Total Debt
—
Net Debt
-$5.22B
Intuitive Surgical, Inc. currently has — in total debt. Net debt is -$5.22B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ISRG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 5.22 | -5.22Net Cash | 20.88 | 0.0% |
| 2026-03-31 | 0.00 | 4.55 | -4.55Net Cash | 20.11 | 0.0% |
| 2025-12-31 | 0.30 | 5.93 | -5.63Net Cash | 20.63 | 1.5% |
| 2025-09-30 | 0.00 | 4.91 | -4.91Net Cash | 19.35 | 0.0% |
| 2025-06-30 | 0.00 | 5.33 | -5.33Net Cash | 20.16 | 0.0% |
| 2025-03-31 | 0.00 | 4.51 | -4.51Net Cash | 19.22 | 0.0% |
| 2024-12-31 | 0.15 | 4.01 | -3.87Net Cash | 18.84 | 0.8% |
| 2024-09-30 | 0.00 | 4.23 | -4.23Net Cash | 17.74 | 0.0% |
| 2024-06-30 | 0.00 | 4.76 | -4.76Net Cash | 16.65 | 0.0% |
| 2024-03-31 | 0.00 | 4.80 | -4.80Net Cash | 15.83 | 0.0% |
| 2023-12-31 | 0.00 | 5.22 | -5.22Net Cash | 15.44 | 0.0% |
| 2023-09-30 | 0.00 | 6.48 | -6.48Net Cash | 14.71 | 0.0% |
| 2023-06-30 | 0.00 | 5.80 | -5.80Net Cash | 13.90 | 0.0% |
| 2023-03-31 | 0.00 | 4.69 | -4.69Net Cash | 13.05 | 0.0% |
| 2022-12-31 | 0.00 | 4.12 | -4.12Net Cash | 12.97 | 0.0% |
| 2022-09-30 | 0.00 | 4.32 | -4.32Net Cash | 13.26 | 0.0% |
| 2022-06-30 | 0.00 | 4.45 | -4.45Net Cash | 13.71 | 0.0% |
| 2022-03-31 | 0.00 | 4.00 | -4.00Net Cash | 13.68 | 0.0% |
| 2021-12-31 | 0.09 | 4.23 | -4.14Net Cash | 13.55 | 0.6% |
| 2021-09-30 | 0.00 | 4.13 | -4.13Net Cash | 12.93 | 0.0% |
| 2021-06-30 | 0.00 | 4.44 | -4.44Net Cash | 12.30 | 0.0% |
| 2021-03-31 | 0.00 | 4.56 | -4.56Net Cash | 11.54 | 0.0% |
| 2020-12-31 | 0.00 | 5.17 | -5.17Net Cash | 11.17 | 0.0% |
| 2020-09-30 | 0.00 | 4.72 | -4.72Net Cash | 10.62 | 0.0% |
| 2020-06-30 | 0.00 | 4.49 | -4.49Net Cash | 10.10 | 0.0% |
| 2020-03-31 | 0.00 | 3.25 | -3.25Net Cash | 9.89 | 0.0% |
| 2019-12-31 | 0.00 | 3.22 | -3.22Net Cash | 9.73 | 0.0% |
| 2019-09-30 | 0.07 | 2.90 | -2.83Net Cash | 9.13 | 0.8% |
| 2019-06-30 | 0.07 | 2.72 | -2.65Net Cash | 8.53 | 0.8% |
| 2019-03-31 | 0.07 | 2.81 | -2.74Net Cash | 8.23 | 0.9% |
| 2018-12-31 | 0.00 | 3.06 | -3.06Net Cash | 7.85 | 0.0% |
| 2018-09-30 | 0.00 | 4.57 | -4.57Net Cash | 7.32 | 0.0% |
| 2018-06-30 | 0.00 | 4.26 | -4.26Net Cash | 6.85 | 0.0% |
| 2018-03-31 | 0.00 | 4.07 | -4.07Net Cash | 6.43 | 0.0% |
| 2017-12-31 | 0.00 | 3.85 | -3.85Net Cash | 5.76 | 0.0% |
| 2017-09-30 | 0.00 | 3.80 | -3.80Net Cash | 5.64 | 0.0% |
| 2017-06-30 | 0.00 | 3.42 | -3.42Net Cash | 5.25 | 0.0% |
| 2017-03-31 | 0.00 | 3.15 | -3.15Net Cash | 4.81 | 0.0% |
| 2016-12-31 | 0.00 | 4.84 | -4.84Net Cash | 6.49 | 0.0% |
| 2016-09-30 | 0.00 | 4.56 | -4.56Net Cash | 6.17 | 0.0% |
| 2016-06-30 | 0.00 | 4.22 | -4.22Net Cash | 5.78 | 0.0% |
| 2016-03-31 | 0.00 | 1.81 | -1.81Net Cash | 5.31 | 0.0% |
| 2015-12-31 | 0.00 | 3.35 | -3.35Net Cash | 4.91 | 0.0% |
| 2015-09-30 | 0.00 | 3.13 | -3.13Net Cash | 4.68 | 0.0% |
| 2015-06-30 | 0.00 | 2.87 | -2.87Net Cash | 4.35 | 0.0% |
| 2015-03-31 | 0.00 | 2.67 | -2.67Net Cash | 4.13 | 0.0% |
| 2014-12-31 | 0.00 | 1.23 | -1.23Net Cash | 3.96 | 0.0% |
| 2014-09-30 | 0.00 | 2.26 | -2.26Net Cash | 3.65 | 0.0% |
| 2014-06-30 | 0.00 | 2.04 | -2.04Net Cash | 3.40 | 0.0% |
| 2014-03-31 | 0.00 | 1.56 | -1.56Net Cash | 4.19 | 0.0% |
| 2013-12-31 | 0.00 | 1.40 | -1.40Net Cash | 3.95 | 0.0% |
| 2013-09-30 | 0.00 | 2.53 | -2.53Net Cash | 3.70 | 0.0% |
| 2013-06-30 | 0.00 | 3.03 | -3.03Net Cash | 4.20 | 0.0% |
| 2013-03-31 | 0.00 | 1.36 | -1.36Net Cash | 4.24 | 0.0% |
