Edwards Lifesciences Corporation (BMV:EW)

Edwards Lifesciences Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,273	3,045	1,132	769	862.8	1,183
Short-Term Investments	789.4	930.7	500.5	446.3	604	219.4
Cash & Short-Term Investments	4,062	3,976	1,633	1,215	1,467	1,403
Cash Growth	104.15%	143.50%	34.35%	-17.15%	4.58%	-7.54%
Accounts Receivable	697	609.1	771.5	643	582.2	514.6
Other Receivables	205.6	118.3	56.6	56.1	82.7	88.2
Total Trade Receivables	902.6	727.4	828.1	699.1	664.9	602.8
Inventory	1,142	1,087	903.5	875.5	726.7	802.3
Other Current Assets	470.7	495.4	353.7	305.9	322.3	283.3
Total Current Assets	6,577	6,285	4,036	3,096	3,181	3,091
Net Property, Plant & Equipment	1,826	1,784	1,675	1,725	1,639	1,489
Other Intangible Assets	1,173	1,177	399.4	285.2	323.6	331.4
Goodwill	1,777	1,777	1,145	1,164	1,168	1,173
Long-Term Investments	298.5	307.9	583.9	1,239	1,834	801.6
Other Long-Term Assets	1,838	1,725	1,524	783.1	357.5	350.5
Total Assets	13,489	13,055	9,363	8,293	8,503	7,237
Accounts Payable	162.1	197.4	186.6	201.9	204.5	196.5
Accrued Expenses	1,214	1,282	856.4	795	802.3	670.2
Current Portion of Leases	25.9	23.4	22.9	25.5	25.5	27.2
Other Current Liabilities	2.3	2	129.5	-	-	-
Total Current Liabilities	1,405	1,505	1,195	1,022	1,032	893.9
Long-Term Debt	598	597.7	597	596.3	595.7	595
Long-Term Leases	78.7	78.9	65.2	69.5	69.1	72.7
Other Long-Term Liabilities	800.8	810.6	786.2	797.6	969.6	1,101
Total Long-Term Liabilities	1,478	1,487	1,448	1,463	1,634	1,769
Total Liabilities	2,882	2,992	2,644	2,486	2,667	2,663
Common Stock	657.6	654.8	650.5	646.3	642	636.4
Treasury Stock	-6,456	-6,192	-5,025	-4,144	-2,417	-1,904
Additional Paid-in Capital	2,750	2,613	2,274	1,969	1,700	1,438
Accumulated Other Comprehensive Income	-264.1	-244.5	-242.8	-254.9	-157.7	-161.1
Retained Earnings	13,858	13,167	8,992	7,590	6,068	4,565
Total Common Shareholders' Equity	10,545	9,998	6,650	5,807	5,836	4,574
Minority Interest	61.2	64.5	69.4	-	-	-
Shareholders' Equity	10,607	10,063	6,719	5,807	5,836	4,574
Total Liabilities & Equity	13,489	13,055	9,363	8,293	8,503	7,237
Total Debt	702.6	700	685.1	691.3	690.3	694.9
Net Cash (Debt)	3,360	3,276	947.7	524	776.5	707.7
Net Cash Growth	2.56%	245.67%	80.86%	-32.52%	9.72%	-15.56%
Net Cash Per Share	5.68	5.47	1.55	0.84	1.23	1.12
Book Value	10,545	9,998	6,650	5,807	5,836	4,574
Book Value Per Share	17.84	16.68	10.91	9.30	9.25	7.24
Tangible Book Value	7,596	7,045	5,106	4,357	4,344	3,070
Tangible Book Value Per Share	12.85	11.76	8.38	6.98	6.88	4.86

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.