Intuitive Surgical
Intuitive Surgical debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Current ratio
×
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | 2,760.4 | — | — | — | — | — | — | 4.96× | 357.3 | 354.1 | -1.23% | 320.3 |
| FY 2026 Q1 | Mar 31, 2026 | — | 2,006.5 | — | — | — | — | — | — | 4.61× | 359.8 | 354.9 | -0.73% | 1,123.2 |
| FY 2025 Q4 | Dec 31, 2025 | — | 3,368 | — | — | — | — | — | — | 4.87× | 360.33 | 355.12 | -0.36% | 201 |
| FY 2025 Q3 | Sep 30, 2025 | — | 2,806.6 | — | — | — | — | — | — | 4.73× | 361.8 | 356.6 | 0.22% | 1,913.3 |
| FY 2025 Q2 | Jun 30, 2025 | — | 3,403.1 | — | — | — | — | — | — | 5.17× | 364.1 | 358.5 | 0.99% | 181 |
| FY 2025 Q1 | Mar 31, 2025 | — | 2,573.8 | — | — | — | — | — | — | 4.98× | 364.6 | 357.5 | 1.13% | 0 |
| FY 2024 Q4 | Dec 31, 2024 | — | 2,027.4 | — | — | — | — | — | — | 4.07× | 363.79 | 356.39 | 1.31% | 0 |
| FY 2024 Q3 | Sep 30, 2024 | — | 2,413.3 | — | — | — | — | — | — | 4.3× | 362.7 | 355.8 | 1.17% | 0 |
| FY 2024 Q2 | Jun 30, 2024 | — | 3,036.7 | — | — | — | — | — | — | 5.15× | 361 | 355 | 1.17% | 0 |
| FY 2024 Q1 | Mar 31, 2024 | — | 2,839.5 | — | — | — | — | — | — | 5.55× | 360.5 | 353.5 | 0.94% | 0 |
| FY 2023 Q4 | Dec 31, 2023 | — | 2,750.1 | — | — | — | — | — | — | 4.76× | 358.29 | 351.79 | 0.16% | 66.3 |
| FY 2023 Q3 | Sep 30, 2023 | — | 3,602 | — | — | — | — | — | — | 5.31× | 358.2 | 351.7 | -1.01% | 0 |
| FY 2023 Q2 | Jun 30, 2023 | — | 3,435.4 | — | — | — | — | — | — | 5.22× | 357.3 | 350.9 | -2.01% | 0 |
| FY 2023 Q1 | Mar 31, 2023 | — | 2,143 | — | — | — | — | — | — | 5.26× | 356 | 350.2 | -2.29% | 350 |
| FY 2022 Q4 | Dec 31, 2022 | — | 1,581.2 | — | — | — | — | — | — | 4.4× | 356.96 | 351.25 | -1.77% | 1,000.8 |
| FY 2022 Q3 | Sep 30, 2022 | — | 1,538 | — | — | — | — | — | — | 5.1× | 360.5 | 355.3 | -0.42% | 1,000 |
| FY 2022 Q2 | Jun 30, 2022 | — | 1,536.1 | — | — | — | — | — | — | 5.36× | 363.9 | 358.1 | 0.65% | 500.1 |
| FY 2022 Q1 | Mar 31, 2022 | — | 1,103.1 | — | — | — | — | — | — | 5.22× | 366.7 | 358.4 | 1.16% | 106.5 |
| FY 2021 Q4 | Dec 31, 2021 | — | 1,290.9 | — | — | — | — | — | — | 5.08× | 367.88 | 357.58 | 1.36% | 0 |
| FY 2021 Q3 | Sep 30, 2021 | — | 1,346.7 | — | — | — | — | — | — | 5.58× | 366.8 | 356.8 | 1.39% | 0 |
| FY 2021 Q2 | Jun 30, 2021 | — | 1,615.5 | — | — | — | — | — | — | 5.99× | 364.8 | 355.8 | 1.54% | 0 |
| FY 2021 Q1 | Mar 31, 2021 | — | 1,401.8 | — | — | — | — | — | — | 6.71× | 363.9 | 354.3 | 1.46% | 0 |
