Edwards Lifesciences Corp...

73.50
-1.21 (-1.62%)
At close: Feb 21, 2025, 3:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 1.14B 769M 862.8M 1.18B 1.18B 714.1M 818.3M 930.1M 718.4M 653.8M 420.4M 310.9M 171.2M 396.1M 334.1M 218.7M 141.8M 182.8M 178.6M 48.9M 61.1M 34.2M 48M 28M n/a
Short-Term Investments 500.5M 446.3M 604M 219.4M 337.8M 242.4M 519.2M 341M 506.3M 785M 516.5M 210.5M 279.3M n/a n/a 8.1M 49.4M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 583.9M 1.24B 1.83B 801.6M 585.5M 506.3M 567M 532.1M 379.9M 240.9M 21.9M 21.1M 21.8M 25M 22.3M 14.7M 34M 20M 11M 20.6M 35.4M 23.5M 93M n/a 1M
Other Long-Term Assets 463.7M 299.1M 110.8M 119.6M 101.8M 33.6M 108.9M 123.2M 134.8M 55M 42.7M 36.2M 49.2M 13M 13M 13.2M 14.6M 13.9M 15.1M 10.3M 17.4M 14.4M -11M 112M 15M
Receivables 836.9M 699.1M 664.9M 602.8M 599.1M 537.3M 479.3M 414.6M 315.4M 325M 328M 347.5M 320.7M 302.5M 272.1M 204.7M 145.3M 127.1M 118.5M 119.4M 118.5M 108.4M 100.6M 129M 155M
Inventory 1.17B 875.5M 726.7M 802.3M 640.9M 607M 554.9M 396.6M 339.9M 296.8M 308.9M 281M 261.3M 203.6M 165.9M 151.8M 152.6M 142.1M 131.5M 127.7M 120.5M 111.8M 87M 73M 169M
Other Current Assets 386.1M 305.9M 322.3M 283.3M 227.1M 186.1M 177.5M 157.7M 167.9M 234M 152M 142M 136M 130.4M 117.1M 108.6M 92.6M 137.4M 85.6M 71.5M 60.1M 65.8M 57.1M 57M 32M
Total Current Assets 4.04B 3.1B 3.18B 3.09B 2.98B 2.29B 2.53B 2.24B 2.05B 2.29B 1.73B 1.29B 1.17B 1.03B 889.2M 691.9M 581.7M 531.6M 514.2M 367.5M 360.2M 326.4M 293M 282M 356M
Property-Plant & Equipment 1.84B 1.73B 1.64B 1.49B 1.14B 867.5M 679.7M 580M 482.5M 442.9M 421.6M 373.3M 304.3M 269.8M 252M 230.1M 228.2M 213M 201.9M 201.7M 209.9M 209.4M 178M 183M 226M
Goodwill & Intangibles 1.68B 1.45B 1.49B 1.5B 1.5B 1.46B 1.59B 830.9M 833.7M 399.4M 442.6M 451.7M 416.7M 382.3M 401.9M 412.6M 472.8M 453.8M 475.4M 490.3M 419.2M 395.7M 402M 511M 839M
Total Long-Term Assets 5.33B 5.2B 5.32B 4.15B 3.5B 3.04B 3.16B 2.27B 2.01B 1.23B 998.9M 929.6M 812M 734.6M 726.3M 708.3M 763.4M 715.2M 714.9M 745.2M 741.2M 681.8M 680M 806M 1.08B
Total Assets 9.36B 8.29B 8.5B 7.24B 6.49B 5.32B 5.7B 4.51B 4.06B 3.52B 2.72B 2.22B 1.98B 1.77B 1.62B 1.4B 1.35B 1.25B 1.23B 1.11B 1.1B 1.01B 973M 1.09B 1.44B
Account Payables 201.4M 201.9M 204.5M 196.5M 180.4M 134M 116.6M 97.1M 63.9M 58.2M 48.4M 74.7M 85M 47.6M 51.1M 65.6M 63.9M 57.2M 194.2M 195.4M 167.2M 177.3M 183.5M 177M n/a