| 2012-12-31 | 0.00 | 1.32 | -1.32Net Cash | 4.06 | 0.0% |
| 2012-09-30 | 0.00 | 1.14 | -1.14Net Cash | 3.73 | 0.0% |
| 2012-06-30 | 0.00 | 2.63 | -2.63Net Cash | 3.63 | 0.0% |
| 2012-03-31 | 0.00 | 2.37 | -2.37Net Cash | 3.33 | 0.0% |
| 2011-12-31 | 0.00 | 1.03 | -1.03Net Cash | 3.06 | 0.0% |
| 2011-09-30 | 0.00 | 1.89 | -1.89Net Cash | 2.75 | 0.0% |
| 2011-06-30 | 0.00 | 1.82 | -1.82Net Cash | 2.65 | 0.0% |
| 2011-03-31 | 0.00 | 1.09 | -1.09Net Cash | 2.57 | 0.0% |
| 2010-12-31 | 0.00 | 0.91 | -0.91Net Cash | 2.39 | 0.0% |
| 2010-09-30 | 0.00 | 1.62 | -1.62Net Cash | 2.35 | 0.0% |
| 2010-06-30 | 0.00 | 1.59 | -1.59Net Cash | 2.24 | 0.0% |
| 2010-03-31 | 0.00 | 1.40 | -1.40Net Cash | 2.02 | 0.0% |
| 2009-12-31 | 0.00 | 0.56 | -0.56Net Cash | 1.81 | 0.0% |
| 2009-09-30 | 0.00 | 1.02 | -1.02Net Cash | 1.64 | 0.0% |
| 2009-06-30 | 0.00 | 0.90 | -0.90Net Cash | 1.50 | 0.0% |
| 2009-03-31 | 0.00 | 0.34 | -0.34Net Cash | 1.39 | 0.0% |
| 2008-12-31 | 0.00 | 0.45 | -0.45Net Cash | 1.47 | 0.0% |
| 2008-09-30 | 0.00 | 0.41 | -0.41Net Cash | 1.36 | 0.0% |
| 2008-06-30 | 0.00 | 0.34 | -0.34Net Cash | 1.23 | 0.0% |
| 2008-03-31 | 0.00 | 0.39 | -0.39Net Cash | 1.12 | 0.0% |
| 2007-12-31 | 0.00 | 0.43 | -0.43Net Cash | 1.04 | 0.0% |
| 2007-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.91 | 0.0% |
| 2007-06-30 | 0.00 | 0.31 | -0.31Net Cash | 0.81 | 0.0% |
| 2007-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.72 | 0.2% |
| 2006-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.67 | 0.0% |
| 2006-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.61 | 0.0% |
| 2006-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.57 | 0.0% |
| 2006-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.52 | 0.0% |
| 2005-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.50 | 0.2% |
| 2005-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.43 | 0.0% |
| 2005-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.39 | 0.0% |
| 2005-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.37 | 0.1% |
| 2004-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.35 | 0.2% |
| 2004-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.34 | 0.3% |
| 2004-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.32 | 0.4% |
| 2004-03-31 | 0.00 | 0.12 | -0.11Net Cash | 0.32 | 0.5% |
| 2003-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.31 | 0.5% |
| 2003-09-30 | 0.00 | 0.04 | -0.03Net Cash | 0.24 | 0.9% |
| 2003-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.25 | 1.0% |
| 2003-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.09 | 3.3% |
| 2002-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 3.7% |
| 2002-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 3.4% |
| 2002-06-30 | 0.00 | 0.06 | -0.05Net Cash | 0.09 | 2.1% |
| 2002-03-31 | 0.00 | 0.06 | -0.05Net Cash | 0.10 | 3.0% |
| 2001-12-31 | 0.00 | 0.07 | -0.06Net Cash | 0.10 | 2.4% |
| 2001-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.10 | 2.9% |
| 2001-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.10 | 2.8% |
| 2001-03-31 | 0.00 | 0.08 | -0.07Net Cash | 0.11 | 3.4% |
| 2000-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 3.5% |
| 2000-09-30 | 0.00 | 0.09 | -0.08Net Cash | 0.11 | 2.9% |
| 2000-06-30 | 0.00 | 0.09 | -0.08Net Cash | 0.11 | 3.6% |
| 2000-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 6.5% |