INTUITIVE SURGICAL INC
ISRGAPI behind this page
ISRG FY 2025 request
Playground key active
/api/financials?ticker=ISRG&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.
Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 10,064.7 | 8,352.1 | +20.5% |
Show Product Lines breakouts |
|||
| Instruments and accessories | 6,018.9 | 5,079 | +18.5% |
| Instruments and accessories · Geographic Distribution Domestic | 4,203.4 | 3,626.4 | +15.9% |
| Instruments and accessories · Geographic Distribution Foreign | 1,815.5 | 1,452.6 | +25.0% |
| Product | 8,492.6 | 7,045 | +20.5% |
| Service | 1,572.1 | 1,307.1 | +20.3% |
| Service · Geographic Distribution Domestic | 1,030.6 | 840.4 | +22.6% |
| Service · Geographic Distribution Foreign | 541.5 | 466.7 | +16.0% |
| Systems | 2,473.7 | 1,966 | +25.8% |
| Systems · Geographic Distribution Domestic | 1,581.8 | 1,122.6 | +40.9% |
| Systems · Geographic Distribution Foreign | 891.9 | 843.4 | +5.8% |
Show Geographic Distribution breakouts |
|||
| Geographic Distribution Domestic | 6,815.8 | 5,589.4 | +21.9% |
| Geographic Distribution Foreign | 3,248.9 | 2,762.7 | +17.6% |
| Cost of Revenue | 3,422.4 | 2,717.9 | +25.9% |
Show Product Lines breakouts |
|||
| Product | 2,866.1 | 2,313.1 | +23.9% |
| Service | 556.3 | 404.8 | +37.4% |
| Gross Profit | 6,642.3 | 5,634.2 | +17.9% |
| Selling, General & Administrative | 2,385 | 2,140 | +11.4% |
| Research & Development | 1,311.8 | 1,145.3 | +14.5% |
| Operating Expenses | 3,696.8 | 3,285.3 | +12.5% |
| Operating Income | 2,945.5 | 2,348.9 | +25.4% |
| Non-Operating Income (Expense) | 365.9 | 324.9 | +12.6% |
| Income Before Taxes | 3,311.4 | 2,673.8 | +23.8% |
| Income Tax Expense (Benefit) | 434.8 | 336.3 | +29.3% |
| Net Income | 2,876.6 | 2,337.5 | +23.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 20.6 | 14.9 | +38.3% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 20.6 | 14.9 | +38.3% |
Show Related Party Transactions By Related Party breakouts |
|||
| Corporate Joint Venture | 20.6 | 14.9 | +38.3% |
| Net Income | 2,856 | 2,322.6 | +23.0% |
Show Equity Components breakouts |
|||
| Parent | 2,856 | 2,322.6 | +23.0% |
| Retained Earnings | 2,856 | 2,322.6 | +23.0% |
| EPS (Basic) | 8 | 6.54 | +22.3% |
| EPS (Diluted) | 7.87 | 6.42 | +22.6% |
| Wtd Avg Shares (Basic) | 356.9 | 355.2 | +0.5% |
| Wtd Avg Shares (Diluted) | 362.7 | 362 | +0.2% |
| Comprehensive Income | 2,950.6 | 2,283.5 | +29.2% |
| Other Comprehensive Income (FY) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -6.1 | -15.2 | +59.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -7 | 13.5 | -151.9% |
| Accumulated Net Unrealized Investment Gain Loss | 45.1 | 15.1 | +198.7% |
| Accumulated Other Comprehensive Income | 94.6 | -39.1 | +341.9% |
| Accumulated Translation Adjustment | 62.6 | -52.5 | +219.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -6.7 | 5.7 | -217.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -7.5 | -45.9 | +83.7% |
| Operating Lease Lease Income | 874.3 | 654.2 | +33.6% |
Show Deferred Revenue Arrangement Type breakouts |
|||
| Variable Lease Revenue, Usage-Based Arrangements | 530.9 | 338.4 | +56.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,368 | 2,027.4 | +66.1% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 | 2,852.1 | 1,548 | +84.2% |
| Fair Value Inputs Level1 · Money Market Funds | 2,287 | 1,516.1 | +50.8% |
| Fair Value Inputs Level1 · US Treasury Securities | 565.1 | 31.9 | +1671.5% |
| Fair Value Inputs Level2 | 1 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 1 | — | — |
Show Financial Instrument breakouts |
|||
| Cash | 514.9 | 479.4 | +7.4% |
| Marketable Securities (Current) | 2,566.9 | 1,985.9 | +29.3% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 | 2,345.5 | 1,637.4 | +43.2% |
| Fair Value Inputs Level1 · US Treasury Securities | 2,345.5 | 1,637.4 | +43.2% |
| Fair Value Inputs Level2 | 221.4 | 348.5 | -36.5% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 78.4 | 189.7 | -58.7% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 143 | 154.2 | -7.3% |
| Accounts Receivable | 1,527.3 | 1,225.4 | +24.6% |
| Inventory | 1,840 | 1,487.2 | +23.7% |
| Prepaid Expenses & Other Current Assets | 477.3 | 385.1 | +23.9% |
| Total Current Assets | 9,779.5 | 7,111 | +37.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 5,342.4 | 4,646.6 | +15.0% |
| Marketable Securities (Non-Current) | 3,099.2 | 4,819.1 | -35.7% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 | 2,821.8 | 4,327.9 | -34.8% |
