Neraca Boston Scientific Corporation (BSX)
NYSE · Healthcare · Medical - Devices · Karyawan: 59.000 · CEO: Michael F. Mahoney
- Harga
- $41,98 -1,66%
- Kapitalisasi pasar
- $60,8 M
- Nilai perusahaan
- $72,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $0,79
Pada akhir Q2 '26, Boston Scientific Corporation (BSX) memiliki $539 jt dalam kas dan investasi jangka pendek, dengan utang $12,6 M (termasuk sewa). Total aset $45,2 M, total liabilitas $20 M, ekuitas pemegang saham $24,9 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $952 jt | $865 jt | $2,33 M | $2,91 M | $2,5 M | $414 jt | $725 jt | $534 jt | $1,28 M | $2,05 M | $1,52 M | $539 jt | |
| Piutang | $2,1 M | $2,23 M | $2,3 M | $2,4 M | $2,5 M | $2,56 M | $2,69 M | $2,82 M | $2,83 M | $2,93 M | $3,03 M | $3,05 M | |
| Persediaan | $2,4 M | $2,48 M | $2,56 M | $2,61 M | $2,75 M | $2,81 M | $2,87 M | $2,86 M | $2,92 M | $2,94 M | $3,12 M | $3,24 M | |
| Aset lancar lainnya | $740 jt | $622 jt | $672 jt | $755 jt | $673 jt | $831 jt | $756 jt | $613 jt | $701 jt | $580 jt | $658 jt | $760 jt | |
| Aset lancar | $6,5 M | $6,51 M | $8,19 M | $8,99 M | $8,76 M | $6,92 M | $7,34 M | $7,12 M | $8,04 M | $8,79 M | $8,68 M | $7,97 M | |
| Properti, pabrik & peralatan (neto) | $3,08 M | $3,3 M | $3,33 M | $3,37 M | $3,5 M | $3,74 M | $3,84 M | $3,95 M | $4,29 M | $4,5 M | $4,61 M | $4,13 M | |
| Investasi jangka panjang | $427 jt | $413 jt | $429 jt | $589 jt | $532 jt | $555 jt | $655 jt | $626 jt | $792 jt | $842 jt | $935 jt | $2,25 M | |
| Goodwill | $13,6 M | $14,4 M | $14,4 M | $14,4 M | $15 M | $17,1 M | $17,3 M | $18,1 M | $18,2 M | $18,3 M | $18,5 M | $18,6 M | |
| Aset tidak berwujud | $5,85 M | $6 M | $5,84 M | $5,42 M | $5,75 M | $6,68 M | $6,57 M | $7,26 M | $7,16 M | $7,02 M | $7,06 M | $6,92 M | |
| Aset pajak tangguhan | $3,84 M | $3,84 M | $3,79 M | $3,8 M | $3,82 M | $3,66 M | $3,68 M | $3,78 M | $3,67 M | $3,68 M | $3,95 M | $3,91 M | |
| Aset tidak lancar lainnya | $732 jt | $679 jt | $737 jt | $546 jt | $684 jt | $749 jt | $732 jt | $746 jt | $546 jt | $559 jt | $573 jt | $1,41 M | |
| Aset tidak lancar | $27,5 M | $28,6 M | $28,5 M | $28,1 M | $29,3 M | $32,5 M | $32,8 M | $34,4 M | $34,7 M | $34,9 M | $35,7 M | $37,2 M | |
| Total aset | $34 M | $35,1 M | $36,7 M | $37,1 M | $38,1 M | $39,4 M | $40,1 M | $41,6 M | $42,7 M | $43,7 M | $44,4 M | $45,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $929 jt | $942 jt | $921 jt | $906 jt | $907 jt | $960 jt | $1 M | $962 jt | $1 M | $1,14 M | $1,14 M | $1,23 M | |
| Beban akrual | $912 jt | $1,05 M | $749 jt | $948 jt | $1,11 M | $2,6 M | $2,22 M | $2,67 M | $2,83 M | $1,43 M | $0 | $2,76 M | |
| Utang jangka pendek | $513 jt | $531 jt | $1,09 M | $1,58 M | $1,65 M | $1,78 M | $777 jt | $480 jt | $483 jt | $389 jt | $41 jt | $1,71 M | |
| Utang pajak | $352 jt | $220 jt | $257 jt | $224 jt | $332 jt | $268 jt | $294 jt | $173 jt | $174 jt | $299 jt | $0 | $390 jt | |
| Pendapatan ditangguhkan | $246 jt | $266 jt | $280 jt | $284 jt | $290 jt | $306 jt | $306 jt | $313 jt | $309 jt | $313 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,63 M | $1,92 M | $1,62 M | $1,63 M | $1,66 M | $491 jt | $439 jt | $597 jt | $531 jt | $2,17 M | $3,39 M | $732 jt | |
