INTUITIVE SURGICAL INC
For the period ended Sep 30, 2024. Filed Oct 18, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 18, 2024
ISRG$452.80-3.4%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of , and
CONDENSED CONSOLIDATED BALANCE SHEETS
| in millions (except par values) | September 30,2024 | December 31,2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,413.3 | $2,750.1 |
| Short-term investments | 1,818.4 | 2,473.1 |
| Accounts receivable, net | 1,153.0 | 1,130.2 |
| Inventory | 1,481.7 | 1,220.6 |
| Prepaids and other current assets | 349.2 | 314.0 |
| Total current assets | 7,215.6 | 7,888.0 |
| Property, plant, and equipment, net | 4,433.0 | 3,537.6 |
| Long-term investments | 4,079.8 | 2,120.0 |
| Deferred tax assets | 997.0 | 910.5 |
| Intangible and other assets, net | 669.7 | 636.7 |
| Goodwill | 348.3 | 348.7 |
| Total assets | $17,743.4 | $15,441.5 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $218.7 | $188.7 |
| Accrued compensation and employee benefits | 377.5 | 436.4 |
| Deferred revenue | 426.0 | 446.1 |
| Other accrued liabilities | 654.6 | 587.5 |
| Total current liabilities | 1,676.8 | 1,658.7 |
| Other long-term liabilities | 389.1 | 385.5 |
| Total liabilities | 2,065.9 | 2,044.2 |
| Contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of September 30, 2024, and December 31, 2023 | — | — |
| Common stock, 600.0 shares authorized, $0.001 par value, 356.2 shares and 352.3 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively | 0.4 | 0.4 |
| Additional paid-in capital | 9,440.2 | 8,576.4 |
| Retained earnings | 6,129.8 | 4,743.0 |
| Accumulated other comprehensive income (loss) | 12.9 | (12.2) |
| Total Intuitive Surgical, Inc. stockholders’ equity | 15,583.3 | 13,307.6 |
| Noncontrolling interest in joint venture | 94.2 | 89.7 |
| Total stockholders’ equity | 15,677.5 | 13,397.3 |
| Total liabilities and stockholders’ equity | $17,743.4 | $15,441.5 |
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