bsx: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BSX has $42,707M in assets. $1,275M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,275	534	725	2,502
Trade accounts receivable, net	2,828	2,815	2,693	2,501
Inventories	2,921	2,861	2,867	2,753
Prepaid income taxes	310	298	294	332
Other current assets	701	613	756	674
Total current assets	8,035	7,121	7,335	8,761
Property, plant and equipment, net	3,795	3,461	3,389	3,072
Goodwill	18,214	18,076	17,340	15,033
Other intangible assets, net	7,162	7,260	6,566	5,754
Deferred tax assets	3,669	3,778	3,676	3,816
Restricted cash equivalents included in other long-term assets	103	98	91	78
Operating lease, right-of-use asset	495	492	448	426
Derivative asset	-	-	11	20
Investments	643	626	655	532
Licensing arrangements, asset	-	-	-	4
Indemnification asset	212	206	187	183
Other, other long-term assets	380	442	443	400
Other long-term assets	1,832	1,864	1,834	1,642
Total assets	42,707	41,559	40,140	38,078

Other long-term liabilities	2,390	2,383	1,946	1,841
Common stock, 0.01 par value - authorized 2,000,000,000 shares - 1,745,573,129 shares issued as of september30, 2025 and 1,737,846,196 shares issued as of december31, 2024	17	17	17	17
Treasury stock, at cost - 263,289,848 shares as of september30, 2025 and december31, 2024	2,251	2,251	2,251	2,251
Additional paid-in capital	21,419	21,230	21,127	20,963
Retained earnings	4,899	4,144	3,347	2,107
Accumulated other comprehensive income (loss), net of tax	-689	-722	-28	-128
Total stockholders equity	23,394	22,418	22,212	20,708
Noncontrolling interests	236	235	233	248
Total equity	23,630	22,653	22,446	20,956
Total liabilities and equity	42,707	41,559	40,140	38,078