| FY 2020 Q4 | Dec 31, 2020 | — | 1,622.6 | — | — | — | — | — | — | 6.86× | 363.58 | 352.79 | 1.64% | 34.3 |
| FY 2020 Q3 | Sep 30, 2020 | — | 1,370.6 | — | — | — | — | — | — | 7.04× | 361.8 | 351.9 | 1.65% | 0 |
| FY 2020 Q2 | Jun 30, 2020 | — | 2,035.6 | — | — | — | — | — | — | 6.38× | 359.1 | 350.4 | 1.21% | 0 |
| FY 2020 Q1 | Mar 31, 2020 | — | 1,223.8 | — | — | — | — | — | — | 4.96× | 359.4 | 349.2 | 1.22% | 100 |
| FY 2019 Q4 | Dec 31, 2019 | — | 1,167.6 | — | — | — | — | — | — | 4.53× | 359.39 | 347.09 | 0.97% | 0 |
| FY 2019 Q3 | Sep 30, 2019 | — | 969.6 | — | — | — | — | — | — | 4.64× | 357.9 | 346.2 | 1.23% | 69.5 |
| FY 2019 Q2 | Jun 30, 2019 | — | 790.3 | — | — | — | — | — | — | 5.04× | 357.9 | 346.2 | 1.67% | 200 |
| FY 2019 Q1 | Mar 31, 2019 | — | 875.7 | — | — | — | — | — | — | 5.44× | 358.8 | 345 | 1.95% | 0 |
| FY 2018 Q4 | Dec 31, 2018 | — | 857.9 | — | — | — | — | — | — | 5.28× | 358.18 | 343.77 | 2.32% | 0 |
| FY 2018 Q3 | Sep 30, 2018 | — | 1,008.3 | — | — | — | — | — | — | 6.05× | 357.6 | 342 | 1.97% | 0 |
| FY 2018 Q2 | Jun 30, 2018 | — | 1,203.5 | — | — | — | — | — | — | 5.98× | 355.5 | 340.5 | 2.25% | 0 |
| FY 2018 Q1 | Mar 31, 2018 | — | 974.7 | — | — | — | — | — | — | 5.82× | 354 | 338.4 | 0.8% | 0 |
| FY 2017 Q4 | Dec 31, 2017 | — | 648.2 | — | — | — | — | — | — | 3.99× | 352.46 | 335.99 | -3.28% | 274 |
| FY 2017 Q3 | Sep 30, 2017 | — | 875 | — | — | — | — | — | — | 4.76× | 350.4 | 335.4 | -3.7% | 0 |
| FY 2017 Q2 | Jun 30, 2017 | — | 696.5 | — | — | — | — | — | — | 4.41× | 345.6 | 333 | -3.39% | 0 |
| FY 2017 Q1 | Mar 31, 2017 | — | 708.6 | — | — | — | — | — | — | 3.88× | 346.5 | 335.7 | -1.06% | 2,000 |
| FY 2016 Q4 | Dec 31, 2016 | — | 1,036.6 | — | — | — | — | — | — | 5.45× | 356.38 | 347.38 | 3.21% | 34.4 |
| FY 2016 Q3 | Sep 30, 2016 | — | 1,021.6 | — | — | — | — | — | — | 5.51× | 357.3 | 348.3 | 3.75% | 0 |
| FY 2016 Q2 | Jun 30, 2016 | — | 1,193.5 | — | — | — | — | — | — | 5.78× | 352.8 | 344.7 | 3.79% | 12.5 |
| FY 2016 Q1 | Mar 31, 2016 | — | 980.5 | — | — | — | — | — | — | 5.31× | 346.5 | 339.3 | 2.72% | 20.6 |
| FY 2015 Q4 | Dec 31, 2015 | — | 714.6 | — | — | — | — | — | — | 4.46× | 343.77 | 336.57 | 3% | 84.2 |
| FY 2015 Q3 | Sep 30, 2015 | — | 868.2 | — | — | — | — | — | — | 5.01× | 342 | 335.7 | 3.32% | 35.5 |
| FY 2015 Q2 | Jun 30, 2015 | — | 915.4 | — | — | — | — | — | — | 4.56× | 340.2 | 332.1 | 0% | 49.3 |
| FY 2015 Q1 | Mar 31, 2015 | — | 701.1 | — | — | — | — | — | — | 4.29× | 339.3 | 330.3 | -4.18% | 14.7 |