| Liabilitas jangka pendek | $4,58 M | $4,93 M | $4,92 M | $5,58 M | $5,91 M | $6,4 M | $5,06 M | $5,19 M | $5,33 M | $5,44 M | $4,57 M | $6,43 M | |
| Utang jangka panjang | $8,38 M | $8,57 M | $9,53 M | $8,99 M | $9,23 M | $8,84 M | $10,4 M | $11 M | $11 M | $11,5 M | $10,9 M | $10,8 M | |
| Liabilitas sewa (jangka panjang) | $404 jt | $395 jt | $386 jt | $369 jt | $377 jt | $527 jt | $525 jt | $566 jt | $570 jt | $571 jt | $124 jt | $124 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $301 jt | $311 jt | $314 jt | $316 jt | $328 jt | $329 jt | $335 jt | $349 jt | $359 jt | $369 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $91 jt | $134 jt | $132 jt | $132 jt | $138 jt | $155 jt | $158 jt | $226 jt | $242 jt | $220 jt | $219 jt | $221 jt | |
| Liabilitas jangka panjang lainnya | $1,16 M | $1,27 M | $1,22 M | $1,12 M | $1,14 M | $1,14 M | $1,21 M | $1,59 M | $1,59 M | $1,14 M | $2,47 M | $2,48 M | |
| Liabilitas jangka panjang | $10,3 M | $10,7 M | $11,6 M | $10,9 M | $11,2 M | $11 M | $12,6 M | $13,7 M | $13,7 M | $13,8 M | $13,7 M | $13,6 M | |
| Total liabilitas | $14,9 M | $15,6 M | $16,5 M | $16,5 M | $17,1 M | $17,4 M | $17,7 M | $18,9 M | $19,1 M | $19,2 M | $18,2 M | $20 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | |
| Laba ditahan | $315 jt | $819 jt | $1,31 M | $1,64 M | $2,11 M | $2,67 M | $3,35 M | $4,14 M | $4,9 M | $5,57 M | $6,91 M | $7,82 M | |
| Akumulasi penghasilan komprehensif lain | $231 jt | $49 jt | $133 jt | $164 jt | -$128 jt | $275 jt | -$28 jt | -$722 jt | -$689 jt | -$610 jt | -$398 jt | -$304 jt | |
| Ekuitas pemegang saham | $18,9 M | $19,3 M | $19,9 M | $20,4 M | $20,7 M | $21,8 M | $22,2 M | $22,4 M | $23,4 M | $24,2 M | $25,9 M | $24,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,3 M | $9,49 M | $11 M | $10,9 M | $11,3 M | $11,1 M | $11,7 M | $12 M | $12 M | $12,4 M | $11 M | $12,6 M | |
| Utang neto (utang - kas) | $8,35 M | $8,63 M | $8,67 M | $8,02 M | $8,76 M | $10,7 M | $11 M | $11,5 M | $10,8 M | $10,4 M | $9,51 M | $12,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $196 jt | $188 jt | $146 jt | $217 jt | $1,73 M | $1,93 M | $928 jt | $865 jt | $414 jt | $2,05 M | |
| Piutang | $1,47 M | $1,55 M | $1,61 M | $1,83 M | $1,53 M | $1,78 M | $1,97 M | $2,23 M | $2,56 M | $2,93 M | |
| Persediaan | $955 jt | $1,08 M | $1,17 M | $1,58 M | $1,35 M | $1,61 M | $1,87 M | $2,48 M | $2,81 M | $2,94 M | |
| Aset lancar lainnya | $541 jt | $942 jt | $922 jt | $880 jt | $1,88 M | $799 jt | $731 jt | $622 jt | $831 jt | $580 jt | |
| Aset lancar | $3,24 M | $3,82 M | $4 M | $4,7 M | $6,69 M | $6,32 M | $5,76 M | $6,51 M | $6,92 M | $8,79 M | |
| Properti, pabrik & peralatan (neto) | $1,63 M | $1,7 M | $1,78 M | $2,42 M | $2,54 M | $2,69 M | $2,83 M | $3,3 M | $3,74 M | $4,5 M | |
| Investasi jangka panjang | -$75 jt | -$191 jt | -$328 jt | $458 jt | $918 jt | $412 jt | $407 jt | $413 jt | $555 jt | $842 jt | |
| Goodwill | $6,68 M | $7 M | $7,91 M | $10,2 M | $9,95 M | $12 M | $12,9 M | $14,4 M | $17,1 M | $18,3 M | |
| Aset tidak berwujud | $5,88 M | $5,84 M | $6,37 M | $7,89 M | $5,92 M | $6,12 M | $5,9 M | $6 M | $6,68 M | $7,02 M | |
