Company: ISRG
Filing Date: 2025-04-23
Form Type: 10-Q
Source: 0001035267-25-000109
Chunk: 12

Company: INTUITIVE SURGICAL INC
Filing Date: 2025-04-23
Form: 10-Q
Item: Item 1
Chunk 12
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57.2 Other accrued liabilities319.7 335.9 Total other accrued liabilities – short-term$455.9 $547.5 

As ofOther long-term liabilitiesMarch 31,2025December 31,2024Income taxes – long-term$231.8 $239.0 Deferred revenue – long-term63.6 54.1 Other long-term liabilities179.2 175.2 Total other long-term liabilities$474.6 $468.3 

Supplemental Cash Flow InformationThe following table provides supplemental non-cash investing and financing activities (in millions):Three Months Ended March 31,20252024Equipment transfers, including operating lease assets, from inventory to property, plant, and equipment$165.2 $110.7 Acquisition of property, plant, and equipment in accounts payable and accrued liabilities$97.8 $177.9 Restricted CashAmounts included in restricted cash primarily relate to the Company’s insurance programs and certain employee-related benefits. The following table provides details of total cash, cash equivalents, and restricted cash as of the periods presented (in millions):As ofMarch 31,2025December 31,2024Cash and cash equivalents$2,573.8 $2,027.4 Restricted cash within other current assets28.4 20.0 Restricted cash within other assets15.0 15.0 Total cash, cash equivalents, and restricted cash$2,617.2 $2,062.4 

11

NOTE 5.    REVENUE

Revenue from external customers is attributed to individual countries based on customer location. The following table presents revenue disaggregated by geography and type (in millions):

Three Months Ended March 31,U.S.20252024Instruments and accessories$963.8 $822.4 Systems335.9 212.5 Service238.5 203.6 Total U.S. revenue$1,538.2 $1,238.5 Outside of the U.S. (“OUS”)Instruments and accessories$403.9 $336.5 Systems186.8 205.7 Service124.5 109.9 Total OUS revenue$715.2 $652.1 Total Instruments and accessories$1,367.7 $1,158.9 Systems522.7 418.2 Service363.0 313