Boston Scientific Corporation (BSX) balance sheet
NYSE · Healthcare · Medical - Devices · 59,000 employees · CEO Michael F. Mahoney
- Price
- $41.98 -1.66%
- Market cap
- $60.8B
- Enterprise value
- $72.9B
- Last report
- Q3 '26 filed 2026-09-30
- Next report
- 2027-02-03 EPS est. $0.79
At the end of Q2 '26 Boston Scientific Corporation (BSX) held $539M in cash and short-term investments against $12.6B of debt incl. leases. Total assets $45.2B, total liabilities $20B, shareholders' equity $24.9B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $952M | $865M | $2.33B | $2.91B | $2.5B | $414M | $725M | $534M | $1.28B | $2.05B | $1.52B | $539M | |
| Receivables | $2.1B | $2.23B | $2.3B | $2.4B | $2.5B | $2.56B | $2.69B | $2.82B | $2.83B | $2.93B | $3.03B | $3.05B | |
| Inventory | $2.4B | $2.48B | $2.56B | $2.61B | $2.75B | $2.81B | $2.87B | $2.86B | $2.92B | $2.94B | $3.12B | $3.24B | |
| Other current assets | $740M | $622M | $672M | $755M | $673M | $831M | $756M | $613M | $701M | $580M | $658M | $760M | |
| Current assets | $6.5B | $6.51B | $8.19B | $8.99B | $8.76B | $6.92B | $7.34B | $7.12B | $8.04B | $8.79B | $8.68B | $7.97B | |
| Property, plant & equipment (net) | $3.08B | $3.3B | $3.33B | $3.37B | $3.5B | $3.74B | $3.84B | $3.95B | $4.29B | $4.5B | $4.61B | $4.13B | |
| Long-term investments | $427M | $413M | $429M | $589M | $532M | $555M | $655M | $626M | $792M | $842M | $935M | $2.25B | |
| Goodwill | $13.6B | $14.4B | $14.4B | $14.4B | $15B | $17.1B | $17.3B | $18.1B | $18.2B | $18.3B | $18.5B | $18.6B | |
| Intangible assets | $5.85B | $6B | $5.84B | $5.42B | $5.75B | $6.68B | $6.57B | $7.26B | $7.16B | $7.02B | $7.06B | $6.92B | |
| Deferred tax assets | $3.84B | $3.84B | $3.79B | $3.8B | $3.82B | $3.66B | $3.68B | $3.78B | $3.67B | $3.68B | $3.95B | $3.91B | |
| Other non-current assets | $732M | $679M | $737M | $546M | $684M | $749M | $732M | $746M | $546M | $559M | $573M | $1.41B | |
| Non-current assets | $27.5B | $28.6B | $28.5B | $28.1B | $29.3B | $32.5B | $32.8B | $34.4B | $34.7B | $34.9B | $35.7B | $37.2B | |
| Total assets | $34B | $35.1B | $36.7B | $37.1B | $38.1B | $39.4B | $40.1B | $41.6B | $42.7B | $43.7B | $44.4B | $45.2B | |
| Liabilities | |||||||||||||
| Accounts payable | $929M | $942M | $921M | $906M | $907M | $960M | $1B | $962M | $1B | $1.14B | $1.14B | $1.23B | |
| Accrued expenses | $912M | $1.05B | $749M | $948M | $1.11B | $2.6B | $2.22B | $2.67B | $2.83B | $1.43B | $0 | $2.76B | |
| Short-term debt | $513M | $531M | $1.09B | $1.58B | $1.65B | $1.78B | $777M | $480M | $483M | $389M | $41M | $1.71B | |
| Taxes payable | $352M | $220M | $257M | $224M | $332M | $268M | $294M | $173M | $174M | $299M | $0 | $390M | |
| Deferred revenue | $246M | $266M | $280M | $284M | $290M | $306M | $306M | $313M | $309M | $313M | $0 | $0 | |
