Company: ISRG
Filing Date: 2025-07-23
Form Type: 10-Q
Source: 0001035267-25-000192
Chunk: 7

Company: INTUITIVE SURGICAL INC
Filing Date: 2025-07-23
Form: 10-Q
Item: Item 1
Chunk 7
---
 3,784.0 Subtotal8,367.2 34.9 (6.3)— 8,395.8 2,875.1 1,736.7 3,784.0 Level 2:Corporate debt securities124.8 — (1.9)(0.1)122.8 — 97.5 25.3 U.S. government agencies482.8 2.2 (0.5)— 484.5 — 87.8 396.7 Municipal securities1.4 — — — 1.4 — 1.4 — Subtotal609.0 2.2 (2.4)(0.1)608.7 — 186.7 422.0 Total assets measured at fair value$9,504.2 $37.1 $(8.7)$(0.1)$9,532.5 $3,403.1 $1,923.4 $4,206.0 

7

As of December 31, 2024Reported as:AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesAllowance for Credit LossFairValueCash andCashEquivalentsShort-termInvestmentsLong-termInvestmentsCash$479.4 $— $— $— $479.4 $479.4 $— $— Level 1:Money market funds1,516.1 — — — 1,516.1 1,516.1 — — U.S. treasuries6,011.5 13.2 (27.5)— 5,997.2 31.9 1,637.4 4,327.9 Subtotal7,527.6 13.2 (27.5)— 7,513.3 1,548.0 1,637.4 4,327.9 Level 2:Corporate debt securities287.5 0.1 (3.7)(0.1)283.8 — 189.7 94.1 U.S. government agencies552.2 1.5 (2.4)— 551.3 — 154.2 397.1 Municip