-
-
-
Taxes paid related to net share settlement of equity awards
(13.1)
(13.1)
(352.3)
(19.7)
(16.2)
(370.1)
(17.4)
(13.5)
(226.6)
(14.8)
(10.9)
(129.7)
Repurchase of common stock
(2,975.7)
(320.3)
(1,123.2)
(1,913.3)
(181.0)
-
-
-
(0.0)
-
-
(350.0)
Capital contribution from noncontrolling interest
-
-
-
-
-
-
-
-
-
-
-
-
Other financing activities
(21.3)
-
-
-
-
-
-
-
-
-
-
-
Other financing activities
-
(20.1)
-
-
-
(0.0)
-
-
(0.5)
(0.8)
(0.4)
(1.7)
Cash dividends paid by joint venture to noncontrolling interest
-
-
-
-
-
-
-
(8.0)
-
-
-
-
Net cash used in financing activities
(2,893.6)
(287.9)
(1,353.7)
(1,843.0)
(147.8)
(235.8)
98.2
50.0
(46.7)
61.8
63.3
(381.2)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(11.6)
7.1
1.0
4.0
1.0
(4.5)
(12.2)
(3.7)
6.8
1.7
5.2
1.8
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Net increase (decrease) in cash, cash equivalents, and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Net increase (decrease) in cash, cash equivalents, and restricted cash
216.7
753.6
(1,355.3)
(597.0)
829.3
554.8
(620.5)
199.7
97.0
165.3
1,291.8
565.1
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
                                                     
Equipment transfers, including operating lease assets, from inventory to property, plant, and equipment
670.5
-
-
-
-
-
-
-
-
-
-
-
Acquisition of property, plant, and equipment in accounts payable and accrued liabilities
13.3
68.8
-
-
-
-
-
-
-
-
-
-
Unsettled common stock repurchases in accrued liabilities
-
$ 63.5
-
-
-
-
-
-
-
-
-
-