| Other current liabilities | $1.63B | $1.92B | $1.62B | $1.63B | $1.66B | $491M | $439M | $597M | $531M | $2.17B | $3.39B | $732M | |
| Current liabilities | $4.58B | $4.93B | $4.92B | $5.58B | $5.91B | $6.4B | $5.06B | $5.19B | $5.33B | $5.44B | $4.57B | $6.43B | |
| Long-term debt | $8.38B | $8.57B | $9.53B | $8.99B | $9.23B | $8.84B | $10.4B | $11B | $11B | $11.5B | $10.9B | $10.8B | |
| Lease obligations (non-current) | $404M | $395M | $386M | $369M | $377M | $527M | $525M | $566M | $570M | $571M | $124M | $124M | |
| Deferred revenue (non-current) | $301M | $311M | $314M | $316M | $328M | $329M | $335M | $349M | $359M | $369M | $0 | $0 | |
| Deferred tax liabilities | $91M | $134M | $132M | $132M | $138M | $155M | $158M | $226M | $242M | $220M | $219M | $221M | |
| Other non-current liabilities | $1.16B | $1.27B | $1.22B | $1.12B | $1.14B | $1.14B | $1.21B | $1.59B | $1.59B | $1.14B | $2.47B | $2.48B | |
| Non-current liabilities | $10.3B | $10.7B | $11.6B | $10.9B | $11.2B | $11B | $12.6B | $13.7B | $13.7B | $13.8B | $13.7B | $13.6B | |
| Total liabilities | $14.9B | $15.6B | $16.5B | $16.5B | $17.1B | $17.4B | $17.7B | $18.9B | $19.1B | $19.2B | $18.2B | $20B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Retained earnings | $315M | $819M | $1.31B | $1.64B | $2.11B | $2.67B | $3.35B | $4.14B | $4.9B | $5.57B | $6.91B | $7.82B | |
| Accumulated other comprehensive income | $231M | $49M | $133M | $164M | -$128M | $275M | -$28M | -$722M | -$689M | -$610M | -$398M | -$304M | |
| Shareholders' equity | $18.9B | $19.3B | $19.9B | $20.4B | $20.7B | $21.8B | $22.2B | $22.4B | $23.4B | $24.2B | $25.9B | $24.9B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $9.3B | $9.49B | $11B | $10.9B | $11.3B | $11.1B | $11.7B | $12B | $12B | $12.4B | $11B | $12.6B | |
| Net debt (debt - cash) | $8.35B | $8.63B | $8.67B | $8.02B | $8.76B | $10.7B | $11B | $11.5B | $10.8B | $10.4B | $9.51B | $12.1B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $196M | $188M | $146M | $217M | $1.73B | $1.93B | $928M | $865M | $414M | $2.05B | |
| Receivables | $1.47B | $1.55B | $1.61B | $1.83B | $1.53B | $1.78B | $1.97B | $2.23B | $2.56B | $2.93B | |
| Inventory | $955M | $1.08B | $1.17B | $1.58B | $1.35B | $1.61B | $1.87B | $2.48B | $2.81B | $2.94B | |
| Other current assets | $541M | $942M | $922M | $880M | $1.88B | $799M | $731M | $622M | $831M | $580M | |
| Current assets | $3.24B | $3.82B | $4B | $4.7B | $6.69B | $6.32B | $5.76B | $6.51B | $6.92B | $8.79B | |
| Property, plant & equipment (net) | $1.63B | $1.7B | $1.78B | $2.42B | $2.54B | $2.69B | $2.83B | $3.3B | $3.74B | $4.5B | |
| Long-term investments | -$75M | -$191M | -$328M | $458M | $918M | $412M | $407M | $413M | $555M | $842M | |
| Goodwill | $6.68B | $7B | $7.91B | $10.2B | $9.95B | $12B | $12.9B | $14.4B | $17.1B | $18.3B | |
