INTUITIVE SURGICAL INC
For the period ended Dec 31, 2024. Filed Jan 31, 2025.
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FY2024 · Filed Jan 31, 2025
ISRG$450.04-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, , and
CONSOLIDATED BALANCE SHEETS
(IN MILLIONS, EXCEPT PAR VALUE AMOUNTS)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,027.4 | $2,750.1 |
| Short-term investments | 1,985.9 | 2,473.1 |
| Accounts receivable, net of allowances of $30.7 and $27.1 as of December 31, 2024, and 2023, respectively | 1,225.4 | 1,130.2 |
| Inventory | 1,487.2 | 1,220.6 |
| Prepaids and other current assets | 385.1 | 314.0 |
| Total current assets | 7,111.0 | 7,888.0 |
| Property, plant, and equipment, net | 4,646.6 | 3,537.6 |
| Long-term investments | 4,819.1 | 2,120.0 |
| Deferred tax assets | 1,045.1 | 910.5 |
| Intangible and other assets, net | 773.9 | 636.7 |
| Goodwill | 347.5 | 348.7 |
| Total assets | $18,743.2 | $15,441.5 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $193.4 | $188.7 |
| Accrued compensation and employee benefits | 535.6 | 436.4 |
| Deferred revenue | 468.8 | 446.1 |
| Other accrued liabilities | 547.5 | 587.5 |
| Total current liabilities | 1,745.3 | 1,658.7 |
| Other long-term liabilities | 468.3 | 385.5 |
| Total liabilities | 2,213.6 | 2,044.2 |
| Commitments and 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 December 31, 2024, and 2023 | — | — |
| Common stock, 600.0 shares authorized, $0.001 par value, 356.6 shares and 352.3 shares issued and outstanding as of December 31, 2024, and 2023, respectively | 0.4 | 0.4 |
| Additional paid-in capital | 9,681.3 | 8,576.4 |
| Retained earnings | 6,803.3 | 4,743.0 |
| Accumulated other comprehensive loss | (51.3) | (12.2) |
| Total Intuitive Surgical, Inc. stockholders’ equity | 16,433.7 | 13,307.6 |
| Noncontrolling interest in joint venture | 95.9 | 89.7 |
| Total stockholders’ equity | 16,529.6 | 13,397.3 |
| Total liabilities and stockholders’ equity | $18,743.2 | $15,441.5 |
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