Company: ISRG
Filing Date: 2025-01-31
Form Type: 10-K
Source: 0001035267-25-000017
Chunk: 122

Company: INTUITIVE SURGICAL INC
Filing Date: 2025-01-31
Form: 10-K
Item: Item 8
Chunk 122
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 by significant investment category reported as cash and cash equivalents, short-term investments, or long-term investments as of December 31, 2024, and 2023 (in millions):Reported as:AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesAllowance for Credit LossFairValueCash andCashEquivalentsShort-termInvestmentsLong-termInvestmentsDecember 31, 2024Cash$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 Municipal securities4.7 — (0.1)— 4.6 — 4.6 — Subtotal844.4 1.6 (6.2)(0.1)839.7 — 348.5 491.2 Total assets measured at fair value$8,851.4 $14.8 $(33.7)$(0.1)$8,832.4 $2,027.4 $1,985.9 $4,819.1 Reported as:AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesAllowance for Credit LossFairValueCash andCashEquivalentsShort-termInvestmentsLong-termInvestmentsDecember 31, 2023Cash$526.2 $— $— $— $526.2 $526.2 $— $— Level 1:Money