10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001035267-22-000014 |
| Period End Date | 20211231 |
| Filing Date | 20220203 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | isrg-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.70M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.20M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$3.49B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$2.91B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $20.2 and $17.7 as of December 31, 2021, and 2020, respectively |
AccountsReceivableNetCurrent
|
$645.50M | USD | Point-in-time |
| Accounts receivable, net of allowances of $20.2 and $17.7 as of December 31, 2021, and 2020, respectively |
AccountsReceivableNetCurrent
|
$782.70M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$601.50M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$587.10M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$271.10M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$267.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.63B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
353.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
357.70M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
353.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
357.70M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.58B | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$4.42B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$367.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$441.40M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssets
|
$503.60M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssets
|
$633.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$336.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$343.60M | USD | Point-in-time |
| Total assets |
Assets
|
$11.17B | USD | Point-in-time |
| Total assets |
Assets
|
$13.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.20M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$235.00M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$350.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$377.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$350.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$298.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$301.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$965.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$444.60M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$453.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.60B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of December 31, 2021, and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of December 31, 2021, and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, 600.0 shares authorized, $0.001 par value, 357.7 shares and 353.1 shares issued and outstanding as of December 31, 2021, and 2020, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, 600.0 shares authorized, $0.001 par value, 357.7 shares and 353.1 shares issued and outstanding as of December 31, 2021, and 2020, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.76B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.90M | USD | Point-in-time |
| Total Intuitive Surgical, Inc. stockholders equity |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Total Intuitive Surgical, Inc. stockholders equity |
StockholdersEquity
|
$9.73B | USD | Point-in-time |
| Noncontrolling interest in joint venture |
MinorityInterest
|
$50.40M | USD | Point-in-time |
| Noncontrolling interest in joint venture |
MinorityInterest
|
$27.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.95B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.55B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.17B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.36B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.46B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.29B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.71B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.08B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.48B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.33B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.40B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$852.10M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.50B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.37B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.75B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.86B | USD | Annual |
| Gross profit |
GrossProfit
|
$902.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$971.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$502.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$895.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.96B | USD | Annual |
| Gross profit |
GrossProfit
|
$738.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$724.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.11B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.22B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.18B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$557.30M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$595.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$671.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.14B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.81B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.74B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.05B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.37B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.82B | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$127.70M | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$69.30M | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$157.20M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89B | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.21B | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.50B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$162.20M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$140.20M | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$1.73B | USD | Annual |
| Net income |
ProfitLoss
|
$1.38B | USD | Annual |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | Annual |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.50M | USD | Annual |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$517.20M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$313.90M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.70B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$380.60M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$313.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$426.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$365.20M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.38B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$380.50M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$4.79 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.11 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.69 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.68 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.02 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.98 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.02 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.94 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.60 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.85 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$4.66 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.62 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.20M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
351.10M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
356.10M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
365.80M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.40M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.00M | shares | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.66B | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.41B | USD | Annual |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.73B | USD | Annual |
| Net income |
ProfitLoss
|
$1.38B | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Depreciation and loss on disposal of property, plant, and equipment, net |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$226.40M | USD | Annual |
| Depreciation and loss on disposal of property, plant, and equipment, net |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$282.80M | USD | Annual |
| Depreciation and loss on disposal of property, plant, and equipment, net |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$160.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$43.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$27.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$49.80M | USD | Annual |
| Loss (gain) on investments, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$6.00M | USD | Annual |
| Loss (gain) on investments, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.60M | USD | Annual |
| Loss (gain) on investments, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$55.10M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$62.60M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-57.60M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$335.80M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$395.40M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$449.20M | USD | Annual |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$22.00M | USD | Annual |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$13.10M | USD | Annual |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$17.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-38.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$142.30M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$360.50M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$256.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$170.10M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$204.90M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$116.90M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$111.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-32.30M | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$57.40M | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-16.60M | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$115.10M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$32.60M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$15.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$35.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$36.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$51.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.09B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$6.45B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$4.29B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$3.35B | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$107.30M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$84.90M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$800.70M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.27B | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.57B | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.93B | USD | Annual |
| Purchase of property, plant, and equipment and intellectual property |
PaymentsToAcquireProductiveAssets
|
$353.50M | USD | Annual |
| Purchase of property, plant, and equipment and intellectual property |
PaymentsToAcquireProductiveAssets
|
$425.60M | USD | Annual |
| Purchase of property, plant, and equipment and intellectual property |
PaymentsToAcquireProductiveAssets
|
$341.50M | USD | Annual |
| Acquisition of businesses, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.70M | USD | Annual |
| Acquisition of businesses, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.70M | USD | Annual |
| Acquisition of businesses, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-940.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.46B | USD | Annual |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$272.80M | USD | Annual |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$276.50M | USD | Annual |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$308.80M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$211.60M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$175.20M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$159.10M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$269.50M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$134.30M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$10.00M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.60M | USD | Annual |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$21.90M | USD | Annual |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$85.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.70M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.40M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.60M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.40M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.20M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$273.20M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-332.50M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$455.90M | USD | Annual |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$909.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$909.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances (shares) |
CommonStockSharesOutstanding
|
357.70M | shares | Point-in-time |
| Beginning balances (shares) |
CommonStockSharesOutstanding
|
353.10M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Issuance of common stock through employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$276.50M | USD | Annual |
| Issuance of common stock through employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$272.80M | USD | Annual |
| Issuance of common stock through employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$308.80M | USD | Annual |
| Shares withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$211.60M | USD | Annual |
| Shares withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$159.10M | USD | Annual |
| Shares withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$175.20M | USD | Annual |
| Share-based compensation expense related to employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$335.80M | USD | Annual |
| Share-based compensation expense related to employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$395.40M | USD | Annual |
| Share-based compensation expense related to employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$449.20M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$134.30M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$269.50M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$380.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.38B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$365.20M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$426.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$313.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$517.20M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$380.60M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.70B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$313.90M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Other comprehensive income (loss), attributable to parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.70M | USD | Annual |
| Other comprehensive income (loss), attributable to parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.10M | USD | Annual |
| Other comprehensive income (loss), attributable to parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.40M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$10.00M | USD | Annual |
| Net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | Annual |
| Net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.50M | USD | Annual |
| Net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | Annual |
| Ending balances (shares) |
CommonStockSharesOutstanding
|
357.70M | shares | Point-in-time |
| Ending balances (shares) |
CommonStockSharesOutstanding
|
353.10M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$313.90M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.70B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$380.60M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$517.20M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$313.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$426.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$365.20M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.38B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$380.50M | USD | 1 Quarter |
| Change in foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.60M | USD | Annual |
| Change in foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.70M | USD | Annual |
| Change in foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$300.00K | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$30.70M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$13.80M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-45.50M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$500.00K | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.70M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-45.50M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.10M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$30.20M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-800.00K | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.80M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.30M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.80M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.30M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.90M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.40M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$500.00K | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.60M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.90M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | Annual |
| Less: Reclassification adjustment for losses on employee benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.50M | USD | Annual |
| Less: Reclassification adjustment for losses on employee benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.30M | USD | Annual |
| Less: Reclassification adjustment for losses on employee benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-600.00K | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.30M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.30M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.50M | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.66B | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.41B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.