BOSTON SCIENTIFIC CORP
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
BSX$44.70+1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows (Unaudited)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| (in millions) | 2026 | 2025 |
| Net income (loss) | $2,823 | $2,222 |
| Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities | ||
| Depreciation and amortization | 1,067 | 1,003 |
| Deferred and prepaid income taxes | (246) | 20 |
| Stock-based compensation expense | 242 | 228 |
| Goodwill and other intangible asset impairment charges | 39 | 46 |
| Net loss (gain) on investments and notes receivable | (158) | (181) |
| Contingent consideration net expense (benefit) | (78) | 11 |
| Inventory step-up amortization | 8 | 127 |
| Fixed asset impairment | 39 | 73 |
| Other, net | 72 | 22 |
| Increase (decrease) in operating assets and liabilities, excluding purchase accounting: | ||
| Trade accounts receivable | (232) | (171) |
| Inventories | (396) | (138) |
| Other assets | (122) | (103) |
| Accounts payable, accrued expenses and other liabilities | (189) | 11 |
| Cash provided by (used for) operating activities | 2,870 | 3,170 |
| Investing activities: | ||
| Purchases of property, plant and equipment and internal use software | (552) | (525) |
| Payments for acquisitions of businesses, net of cash acquired | (930) | (1,504) |
| Proceeds from sale of investments and dispositions of certain technologies | 256 | 60 |
| Payments for investments and acquisitions of certain technologies | (1,801) | (240) |
| Other, net | 43 | 80 |
| Cash provided by (used for) investing activities | (2,984) | (2,128) |
| Financing activities: | ||
| Payment of contingent consideration previously established in purchase accounting | (68) | (62) |
| Payments for finance leases | 0 | (49) |
| Payments on short-term borrowings | (272) | (1,595) |
| Net increase (decrease) in commercial paper | 1,003 | (196) |
| Proceeds from long-term borrowings, net of debt issuance costs | — | 1,558 |
| Cash used to net share settle employee equity awards | (91) | (128) |
| Repurchase of common stock | (2,000) | — |
| Proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans | 181 | 262 |
| Other, net | 8 | (2) |
| Cash provided by (used for) financing activities | (1,239) | (211) |
| Effect of foreign exchange rates on cash | 3 | 39 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,350) | 870 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 2,147 | 606 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $797 | $1,476 |
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
(SUPPLEMENTAL INFORMATION)
| As of September 30, | ||
|---|---|---|
| (in millions) | 2026 | 2025 |
| Reconciliation to amounts within the unaudited consolidated balance sheets: | ||
| Cash and cash equivalents | $609 | $1,275 |
| Restricted cash and restricted cash equivalents included in Other current assets | 58 | 98 |
| Restricted cash equivalents included in Other long-term assets | 130 | 103 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $797 | $1,476 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.