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ISRG FINANCIAL STATEMENTS

Intuitive Surgical Inc — balance sheet, income statement and cash flow trends

ISRGIntuitive Surgical Inc

🇺🇸 USA · US · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11 B $Gross Profit7.4 B $ · 67%Operating Income3.5 B $ · 31%Pre-tax Income3.8 B $ · 34%Net Income to Owners3.1 B $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11 B $+20.7%
Gross Profit7.4 B $+20.8%
Operating Income3.5 B $+31.0%
EBITDA4.5 B $+28.1%
Net Income to Owners3.1 B $+20.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets20.9 B
  • Equity18.2 B $88%
  • Current Liabilities1.9 B $9%
  • Long-term Liabilities656 M $3%

Key Figures

YoY change
Total Assets20.9 B $+3.5%
Total Liabilities2.6 B $+16.7%
Total Equity18.2 B $+1.8%
Cash & ST Investments5.2 B $-2.1%
Total Debt——
Net Debt-2.8 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.7 B $Operating-749.5 M $Investing-3.6 B $Financing-652.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.7 B $+31.1%
Capital Expenditures483.8 M $-41.8%
Free Cash Flow3.2 B $+61.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.