| Intangible assets | $5.88B | $5.84B | $6.37B | $7.89B | $5.92B | $6.12B | $5.9B | $6B | $6.68B | $7.02B | |
| Deferred tax assets | $75M | $191M | $328M | $4.2B | $4.21B | $4.14B | $3.94B | $3.84B | $3.66B | $3.68B | |
| Other non-current assets | $666M | $688M | $932M | $735M | $545M | $563M | $707M | $680M | $749M | $559M | |
| Non-current assets | $14.9B | $15.2B | $17B | $25.9B | $24.1B | $25.9B | $26.7B | $28.6B | $32.5B | $34.9B | |
| Total assets | $18.1B | $19B | $21B | $30.6B | $30.8B | $32.2B | $32.5B | $35.1B | $39.4B | $43.7B | |
| Liabilities | |||||||||||
| Accounts payable | $447M | $530M | $349M | $542M | $513M | $794M | $862M | $942M | $960M | $1.14B | |
| Accrued expenses | $572M | $591M | $630M | $1.64B | $1.69B | $2.17B | $830M | $1.05B | $2.6B | $1.43B | |
| Short-term debt | $64M | $1.8B | $2.25B | $1.42B | $13M | $261M | $20M | $531M | $1.78B | $389M | |
| Taxes payable | $0 | $66M | $161M | $265M | $158M | $209M | $232M | $220M | $307M | $299M | |
| Deferred revenue | $75M | $191M | $328M | $144M | $138M | $208M | $220M | $266M | $306M | $313M | |
| Other current liabilities | $2.5B | $2.73B | $2.03B | $861M | $1.17B | $629M | $1.64B | $1.92B | $491M | $2.17B | |
| Current liabilities | $3.59B | $5.65B | $5.26B | $4.87B | $3.68B | $4.27B | $3.8B | $4.93B | $6.4B | $5.44B | |
| Long-term debt | $5.42B | $3.82B | $4.8B | $8.59B | $9.12B | $8.8B | $8.91B | $8.57B | $8.84B | $11.5B | |
| Lease obligations (non-current) | $1M | $1M | $0 | $282M | $408M | $395M | $352M | $395M | $527M | $571M | |
| Deferred revenue (non-current) | $0 | $1.88B | $1.19B | $0 | $257M | $276M | $289M | $311M | $329M | $369M | |
| Deferred tax liabilities | $18M | $191M | $328M | $595M | $330M | $310M | $144M | $134M | $155M | $220M | |
| Other non-current liabilities | $2.34B | $2.37B | $1.88B | $2.36B | $1.66B | $1.55B | $1.4B | $1.27B | $1.14B | $1.14B | |
| Non-current liabilities | $7.78B | $6.38B | $7.01B | $11.8B | $11.8B | $11.3B | $11.1B | $10.7B | $11B | $13.8B | |
| Total liabilities | $11.4B | $12B | $12.3B | $16.7B | $15.5B | $15.6B | $14.9B | $15.6B | $17.4B | $19.2B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $19M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Retained earnings | -$8.58B | -$8.39B | -$6.95B | -$2.25B | -$2.38B | -$1.39B | -$750M | $819M | $2.67B | $5.57B | |
| Accumulated other comprehensive income | $1M | -$59M | $33M | $270M | $207M | $263M | $269M | $49M | $275M | -$610M | |
| Shareholders' equity | $6.73B | $7.01B | $8.73B | $13.9B | $15.3B | $16.6B | $17.6B | $19.3B | $21.8B | $24.2B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $5.48B | $5.58B | $7.03B | $10.3B | $9.54B | $9.45B | $9.28B | $9.49B | $11.1B | $12.4B | |
| Net debt (debt - cash) | $5.29B | $5.39B | $6.88B | $10.1B | $7.81B | $7.53B | $8.35B | $8.63B | $10.7B | $10.4B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01