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Discontinued — last reported Q4 '25

Total debt at other companies

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Johnson & JohnsonJNJ
$49.04B-3.4%
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StrykerSYK
$14.19B-15.2%
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Microbot MedicalMBOT
$898K+551%
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NovantaNOVT
$285.6M-44.5%
Pulmonx Corporation logo
Pulmonx CorporationLUNG
$56.29M-1.2%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$77.5M-2.4%

Other financials

Income statement

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Revenue$2.9B+18.5%
Gross profit$2.0B+21.2%
Operating income$971.9M+30.7%
Net income$818.1M+24.3%
EPS (diluted)$2.29+26.5%

Balance sheet

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Cash & equivalents$2.8B-18.6%
Total equity$18.2B+1.8%
Total assets$20.9B+3.5%

Cash flow

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Operating cash flow$1.1B+48.3%
CapEx$112.6M-27.5%
Free cash flow$948.4M+69.3%

Valuation

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Market cap$132.55B-22.0%
P/E42.2×-22.9×
P/S12×-6.6×

Profitability

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Gross margin66.7%+0.1pp
Operating margin31.3%+2.5pp
Net margin28.4%-0.1pp
FCF margin29.2%+7.4pp

Returns & leverage

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Return on equity17.4%+1.4pp
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $170.9M.

The source filing: Intuitive Surgical’s 10-K, filed February 3, 2026. Open the filing →

Filed
Feb 3, 2026, 4:59 PM EST
Fiscal year
FY2025
Accession
0001035267-26-000010

FAQ

What is Intuitive Surgical's total debt?
Intuitive Surgical (ISRG) reported total debt of $170.9M in Q4 2025.
How has Intuitive Surgical's total debt changed year-over-year?
Intuitive Surgical's total debt increased by 17.1% year-over-year, from $146M to $170.9M.
What is the long-term trend for Intuitive Surgical's total debt?
Over 5 years (2020 to 2025), Intuitive Surgical's total debt has grown at a 16.4% compound annual growth rate (CAGR), from $79.9M to $170.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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