INTUITIVE SURGICAL INC

ISRG 10-K · Q4 2025
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ISRG Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 2,866.2 2,413.5 +18.8%
Show Product Lines breakouts
Instruments and accessories 1,658.3 1,411.5 +17.5%
Instruments and accessories · Geographic Distribution Domestic 1,160.3 1,007.8 +15.1%
Instruments and accessories · Geographic Distribution Foreign 498 403.7 +23.4%
Product 2,444.2 2,066.1 +18.3%
Service 422 347.4 +21.5%
Systems 785.9 654.6 +20.1%
Systems · Geographic Distribution Domestic 494.4 420.4 +17.6%
Systems · Geographic Distribution Foreign 291.5 234.2 +24.5%
Show — breakouts
Revenue -119.5 -119.3 -0.2%
Revenue -608.6 -493 -23.4%
Show Geographic Distribution breakouts
Geographic Distribution Domestic 1,930.6 1,652.3 +16.8%
Geographic Distribution Foreign 935.6 761.2 +22.9%
Cost of Revenue 961.9 771.3 +24.7%
Show Product Lines breakouts
Product 809.8 663.9 +22.0%
Service 152.1 107.4 +41.6%
Gross Profit 1,904.3 1,642.2 +16.0%
Selling, General & Administrative 687.1 612.6 +12.2%
Research & Development 352.9 294.7 +19.7%
Operating Expenses 1,040 907.3 +14.6%
Operating Income 864.3 734.9 +17.6%
Non-Operating Income (Expense) 91.3 74.9 +21.9%
Income Before Taxes 955.6 809.8 +18.0%
Income Tax Expense (Benefit) 156.1 121.8 +28.2%
Net Income 799.5 688 +16.2%
Net Income Loss Attributable To Noncontrolling Interest 4.7 2.3 +104.3%
Show Equity Components breakouts
Noncontrolling Interest 4.7 2.3 +104.3%
Show Related Party Transactions By Related Party breakouts
Corporate Joint Venture 4.7 2.3 +104.3%
Net Income 794.8 685.7 +15.9%
Show Equity Components breakouts
Parent 794.8 685.7 +15.9%
Retained Earnings 794.8 685.7 +15.9%
EPS (Basic) 2.23 1.93 +15.5%
EPS (Diluted) 2.2 1.89 +16.4%
Wtd Avg Shares (Basic) -0.6 0.4 -250.0%
Wtd Avg Shares (Diluted) -0.8 0.6 -233.3%
Comprehensive Income 811.6 621.5 +30.6%
Foreign Currency Transaction Gain Loss Before Tax -19.7 -44.8 +56.0%
Operating Lease Lease Income 242.3 181.5 +33.5%
Show Deferred Revenue Arrangement Type breakouts
Variable Lease Revenue, Usage-Based Arrangements 150.9 101.3 +49.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciationand Gain Losson Dispositionof Property Plant Equipment 168.4 121.6 +38.5%
Accretion Amortization Of Discounts And Premiums Investments -14.9 -5.1 -192.2%
Increase Decrease In Deferred Income Taxes -39.5 -30.8 -28.2%
Stock-Based Compensation 203.3 177 +14.9%
Change in Accounts Receivable -267.5 -74.1 -261.0%
Change in Inventory -253 -179.1 -41.3%
Change in Prepaid & Other Assets 61.8 -152.2 +140.6%
Change in Accounts Payable -39.1 -21.6 -81.0%
Increase Decrease In Employee Related Liabilities 192.9 158.2 +21.9%
Increase Decrease In Deferred Revenue 27.6 37.3 -26.0%
Increase Decrease In Other Operating Liabilities 28.9 90.7 -68.1%
Net Cash from Operations 892.5 822.6 +8.5%
Investing Activities
Payments To Acquire Marketable Securities -425 -1,430 +70.3%
Proceeds From Sale Of Available For Sale Securities Debt 10.8 0 —
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 380 478.8 -20.6%
Payments To Acquire Productive Assets -162.5 -312 +47.9%
Net Cash from Investing -209.4 -1,264.2 +83.4%
Financing Activities
Proceeds From Stock Plans 76.6 61.9 +23.7%
Tax Withholding for Share Compensation -13.1 -12.5 -4.8%
Net Cash from Financing -137.5 49.4 -378.3%
Supplemental
Unpaid Capital Expenditures -9.3 -117.7 +92.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.3 8.3 +48.2%
Net Change in Cash 557.9 -383.9 +245.3%
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.

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