| FY 2014 Q4 | Dec 31, 2014 | — | 600.3 | — | — | — | — | — | — | 3.69× | 333.96 | 326.76 | -4.49% | 0 |
| FY 2014 Q3 | Sep 30, 2014 | — | 493 | — | — | — | — | — | — | 3.31× | 332.1 | 324.9 | -6.48% | 0 |
| FY 2014 Q2 | Jun 30, 2014 | — | 507.6 | — | — | — | — | — | — | 3.09× | 338.4 | 332.1 | -7.52% | 1,000 |
| FY 2014 Q1 | Mar 31, 2014 | — | 814 | — | — | — | — | — | — | 4.52× | 351.9 | 344.7 | -4.96% | 0 |
| FY 2013 Q4 | Dec 31, 2013 | — | 782.1 | — | — | — | — | — | — | 5.07× | 350.22 | 342.12 | -4.49% | 0 |
| FY 2013 Q3 | Sep 30, 2013 | — | 586.8 | — | — | — | — | — | — | 4.72× | 353.7 | 347.4 | -3.26% | 693.8 |
| FY 2013 Q2 | Jun 30, 2013 | — | 432.7 | — | — | — | — | — | — | 4.76× | 367.2 | 359.1 | 0% | 269.6 |
| FY 2013 Q1 | Mar 31, 2013 | — | 427.5 | — | — | — | — | — | — | 5.02× | 372.6 | 362.7 | 2.03% | 145.7 |
| FY 2012 Q4 | Dec 31, 2012 | — | 553.7 | — | — | — | — | — | — | 4.71× | 369.9 | 358.2 | 1.53% | 53.2 |
| FY 2012 Q3 | Sep 30, 2012 | — | 396.2 | — | — | — | — | — | — | 4.53× | 369.9 | 359.1 | 2.05% | 169.8 |
| FY 2012 Q2 | Jun 30, 2012 | — | 484.4 | — | — | — | — | — | — | 4.91× | 371.7 | 359.1 | 1.79% | 15.2 |
| FY 2012 Q1 | Mar 31, 2012 | — | 325.9 | — | — | — | — | — | — | 4.58× | 369 | 355.5 | 1.02% | 0 |
| FY 2011 Q4 | Dec 31, 2011 | — | 465.8 | — | — | — | — | — | — | 4.57× | 361.8 | 352.8 | 0% | 0 |
| FY 2011 Q3 | Sep 30, 2011 | — | 298.2 | — | — | — | — | — | — | 4.62× | 360.9 | 351.9 | -0.76% | 181.1 |
| FY 2011 Q2 | Jun 30, 2011 | — | 382 | — | — | — | — | — | — | 4.98× | 362.7 | 352.8 | -0.25% | 139.1 |
| FY 2011 Q1 | Mar 31, 2011 | — | 449.8 | — | — | — | — | — | — | 5.88× | 361.8 | 351.9 | 0.77% | 11.6 |
| FY 2010 Q4 | Dec 31, 2010 | — | 279.8 | — | — | — | — | — | — | 4.66× | 360.03 | 352.8 | 2.27% | 139.7 |
| FY 2010 Q3 | Sep 30, 2010 | — | 382 | — | — | — | — | — | — | 4.87× | 364.5 | 354.6 | 3.46% | 58.9 |
| FY 2010 Q2 | Jun 30, 2010 | — | 420 | — | — | — | — | — | — | 5.2× | 364.5 | 353.7 | 3.7% | 0 |
| FY 2010 Q1 | Mar 31, 2010 | — | 313.6 | — | — | — | — | — | — | 5.87× | 361.8 | 349.2 | — | 0 |
| FY 2009 Q4 | Dec 31, 2009 | — | 221.44 | — | — | — | — | — | — | 4.18× | 357.09 | 344.98 | — | 0 |
| FY 2009 Q3 | Sep 30, 2009 | — | 206.1 | — | — | — | — | — | — | 4.21× | 353.21 | 342.75 | — | 0 |
| FY 2009 Q2 | Jun 30, 2009 | — | 173.42 | — | — | — | — | — | — | 3.56× | 347.01 | 341.07 | — | 0 |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · ISRG, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.