Current Assets

Intuitive Surgical·Balance Sheet Statement·24 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Raw materials	$483.5M	$522.6M	$563.9M	$549.7M	$525.4M	$531.2M	$561.1M	$591.4M
Work in process	$182.6M	$214.9M	$205.7M	$230.2M	$230.8M	$225.2M	$287.9M	$306.9M
Inventories	$1.4B	$1.5B	$1.5B	$1.6B	$1.7B	$1.8B	$1.8B	$1.9B

Metrics

Accounts receivable, net

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Cash and cash equivalents

Cash, Cash Equivalents, and Investments - Estimated Fair Value

Finished goods

Short- term Investments

Gross Lease Receivables

Income taxes receivable

Raw materials

Work in process

Inventories

Lease Receivable Payments - 2022 (Lessor)

Lease Receivable Payments - 2023 (Lessor)

Lease Receivable Payments - 2024 (Lessor)

Lease Receivable Payments - 2025 (Lessor)

Prepaid expenses and other current assets

Restricted cash

Short-term investments

Total current assets