Company: ISRG
Filing Date: 2025-10-22
Form Type: 10-Q
Source: 0001035267-25-000209
Chunk: 13

Company: INTUITIVE SURGICAL INC
Filing Date: 2025-10-22
Form: 10-Q
Item: Item 1
Chunk 13
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 and other current assetsSeptember 30,2025December 31,2024Net investment in sales-type leases – short-term$124.2 $131.4 Prepaid taxes168.0 4.9 Other prepaids and other current assets282.7 248.8 Total prepaids and other current assets$574.9 $385.1 

As ofOther accrued liabilities – short-termSeptember 30,2025December 31,2024Income and other taxes payable$128.1 $154.4 Accrued construction-related capital expenditures71.7 57.2 Other accrued liabilities365.6 335.9 Total other accrued liabilities – short-term$565.4 $547.5 

As ofOther long-term liabilitiesSeptember 30,2025December 31,2024Income taxes – long-term$231.2 $239.0 Deferred revenue – long-term79.4 54.1 Other long-term liabilities195.9 175.2 Total other long-term liabilities$506.5 $468.3 

Supplemental Cash Flow InformationThe following table provides supplemental non-cash investing and financing activities (in millions):Nine Months Ended September 30,20252024Equipment transfers, including operating lease assets, from inventory to property, plant, and equipment$580.1 $423.8 Acquisition of property, plant, and equipment in accounts payable and accrued liabilities$79.9 $194.9 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 ofSeptember 30,2025December 31,2024Cash and cash equivalents$2,806.6 $2,027.4 Restricted cash within other current assets27.9 20.0 Restricted cash within other assets15.0 15.0 Total cash, cash equivalents, and restricted cash$2,849.5 $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 September 30,Nine Months Ended September 30,U.S.2025202420252024Instruments