◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

INTUITIVE SURGICAL INC CIK: 1035267 FY 2021
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...