US_ISRG 2025-12-31 FY

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	10 064.7	—
Operating profit	2 945.5	—
D&A	613.2	Row: derived: same-row components · dashboard=613.200 mln — derived: same-row components
EBITDA	3 558.7	—
Net profit	2 856	—
Cash	3 368	—
Debt short	39	—
Debt long	—	—
Net debt	-5 895.9	Components: short debt 39 + long debt 0 + other financial liab. 0 + NCI 0 − cash 3 368 = net debt -3 329.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-5,895.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 030.5	—
Investing CF	665.8	—
Assets	20 458.7	—
Equity	17 824	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	10 064.7
Gross profit	`GrossProfit`	6 642.3
Operating expenses	`OperatingExpenses`	3 696.8
Research and development	`ResearchAndDevelopmentExpense`	1 311.8
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 385
Operating income (loss)	`OperatingIncomeLoss`	2 945.5
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	434.8
Net income (loss)	`NetIncomeLoss`	2 856

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	20 458.7
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 368
Receivables (net)	`AccountsReceivableNetCurrent`	1 527.3
Inventory (net)	`InventoryNet`	1 840
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 342.4
Goodwill	`Goodwill`	370.3
Total liabilities	`Liabilities`	2 517
Stockholders' equity	`StockholdersEquity`	17 824
Current / short-term debt (sum of tags)	`DebtCurrent+…`	39

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 030.5
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	665.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 364.1
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 295.3

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 2,635; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-5,896) ≠ derived from components (-3,329); diff -2,567 (43.5%).
✓	EBITDA = OP + D&A	EBITDA (3,559) ≈ OP (2,946) + D&A (613) = 3,559.
✓	Net profit vs operating profit	Net profit (2,856) sits within a plausible band vs operating profit (2,946).
✓	Cash ≤ total assets	Cash (3,368) ≤ total assets (20,459).

US_ISRG 2025-12-31 FY — report review