Financial Statements — BSX
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.45 | 1.27 | 0.53 | 0.73 | 2.50 | 2.91 | 2.33 | 0.95 | 0.43 | 0.57 | 0.34 | 0.28 | 0.33 | 1.95 | 2.68 | 2.02 |
| Inventory | 3.12 | 2.92 | 2.86 | 2.87 | 2.75 | 2.61 | 2.56 | 2.40 | 2.25 | 2.05 | 1.79 | 1.75 | 1.74 | 1.60 | 1.43 | 1.41 |
| Total Current Assets | 8.68 | 8.04 | 7.12 | 7.34 | 8.76 | 8.99 | 8.19 | 6.50 | 5.89 | 5.70 | 5.14 | 5.08 | 5.07 | 6.23 | 6.76 | 6.10 |
| Property, Plant & Equipment | 4.06 | 3.80 | 3.46 | 3.39 | 3.07 | 2.95 | 2.90 | 2.64 | 2.53 | 2.48 | 2.27 | 2.25 | 2.27 | 2.11 | 2.08 | 2.05 |
| Goodwill | 18.54 | 18.21 | 18.08 | 17.34 | 15.03 | 14.40 | 14.36 | 13.61 | 13.66 | 13.27 | 12.85 | 12.88 | 12.95 | 11.82 | 10.87 | 10.87 |
| Intangible Assets | 7.06 | 7.16 | 7.26 | 6.57 | 5.75 | 5.42 | 5.84 | 5.85 | 6.06 | 6.06 | 6.06 | 6.35 | 6.58 | 6.23 | 5.79 | 5.99 |
| Total Non-current Assets* | 30.21 | 29.67 | 29.29 | 27.74 | 29.32 | 28.12 | 28.48 | 27.54 | 27.72 | 27.19 | 26.80 | 27.11 | 27.27 | 25.65 | 24.41 | 24.80 |
| Total Assets | 44.35 | 42.71 | 41.56 | 40.14 | 38.08 | 37.11 | 36.67 | 34.04 | 33.60 | 32.89 | 31.95 | 32.19 | 32.34 | 31.88 | 31.17 | 30.90 |
| Accounts Payable | 1.14 | 1.00 | 0.96 | 1.00 | 0.91 | 0.91 | 0.92 | 0.93 | 0.90 | 0.87 | 0.80 | 0.73 | 0.70 | 0.67 | 0.69 | 0.62 |
| Short-term Debt | 0.04 | 0.48 | 0.48 | 0.78 | 1.65 | 1.58 | 1.09 | 0.51 | 0.56 | 0.51 | 0.02 | 0.17 | 0.24 | 0.26 | 0.26 | 0.01 |
| Total Current Liabilities | 4.57 | 5.33 | 5.19 | 5.06 | 5.91 | 5.58 | 4.92 | 4.58 | 4.56 | 4.08 | 3.55 | 3.88 | 4.28 | 4.02 | 4.07 | 3.39 |
| Long-term Debt | 10.99 | 11.12 | 11.11 | 10.53 | 9.23 | 8.99 | 9.53 | 8.39 | 8.49 | 8.49 | 8.56 | 8.80 | 9.07 | 8.82 | 8.85 | 9.08 |
| Total Non-current Liabilities* | 13.92 | 13.99 | 13.95 | 12.87 | 11.46 | 11.16 | 11.83 | 10.58 | 10.81 | 10.96 | -- | -- | -- | -- | -- | -- |
| Total Liabilities* | 18.49 | 19.31 | 19.14 | 17.93 | 17.37 | 16.74 | 16.74 | 15.16 | 15.38 | 15.04 | -- | -- | -- | -- | -- | -- |
| Retained Earnings | 6.91 | 4.90 | 4.14 | 3.35 | 2.11 | 1.64 | 1.31 | 0.32 | (0.19) | (0.45) | (0.88) | (1.05) | (1.30) | (1.47) | (1.88) | (2.05) |
| Total Stockholder Equity | 25.86 | 23.39 | 22.42 | 22.21 | 20.71 | 20.37 | 19.93 | 18.89 | 18.23 | 17.85 | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 5.20 | 5.29 | 5.07 | 5.06 | 4.66 | 4.56 | 4.21 | 4.12 | 3.86 | 3.73 | 3.53 | 3.60 | 3.39 | 3.24 | 3.17 | 3.24 | 3.03 | 3.13 | 2.93 | 3.08 |
| Cost of Revenue | 1.59 | 1.61 | 1.52 | 1.64 | 1.45 | 1.47 | 1.31 | 1.27 | 1.21 | 1.15 | 1.10 | 1.06 | 1.04 | 1.01 | 0.98 | 1.01 | 0.96 | 0.97 | 0.90 | 0.95 |
