Name: EW Balance Sheet - Edwards Lifesciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EW - Edwards Lifesciences Corp.

USD | NYSE | Healthcare

EW Balance Sheet - Edwards Lifesciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,938.0	3,045.2	1,132.3	769.0	862.8	1,183.2	1,179.1	714.1	818.3	930.1	718.4	653.8	420.4	310.9	171.2	396.1	334.1
Restricted Cash	-	-	3.3	0.5	1.5	16.6	1.6	1.5	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,288.3	930.7	500.5	446.3	604.0	219.4	337.8	242.4	519.2	341.0	506.3	785.0	516.5	-	-	-	-
Cash And Short Term Investments	4,226.3	3,975.9	1,632.8	1,215.3	1,466.8	1,402.6	1,516.9	956.5	1,337.5	1,271.1	1,224.7	1,438.8	936.9	310.9	171.2
Receivables
Accounts Receivable	659.6	609.1	771.5	643.0	582.2	514.6	543.6	456.9	438.7	365.5	315.4	288.0	302.5	321.1	283.8
Current Assets
Inventory	1,126.2	1,086.7	903.5	875.5	726.7	802.3	640.9	607.0	554.9	396.6	339.9	296.8	308.9	281.0	261.3	203.6
Non-Current Assets
Property, Plant & Equipment Gross	2,661.7	2,480.5	2,289.6	2,383.2	2,201.2	1,993.7	1,572.6	1,322.8	1,091.9	961.4	854.3	808.3	764.7	694.5
Current Liabilities
Accounts Payable	227.5	197.4	186.6	201.9	204.5	196.5	180.4	134.0	116.6	97.1	63.9	58.2	48.4	74.7	85.0
Non-Current Liabilities
Long Term Debt	598.3	597.7	597.0	596.3	595.7	595.0	594.4	593.8	438.4	822.3	596.9	598.1	593.1	189.3	-
Common Equity
Common Stock	658.7	654.8	650.5	646.3	642.0	636.4	218.1	215.2	212.0	242.6	239.1	128.9	126.0	124.2	120.0	117.0
Supplementary Data
Total Debt	598.3	597.7	597.0	596.3	595.7	595.0	594.4	593.8	1,036.4	822.3	596.9	598.1	593.1	189.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,445.5	2,938.0	2,685.6	3,272.8	3,140.6	3,045.2	3,676.4	1,644.5	1,224.6	1,132.3	1,410.1	1,042.6	872.5	769.0	1,247.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	775.7	659.6	693.3	697.0	669.2	609.1	716.0	778.3	817.6	771.5	739.8	754.4	717.7	643.0	618.1	636.4	636.3	582.2	600.6	640.5	586.6	514.6	549.7	-	-	543.6	-	-	-	-	423.8	431.4	406.6	438.7	-	-	-	-	-	-

Current Assets
Inventory	1,119.0	1,126.2	1,140.9	1,141.7	1,113.9	1,086.7	1,104.2	1,024.7	1,207.3	903.5	1,032.4	980.2	914.3	875.5	757.8	740.0	730.6	726.7	737.8	759.5	767.9	802.3	773.3	735.1	662.2	640.9	611.1	624.9	630.9	607.0	583.8	568.1	573.9	554.9	538.4	491.6	431.4	396.6	401.0	367.6
Prepaid Expenses	135.7	135.0	125.2	110.0	111.3	121.0	114.9	110.2	138.1	128.8	133.3	123.2	119.1	110.0	88.4	79.3	94.1
Other Current Assets	329.5	339.3	323.4	314.4	304.5	347.6	231.0	252.1	250.6	224.9	235.8	217.4	190.3	195.9	267.6	248.8	234.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,228.7	6,738.9	6,358.9	6,577.2	6,212.7	6,285.4	6,727.7	4,516.0	4,170.5	4,035.7	4,067.5	3,647.0	3,257.2	3,095.8	3,513.9	3,263.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,823.1	1,811.9	1,743.3	1,726.6	1,698.3	1,686.0	1,675.7	1,640.1	1,767.9	1,591.0	1,681.3	1,662.2	1,646.0	1,632.8	1,566.4	1,559.9
Long Term Investments	285.6	278.6	274.7	298.5	277.9	307.9	319.6	353.3	455.6	583.9	704.6	856.2	1,066.7	1,239.0	1,381.0	1,490.8	1,623.7
Equity Method Investments	35.0	34.7	34.0	34.6	33.1	34.8	32.3	34.0	34.1	33.6	22.9	23.5	24.2	21.4	21.5	14.6	7.7
Goodwill	1,819.6	1,768.6	1,768.5	1,776.7	1,778.7	1,776.7	1,605.3	1,151.0	1,252.8	1,145.1	1,297.4	1,299.5	1,308.4	1,164.3	1,158.7	1,164.1	1,166.3	1,167.9
Intangible Assets	1,227.9	1,128.2	1,130.8	1,172.8	1,174.9	1,176.6	956.1	417.1	446.8	399.4	429.8	431.4	446.8	285.2	266.5	320.7	322.0
Operating Lease Right Of Use Assets	99.3	102.7	96.5	99.0	96.9	98.2	104.4	92.8	98.4	84.4	90.9	84.9	88.5	92.3	87.7	84.2
Deferred Tax Assets	1,098.1	1,138.1	1,099.9	1,082.1	1,027.8	992.1	888.4	832.6	776.7	749.4	651.9	610.7	544.0	484.0	347.5	307.6	294.9
Other Non-Current Assets	738.9	730.2	784.8	743.0	742.7	721.6	683.5	789.8	767.6	463.2	447.4	412.1	293.6	299.1	316.5	234.7	129.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,321.2	13,697.2	13,272.2	13,488.7	13,022.3	13,055.3	12,971.2	10,099.3	9,736.3	9,363.2	9,370.8	9,004.0	8,651.2	8,292.5	8,638.2	8,425.1

