Intuitive Surgical, Inc. (ISRG) /
The debt of Intuitive Surgical, Inc. over the past 10 years
Chart Intuitive Surgical, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Intuitive Surgical, Inc. had liquid cash of $5.93B and total debt of $510.8M: net cash of $5.42B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($510.8M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.93B* | $510.8M | $5.42B |
| 2024ended Dec 31, 2024 | $4.01B* | $468.3M | $3.54B |
| 2023ended Dec 31, 2023 | $5.22B* | $385.5M | $4.84B |
| 2022ended Dec 31, 2022 | $4.12B* | $439.3M | $3.68B |
| 2021ended Dec 31, 2021 | $4.2B* | $453.7M | $3.75B |
| 2020ended Dec 31, 2020 | $5.11B* | $444.6M | $4.67B |
| 2019ended Dec 31, 2019 | $3.22B* | $418.3M | $2.8B |
| 2018ended Dec 31, 2018 | $3.06B* | $338.6M | $2.72B |
| 2017ended Dec 31, 2017 | $1.96B* | $333.6M | $1.63B |
| 2016ended Dec 31, 2016 | $2.55B* | $0 | $2.55B |
Fiscal years as Intuitive Surgical, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Intuitive Surgical, Inc.
- The revenue of Intuitive Surgical, Inc.
- The profitability of Intuitive Surgical, Inc.
- The cash flow of Intuitive Surgical, Inc.
- All of Intuitive Surgical, Inc.'s financials, charted
Companies of a similar size
- TJXThe TJX Companies, Inc.
- TMUST-MOBILE US, INC.
- DHRDANAHER CORPORATION
- SCHWSCHWAB CHARLES CORP
- NOWServiceNow, Inc.
Not investment advice. This page shows what Intuitive Surgical, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.