XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,036.7 $ 2,750.1
Short-term investments 1,720.5 2,473.1
Accounts receivable, net 1,109.1 1,130.2
Inventory 1,383.9 1,220.6
Prepaids and other current assets 404.1 314.0
Total current assets 7,654.3 7,888.0
Property, plant, and equipment, net 4,116.8 3,537.6
Long-term investments 2,925.9 2,120.0
Deferred tax assets 946.9 910.5
Intangible and other assets, net 658.0 636.7
Goodwill 348.0 348.7
Total assets 16,649.9 15,441.5
Current liabilities:    
Accounts payable 194.4 188.7
Accrued compensation and employee benefits 321.3 436.4
Deferred revenue 433.9 446.1
Other accrued liabilities 537.9 587.5
Total current liabilities 1,487.5 1,658.7
Other long-term liabilities 365.9 385.5
Total liabilities 1,853.4 2,044.2
Contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of June 30, 2024, and December 31, 2023 0.0 0.0
Common stock, 600.0 shares authorized, $0.001 par value, 355.3 shares and 352.3 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively 0.4 0.4
Additional paid-in capital 9,149.7 8,576.4
Retained earnings 5,581.7 4,743.0
Accumulated other comprehensive loss (23.5) (12.2)
Total Intuitive Surgical, Inc. stockholders’ equity 14,708.3 13,307.6
Noncontrolling interest in joint venture 88.2 89.7
Total stockholders’ equity 14,796.5 13,397.3
Total liabilities and stockholders’ equity $ 16,649.9 $ 15,441.5