Current Liabilities
Accounts Payable	181.1	227.5	165.0	162.1	172.4	197.4	172.8	185.9	212.3	186.6	190.6	193.0	180.8	201.9	154.9	162.5	158.8	204.5	139.5	144.6	150.4	196.5	162.5	153.4	151.5	180.4	135.9	151.0	147.2	134.0	134.0	124.6	121.2	116.6	113.4	104.6	93.0	97.1	87.0	83.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	24.3	24.5	26.8	25.9	23.7	23.4	24.2	21.5	24.8	22.9	24.3	24.3	25.1	25.5	23.5	23.3
Accrued Expenses	265.4	467.5	437.4	352.7	232.8	358.6	312.1	288.7	237.2	316.4	340.0	312.7	225.8	268.7	250.0	256.0	221.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,409.0	1,813.7	1,588.0	1,404.7	1,394.8	1,505.2	1,944.1	1,217.0	1,110.8	1,195.4	1,238.9	1,157.2	1,082.0	1,022.4	917.9

Non-Current Liabilities
Long Term Debt	598.5	598.3	598.2	598.0	597.8	597.7	597.5	597.3	597.2	597.0	596.8	596.7	596.5	596.3	596.2	596.0	595.9	595.7	595.5	595.4	595.2	595.0	594.9	594.7	594.6	594.4	594.2	594.1	593.9	593.8	593.6	593.9	456.0	438.4	1,034.0	1,016.8	847.9	822.3	600.6	602.5
Operating Lease Liabilities Non-Current	80.1	82.6	75.3	78.7	77.9	78.9	85.0	74.2	77.2	65.2	70.0	63.5	66.2	69.5	67.1	63.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	350.7	362.3	362.6	379.2	357.6	426.0	322.6	257.1	266.5	251.3	240.3	242.7	260.1	217.5	221.1	222.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,993.7	3,359.6	3,067.2	2,882.2	2,830.7	2,992.4	3,359.8	2,594.7	2,549.9	2,643.8	2,643.7	2,557.5	2,589.2	2,485.8	2,420.4	2,481.5

Common Equity
Common Stock	660.0	658.7	658.2	657.6	655.9	654.8	654.3	653.5	651.8	650.5	649.9	649.1	647.1	646.3	645.7	645.0	642.9	642.0	641.2	640.1	637.5	636.4	635.0	633.5	218.5	218.1	217.5	216.9	216.0	215.2	214.8	214.0	213.0	212.0	211.6	244.7	243.2	242.6	242.0	241.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	14,621.2	14,240.5	14,149.3	13,858.2	13,525.0	13,167.0	12,781.4	9,710.6	9,344.3	8,992.4	8,622.5	8,237.6	7,930.5	7,590.0	7,191.6	6,848.1	6,441.7
Accumulated Other Comprehensive Income	(221.3)	(238.3)	(250.4)	(264.1)	(254.5)	(244.5)	(252.5)	(220.2)	(233.3)	(242.8)	(250.1)	(255.5)	(255.4)	(254.9)	(256.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,177.6	2,822.5	2,416.9
Minority Interest	-	-	0.0	61.2	62.9	64.5	65.8	67.2	68.5	69.4	69.6	70.8	84.0	0.0	-	-	-	-
Total Stockholders Equity	10,327.5	10,337.6	10,205.0	10,545.3	10,128.7	9,998.4	9,545.6	7,437.4	7,117.9	6,650.0	6,657.5	6,375.7	5,978.0	5,806.7	6,217.8	5,943.6
Total Equity	10,327.5	10,337.6	10,205.0	10,606.5	10,191.6	10,062.9	9,611.4	7,504.6	7,186.4	6,719.4	6,727.1	6,446.5	6,062.0	5,806.7	6,217.8	5,943.6	5,844.9	5,835.9