| Aset pajak tangguhan | $75 jt | $191 jt | $328 jt | $4,2 M | $4,21 M | $4,14 M | $3,94 M | $3,84 M | $3,66 M | $3,68 M | |
| Aset tidak lancar lainnya | $666 jt | $688 jt | $932 jt | $735 jt | $545 jt | $563 jt | $707 jt | $680 jt | $749 jt | $559 jt | |
| Aset tidak lancar | $14,9 M | $15,2 M | $17 M | $25,9 M | $24,1 M | $25,9 M | $26,7 M | $28,6 M | $32,5 M | $34,9 M | |
| Total aset | $18,1 M | $19 M | $21 M | $30,6 M | $30,8 M | $32,2 M | $32,5 M | $35,1 M | $39,4 M | $43,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $447 jt | $530 jt | $349 jt | $542 jt | $513 jt | $794 jt | $862 jt | $942 jt | $960 jt | $1,14 M | |
| Beban akrual | $572 jt | $591 jt | $630 jt | $1,64 M | $1,69 M | $2,17 M | $830 jt | $1,05 M | $2,6 M | $1,43 M | |
| Utang jangka pendek | $64 jt | $1,8 M | $2,25 M | $1,42 M | $13 jt | $261 jt | $20 jt | $531 jt | $1,78 M | $389 jt | |
| Utang pajak | $0 | $66 jt | $161 jt | $265 jt | $158 jt | $209 jt | $232 jt | $220 jt | $307 jt | $299 jt | |
| Pendapatan ditangguhkan | $75 jt | $191 jt | $328 jt | $144 jt | $138 jt | $208 jt | $220 jt | $266 jt | $306 jt | $313 jt | |
| Liabilitas jangka pendek lainnya | $2,5 M | $2,73 M | $2,03 M | $861 jt | $1,17 M | $629 jt | $1,64 M | $1,92 M | $491 jt | $2,17 M | |
| Liabilitas jangka pendek | $3,59 M | $5,65 M | $5,26 M | $4,87 M | $3,68 M | $4,27 M | $3,8 M | $4,93 M | $6,4 M | $5,44 M | |
| Utang jangka panjang | $5,42 M | $3,82 M | $4,8 M | $8,59 M | $9,12 M | $8,8 M | $8,91 M | $8,57 M | $8,84 M | $11,5 M | |
| Liabilitas sewa (jangka panjang) | $1 jt | $1 jt | $0 | $282 jt | $408 jt | $395 jt | $352 jt | $395 jt | $527 jt | $571 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $1,88 M | $1,19 M | $0 | $257 jt | $276 jt | $289 jt | $311 jt | $329 jt | $369 jt | |
| Liabilitas pajak tangguhan | $18 jt | $191 jt | $328 jt | $595 jt | $330 jt | $310 jt | $144 jt | $134 jt | $155 jt | $220 jt | |
| Liabilitas jangka panjang lainnya | $2,34 M | $2,37 M | $1,88 M | $2,36 M | $1,66 M | $1,55 M | $1,4 M | $1,27 M | $1,14 M | $1,14 M | |
| Liabilitas jangka panjang | $7,78 M | $6,38 M | $7,01 M | $11,8 M | $11,8 M | $11,3 M | $11,1 M | $10,7 M | $11 M | $13,8 M | |
| Total liabilitas | $11,4 M | $12 M | $12,3 M | $16,7 M | $15,5 M | $15,6 M | $14,9 M | $15,6 M | $17,4 M | $19,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $19 jt | $16 jt | $16 jt | $16 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | |
| Laba ditahan | -$8,58 M | -$8,39 M | -$6,95 M | -$2,25 M | -$2,38 M | -$1,39 M | -$750 jt | $819 jt | $2,67 M | $5,57 M | |
| Akumulasi penghasilan komprehensif lain | $1 jt | -$59 jt | $33 jt | $270 jt | $207 jt | $263 jt | $269 jt | $49 jt | $275 jt | -$610 jt | |
| Ekuitas pemegang saham | $6,73 M | $7,01 M | $8,73 M | $13,9 M | $15,3 M | $16,6 M | $17,6 M | $19,3 M | $21,8 M | $24,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $5,48 M | $5,58 M | $7,03 M | $10,3 M | $9,54 M | $9,45 M | $9,28 M | $9,49 M | $11,1 M | $12,4 M | |
| Utang neto (utang - kas) | $5,29 M | $5,39 M | $6,88 M | $10,1 M | $7,81 M | $7,53 M | $8,35 M | $8,63 M | $10,7 M | $10,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01