| Fair Value Inputs Level1 · US Treasury Securities | 2,821.8 | 4,327.9 | -34.8% |
| Fair Value Inputs Level2 | 277.4 | 491.2 | -43.5% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 87.6 | 94.1 | -6.9% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 189.8 | 397.1 | -52.2% |
| Deferred Tax Assets | 1,018.6 | 1,045.1 | -2.5% |
| Goodwill | 370.3 | 347.5 | +6.6% |
| Total Assets | 20,458.7 | 18,743.2 | +9.2% |
| Operating Lease Right-of-Use Assets | 150.8 | 136.4 | +10.6% |
| Intangible Assets | 11.1 | 23 | -51.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 1.1 | 5 | -78.0% |
| Technology Based Intangible Assets | 10 | 17.9 | -44.1% |
| Other Assets | |||
| Intangible And Other Assets | 848.7 | 773.9 | +9.7% |
| Current Liabilities | |||
| Accounts Payable | 255.1 | 193.4 | +31.9% |
| Employee Related Liabilities Current | 648.4 | 535.6 | +21.1% |
| Deferred Revenue | 506.7 | 468.8 | +8.1% |
| Other Liabilities Current | 596 | 547.5 | +8.9% |
| Total Current Liabilities | 2,006.2 | 1,745.3 | +14.9% |
| Non-Current Liabilities | |||
| Liabilities Other Than Longterm Debt Noncurrent | 510.8 | 468.3 | +9.1% |
| Total Liabilities | 2,517 | 2,213.6 | +13.7% |
| Operating Lease Liabilities | 131.9 | 112.5 | +17.2% |
| Accrued Income Taxes Noncurrent | 193.6 | 239 | -19.0% |
| Stockholders' Equity | |||
| Common Stock | 0.4 | 0.4 | 0.0% |
| Additional Paid In Capital Common Stock | 10,768.5 | 9,681.3 | +11.2% |
| Retained Earnings | 7,011.8 | 6,803.3 | +3.1% |
| Accumulated Other Comprehensive Income | 43.3 | -51.3 | +184.4% |
| Total Stockholders' Equity | 17,824 | 16,433.7 | +8.5% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -20.7 | -14.6 | -41.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 4 | 11 | -63.6% |
| Accumulated Net Unrealized Investment Gain Loss | 30.5 | -14.6 | +308.9% |
| Accumulated Other Comprehensive Income | 43.3 | -51.3 | +184.4% |
| Accumulated Translation Adjustment | 29.5 | -33.1 | +189.1% |
| Minority Interest | 117.7 | 95.9 | +22.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17,941.7 | 16,529.6 | +8.5% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 43.3 | -51.3 | +184.4% |
| Additional Paid In Capital | 10,768.5 | 9,681.3 | +11.2% |
| Common Stock | 0.4 | 0.4 | 0.0% |
| Noncontrolling Interest | 117.7 | 95.9 | +22.7% |
| Parent | 17,824 | 16,433.7 | +8.5% |
| Retained Earnings | 7,011.8 | 6,803.3 | +3.1% |
| Total Liabilities & Equity | 20,458.7 | 18,743.2 | +9.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciationand Gain Losson Dispositionof Property Plant Equipment | 614.7 | 445.3 | +38.0% |
| Amortization Of Intangible Assets Contract Acquisition And Other Assets | 62.4 | 54.4 | +14.7% |
| Gain Loss On Sale Of Business | -1 | -1.1 | +9.1% |
| Accretion Amortization Of Discounts And Premiums Investments | -57.2 | -43.3 | -32.1% |
| Increase Decrease In Deferred Income Taxes | 19.1 | -135.3 | +114.1% |
| Stock-Based Compensation | 788.2 | 676.8 | +16.5% |
| Change in Accounts Receivable | -301.7 | -95.9 | -214.6% |
| Change in Inventory | -1,063.4 | -830 | -28.1% |
| Change in Prepaid & Other Assets | -187.1 | -231.8 | +19.3% |
| Change in Accounts Payable | 57.9 | -0.4 | +14575.0% |
| Increase Decrease In Employee Related Liabilities | 112.7 | 99.3 | +13.5% |
| Increase Decrease In Deferred Revenue | 75.2 | 31.2 | +141.0% |
| Increase Decrease In Other Operating Liabilities | 34.1 | 108.3 | -68.5% |
| Net Cash from Operations | 3,030.5 | 2,415 | +25.5% |
| Deferred Income Taxes | 19.1 | -135.3 | +114.1% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -1,215.9 | -5,139.6 | +76.3% |
| Proceeds From Sale Of Available For Sale Securities Debt | 259.9 | 100.2 | +159.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 2,175.5 | 2,878.8 | -24.4% |
| Payments To Acquire Productive Assets | -539.8 | -1,111.2 | +51.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -13.9 | -1 | -1290.0% |
| Net Cash from Investing | 665.8 | -3,272.8 | +120.3% |
| Financing Activities | |||
| Proceeds From Stock Plans | 350.3 | 429.4 | -18.4% |
| Tax Withholding for Share Compensation | -419.1 | -270 | -55.2% |
| Share Repurchases | -2,295.3 | — | — |
| Net Cash from Financing | -2,364.1 | 150.9 | -1666.7% |
| Supplemental | |||
| Income Taxes Paid | 537.9 | — | — |
| Unpaid Capital Expenditures | 70.6 | 77.2 | -8.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12.8 | -0.8 | +1700.0% |
| Net Change in Cash | 1,345 | -707.7 | +290.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,407.4 | 2,062.4 | +65.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.