Company: ISRG
Filing Date: 2025-07-23
Form Type: 10-Q
Source: 0001035267-25-000192
Chunk: 13

Company: INTUITIVE SURGICAL INC
Filing Date: 2025-07-23
Form: 10-Q
Item: Item 1
Chunk 13
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 operating lease assets, from inventory to property, plant, and equipment$357.2 $246.8 Acquisition of property, plant, and equipment in accounts payable and accrued liabilities$74.8 $184.2 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 ofJune 30,2025December 31,2024Cash and cash equivalents$3,403.1 $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$3,446.5 $2,062.4 

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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 June 30,Six Months Ended June 30,U.S.2025202420252024Instruments and accessories$1,017.3 $891.4 $1,981.1 $1,713.8 Systems354.0 224.3 689.9 436.8 Service258.1 203.5 496.6 407.1 Total U.S. revenue$1,629.4 $1,319.2 $3,167.6 $2,557.7 Outside of the U.S. (“OUS”)Instruments and accessories$456.8 $353.0 $860.7 $689.5 Systems220.7 223.9 407.5 429.6 Service133.1 113.8 257.6 223.7 Total OUS revenue$810.6 $690.7 $1,525.8 $1,342.8 Total Instruments and accessories$1,474.1 $1,244.4 $2,841.8 $2,403.3 Systems574.7 448.2 1,097.4 866.4 Service391.2 317.3 754.2 630.8 Total revenue$2,440.0 $2,