| Gross Profit | 3.61 | 3.68 | 3.54 | 3.42 | 3.21 | 3.10 | 2.90 | 2.85 | 2.65 | 2.58 | 2.43 | 2.54 | 2.35 | 2.23 | 2.19 | 2.23 | 2.07 | 2.15 | 2.03 | 2.13 |
| Selling, General & Admin | 1.78 | 1.83 | 1.74 | 1.72 | 1.60 | 1.61 | 1.56 | 1.45 | 1.36 | 1.38 | 1.24 | 1.35 | 1.22 | 1.16 | 1.13 | 1.17 | 1.06 | 1.15 | 1.07 | 1.12 |
| Total Operating Expenses | 2.51 | 2.85 | 2.49 | 2.61 | 2.29 | 2.42 | 2.16 | 2.33 | 1.97 | 2.00 | 1.73 | 2.03 | 1.80 | 1.83 | 1.83 | 1.81 | 1.61 | 1.98 | 1.65 | 1.87 |
| Operating Income | 1.10 | 0.83 | 1.05 | 0.82 | 0.92 | 0.68 | 0.73 | 0.52 | 0.68 | 0.58 | 0.69 | 0.51 | 0.55 | 0.40 | 0.36 | 0.42 | 0.47 | 0.18 | 0.39 | 0.26 |
| Interest Expense | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.28 | 0.09 | 0.09 | 0.09 |
| Pretax Income | 1.16 | 0.70 | 0.94 | 0.94 | 0.81 | 0.59 | 0.67 | 0.42 | 0.61 | 0.51 | 0.61 | 0.43 | 0.44 | 0.40 | 0.25 | 0.35 | 0.16 | 0.12 | 0.48 | 0.15 |
| Tax Provision | (0.18) | 0.03 | 0.18 | 0.15 | 0.13 | 0.02 | 0.20 | 0.10 | 0.12 | 0.00 | 0.11 | 0.16 | 0.13 | 0.26 | 0.06 | 0.09 | 0.05 | 0.03 | 0.06 | (0.04) |
| Net Income | 1.34 | 0.67 | 0.76 | 0.80 | 0.67 | 0.56 | 0.47 | 0.32 | 0.49 | 0.50 | 0.50 | 0.27 | 0.31 | 0.14 | 0.19 | 0.26 | 0.11 | 0.10 | 0.42 | 0.19 |
| Basic EPS | 0.90 | 0.45 | 0.51 | 0.54 | 0.46 | 0.38 | 0.32 | 0.22 | 0.34 | 0.35 | 0.34 | 0.18 | 0.21 | 0.09 | 0.12 | 0.17 | 0.07 | 0.06 | 0.28 | 0.12 |
| Diluted EPS | 0.90 | 0.45 | 0.51 | 0.53 | 0.45 | 0.38 | 0.32 | 0.22 | 0.33 | 0.34 | 0.34 | 0.18 | 0.21 | 0.09 | 0.12 | 0.17 | 0.07 | 0.06 | 0.28 | 0.12 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.35 | 1.36 | 1.34 | 1.29 | 0.54 | 1.46 | 1.00 | 0.81 | 0.16 | 0.96 | 0.70 | 0.66 | 0.19 | 0.81 | 0.47 | 0.31 | (0.06) | 0.48 | 0.47 | 0.64 |
| Capital Expenditures | 0.18 | 0.35 | 0.18 | 0.16 | 0.19 | 0.28 | 0.18 | 0.16 | 0.18 | 0.27 | 0.19 | 0.14 | 0.11 | 0.21 | 0.15 | 0.11 | 0.12 | 0.27 | 0.11 | 0.11 |
| Free Cash Flow* | 0.17 | 1.01 | 1.16 | 1.13 | 0.35 | 1.18 | 0.82 | 0.66 | (0.01) | 0.69 | 0.51 | 0.52 | 0.08 | 0.60 | 0.32 | 0.20 | (0.18) | 0.21 | 0.36 | 0.54 |
| Investing Cash Flow | (0.59) | (0.51) | (0.50) | (1.13) | (0.50) | (3.70) | (1.43) | (0.27) | (0.28) | (1.05) | (0.20) | (0.84) | (0.48) | (0.18) | (0.22) | (0.03) | (1.57) | (0.46) | (1.21) | 0.00 |
| Financing Cash Flow | (0.26) | (0.18) | (0.10) | (0.34) | 0.23 | 0.21 | 0.01 | 0.02 | 1.57 | 0.02 | 0.02 | 0.04 | (0.07) | 0.00 | (0.20) | (0.34) | (0.01) | (0.01) | 0.01 | 0.00 |
* Derived from reported values