Deferred Revenue n/a 484M 798.4M 630.9M 690.1M n/a 633.1M n/a n/a n/a n/a n/a n/a 22.3M n/a n/a n/a n/a n/a n/a n/a n/a -183M n/a n/a
Short-Term Debt 24.9M 51M 51M 54.4M 51M n/a 598M n/a n/a n/a n/a n/a n/a 41.8M n/a n/a 150M n/a n/a n/a n/a n/a 1M 61M n/a
Other Current Liabilities 846.8M 673.3M 677.3M 574.7M 566.7M 671.8M 565.7M 394.2M 363.3M 334.4M 258.5M 232.2M 212.7M 226.1M 203.5M 186.7M 161.5M 132M n/a n/a n/a 20.6M 100K -19M 156M
Total Current Liabilities 1.2B 1.02B 1.03B 893.9M 902.4M 876.6M 1.4B 532.5M 476.2M 434.4M 345.6M 347.4M 335.2M 337.8M 290.5M 258.5M 375.4M 226.2M 194.2M 195.4M 167.2M 197.9M 184M 219M 156M
Long-Term Debt 670M 665.8M 664.8M 667.7M 653.3M 593.8M 438.4M 822.3M 596.9M 598.1M 593.1M 189.3M 150.4M n/a 90.3M 175.5M 61.7M 235.9M 316.1M 267.1M 255.8M 245.5M 310M 367M n/a
Other Long-Term Liabilities 778.4M 797.6M 969.6M 1.1B 784.1M 712.9M 864M 536.2M 480.1M 300.4M 226.8M 205.5M 157M 121.2M 76.8M 87.4M 73M 35.3M 28.8M 22.1M 43.3M 25.4M 20M 62M 57M
Total Long-Term Liabilities 1.45B 1.46B 1.63B 1.77B 1.44B 1.31B 1.3B 1.36B 1.08B 898.5M 819.9M 394.8M 307.4M 121.2M 167.1M 262.9M 134.7M 271.2M 344.9M 289.2M 299.1M 270.9M 330M 429M 57M
Total Liabilities 2.64B 2.49B 2.67B 2.66B 2.34B 2.18B 2.7B 1.89B 1.56B 1.33B 1.17B 742.2M 642.6M 459M 457.6M 521.4M 510.1M 497.4M 539.1M 484.6M 466.3M 468.8M 514M 648M 213M
Total Debt 694.9M 691.3M 690.3M 694.9M 678.8M 593.8M 1.04B 822.3M 599.9M 598.1M 593.1M 189.3M 150.4M 41.8M 90.3M 175.5M 211.7M 235.9M 316.1M 267.1M 255.8M 245.5M 311M 428M n/a
Common Stock 650.5M 646.3M 642M 636.4M 218.1M 215.2M 212M 242.6M 239.1M 128.9M 126M 124.2M 120M 117M 76.1M 73.7M 68.6M 67M 65.6M 64.2M 62.6M 60.2M 59M 59M n/a
Retained Earnings 8.99B 7.59B 6.07B 4.57B 3.74B 2.69B 2B 3.91B 3.34B 2.84B 2.05B 1.65B 1.36B 1.12B 906M 676.9M 548.6M 433.9M 303.4M 224.1M 222.4M 143.4M 88M 103M 418M
Comprehensive Income -242.8M -254.9M -157.7M -161.1M -156M -138.5M -132.7M -198.4M -182.6M -100.9M -27.6M -37.9M -37.5M -42.1M -7.9M -35.4M 7.5M -15.8M -22.2M -20.8M -32.2M -44.7M 26M 1M -27M
Shareholders Equity 6.65B 5.81B 5.84B 4.57B 4.15B 3.14B 2.99B 2.62B 2.5B 2.19B 1.56B 1.48B 1.34B 1.31B 1.16B 878.8M 835M 749.4M 690M 628.1M 635.1M 539.4M 459M 440M 1.22B
Total Investments 1.08B 1.69B 2.44B 1.02B 923.3M 748.7M 1.09B 873.1M 886.2M 1.03B 538.4M 231.6M 301.1M 25M 22.3M 22.8M 83.4M 20M 11M 20.6M 35.4M 23.5M 93M n/a 1M

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