XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,413.3 $ 2,750.1
Short-term investments 1,818.4 2,473.1
Accounts receivable, net 1,153.0 1,130.2
Inventory 1,481.7 1,220.6
Prepaids and other current assets 349.2 314.0
Total current assets 7,215.6 7,888.0
Property, plant, and equipment, net 4,433.0 3,537.6
Long-term investments 4,079.8 2,120.0
Deferred tax assets 997.0 910.5
Intangible and other assets, net 669.7 636.7
Goodwill 348.3 348.7
Total assets 17,743.4 15,441.5
Current liabilities:    
Accounts payable 218.7 188.7
Accrued compensation and employee benefits 377.5 436.4
Deferred revenue 426.0 446.1
Other accrued liabilities 654.6 587.5
Total current liabilities 1,676.8 1,658.7
Other long-term liabilities 389.1 385.5
Total liabilities 2,065.9 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 September 30, 2024, and December 31, 2023 0.0 0.0
Common stock, 600.0 shares authorized, $0.001 par value, 356.2 shares and 352.3 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively 0.4 0.4
Additional paid-in capital 9,440.2 8,576.4
Retained earnings 6,129.8 4,743.0
Accumulated other comprehensive income (loss) 12.9 (12.2)
Total Intuitive Surgical, Inc. stockholders’ equity 15,583.3 13,307.6
Noncontrolling interest in joint venture 94.2 89.7
Total stockholders’ equity 15,677.5 13,397.3
Total liabilities and stockholders’ equity $ 17,743.4 $ 15,441.5