Boston Scientific Corporation

BSX · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents$534,000$725,000$414,000
Short-Term Investments$0$0$0
Receivables$2,815,000$2,693,000$2,558,000
Inventory$2,861,000$2,867,000$2,810,000
Other Curr. Assets$911,000$1,050,000$1,138,000
Total Curr. Assets$7,121,000$7,335,000$6,920,000
Property Plant & Equip (Net)$3,952,000$3,837,000$3,744,000
Goodwill$18,076,000$17,340,000$17,089,000
Intangibles$7,259,000$6,565,000$6,684,000
Long-Term Investments$626,000$655,000$555,000
Tax Assets$3,778,000$3,676,000$3,655,000
Other NC Assets$746,000$732,000$749,000
Total NC Assets$34,437,000$32,805,000$32,476,000
Other Assets$1,000$0-$1,000
Total Assets$41,559,000$40,140,000$39,395,000
Liabilities
Payables$962,000$1,004,000$960,000
Short-Term Debt$480,000$777,000$1,778,000
Tax Payable$173,000$294,000$268,000
Deferred Revenue$313,000$306,000$306,000
Other Curr. Liab.$3,262,000$2,677,000$3,087,000
Total Curr. Liab.$5,190,000$5,058,000$6,399,000
LT Debt$11,547,000$10,931,000$9,369,000
Deferred Rev, NC$349,000$335,000$329,000
Deferred Tax Liab, NC$226,000$158,000$155,000
Other NC Liab.$1,594,000$1,212,000$1,140,000
Total NC Liab.$13,716,000$12,636,000$10,993,000
Other Liabilities$0$0$0
Cap. Leases$566,000$525,000$527,000
Total Liabilities$18,906,000$17,694,000$17,392,000
Equity
Pref Stock$0$0$0
Common Stock$17,000$17,000$17,000
Retained Earnings$4,144,000$3,347,000$2,673,000
AOCI-$722,000-$28,000$275,000
Other Equity$18,979,000$18,876,000$18,805,000
Total Equity$22,418,000$22,212,000$21,770,000
Supplemental Information
Minority Interest$235,000$233,000$233,000
Total Liab. & Tot. Equity$41,559,000$40,140,000$39,395,000
Net Debt$0$11,493,000$10,983,000$10,733,000