Edwards Lifesciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	3,045	1,132	769	862.8
Short-Term Investments	-	930.7	500.5	446.3	604
Cash & Short-Term Investments	3,842	3,976	1,633	1,215	1,467
Cash Growth	-3.37%	143.50%	34.35%	-17.15%	4.58%
Accounts Receivable	-	609.1	771.5	643	582.2
Other Receivables	-	118.3	56.6	56.1	82.7
Receivables	-	727.4	828.1	699.1	664.9
Inventory	-	1,087	903.5	875.5	726.7
Prepaid Expenses	-	121	128.8	110	85.2
Restricted Cash	-	3.2	3.3	0.5	1.5
Other Current Assets	-	371.2	539.2	195.4	235.6
Total Current Assets	-	6,285	4,036	3,096	3,181
Property, Plant & Equipment	-	1,784	1,675	1,725	1,639
Long-Term Investments	-	307.9	583.9	1,239	1,834
Goodwill	-	1,777	1,145	1,164	1,168
Other Intangible Assets	-	1,177	399.4	285.2	323.6
Long-Term Deferred Tax Assets	-	992.1	749.4	484	246.7
Other Long-Term Assets	-	603.1	619.2	299.1	110.8
Total Assets	-	13,055	9,363	8,293	8,503
Accounts Payable	-	197.4	186.6	201.9	204.5
Accrued Expenses	-	790.4	667.2	593.1	643.4
Current Portion of Leases	-	23.4	22.9	25.5	25.5
Current Income Taxes Payable	-	286.6	52.7	50.6	30.6
Current Unearned Revenue	-	53.7	-	-	-
Other Current Liabilities	-	153.7	266	151.3	128.3
Total Current Liabilities	-	1,505	1,195	1,022	1,032
Long-Term Debt	-	597.7	597	596.3	595.7
Long-Term Leases	-	78.9	65.2	69.5	69.1
Pension & Post-Retirement Benefits	-	32.1	36.2	23.5	41
Other Long-Term Liabilities	-	778.5	750	774.1	928.6
Total Liabilities	-	2,992	2,644	2,486	2,667
Common Stock	-	654.8	650.5	646.3	642
Additional Paid-In Capital	-	2,613	2,274	1,969	1,700
Retained Earnings	-	13,167	8,992	7,590	6,068
Treasury Stock	-	-6,192	-5,025	-4,144	-2,417
Comprehensive Income & Other	-	-244.5	-242.8	-254.9	-157.7
Total Common Equity	10,205	9,998	6,650	5,807	5,836
Minority Interest	-	64.5	69.4	-	-
Shareholders' Equity	10,205	10,063	6,719	5,807	5,836
Total Liabilities & Equity	-	13,055	9,363	8,293	8,503
Total Debt	700.3	700	685.1	691.3	690.3
Net Cash (Debt)	3,148	3,281	947.7	524	776.5
Net Cash Growth	-4.07%	246.25%	80.86%	-32.52%	9.72%
Net Cash Per Share	5.37	5.48	1.56	0.84	1.23
Filing Date Shares Outstanding	580.3	587.9	601.3	608.31	623.21
Total Common Shares Outstanding	580.7	588.6	601.1	608.3	624.1
Working Capital	-	4,780	2,840	2,073	2,148
Book Value Per Share	17.57	16.99	11.06	9.55	9.35
Tangible Book Value	7,306	7,045	5,106	4,357	4,344
Tangible Book Value Per Share	12.58	11.97	8.49	7.16	6.96
Land	-	123.9	112.4	116.3	116.5
Buildings	-	1,340	1,189	1,189	1,010
Machinery	-	689.4	618.6	735	652.6
Construction In Progress	-	244	292.5	255.2	333.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.