Edwards Lifesciences Corporation (FRA:EWL)
Germany
· Delayed Price · Currency is EUR 66.53
+4.03 (6.45%)
At close: Apr 25, 2025, 10:00 PM CET
Edwards Lifesciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3,045 | 1,132 | 769 | 862.8 | 1,183 | Upgrade
|
| Short-Term Investments | - | 930.7 | 500.5 | 446.3 | 604 | 219.4 | Upgrade
|
| Cash & Short-Term Investments | 3,976 | 3,976 | 1,633 | 1,215 | 1,467 | 1,403 | Upgrade
|
| Cash Growth | 134.21% | 143.50% | 34.35% | -17.15% | 4.58% | -7.54% | Upgrade
|
| Accounts Receivable | - | 609.1 | 771.5 | 643 | 582.2 | 514.6 | Upgrade
|
| Other Receivables | - | 118.3 | 56.6 | 56.1 | 82.7 | 88.2 | Upgrade
|
| Receivables | - | 727.4 | 828.1 | 699.1 | 664.9 | 602.8 | Upgrade
|
| Inventory | - | 1,087 | 903.5 | 875.5 | 726.7 | 802.3 | Upgrade
|
| Prepaid Expenses | - | 121 | 128.8 | 110 | 85.2 | 75.1 | Upgrade
|
| Restricted Cash | - | 3.2 | 3.3 | 0.5 | 1.5 | 16.6 | Upgrade
|
| Other Current Assets | - | 371.2 | 539.2 | 195.4 | 235.6 | 191.6 | Upgrade
|
| Total Current Assets | - | 6,285 | 4,036 | 3,096 | 3,181 | 3,091 | Upgrade
|
| Property, Plant & Equipment | - | 1,784 | 1,675 | 1,725 | 1,639 | 1,489 | Upgrade
|
| Long-Term Investments | - | 307.9 | 583.9 | 1,239 | 1,834 | 801.6 | Upgrade
|
| Goodwill | - | 1,777 | 1,145 | 1,164 | 1,168 | 1,173 | Upgrade
|
| Other Intangible Assets | - | 1,177 | 399.4 | 285.2 | 323.6 | 331.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 992.1 | 749.4 | 484 | 246.7 | 230.9 | Upgrade
|
| Other Long-Term Assets | - | 603.1 | 619.2 | 299.1 | 110.8 | 119.6 | Upgrade
|
| Total Assets | - | 13,055 | 9,363 | 8,293 | 8,503 | 7,237 | Upgrade
|
| Accounts Payable | - | 197.4 | 186.6 | 201.9 | 204.5 | 196.5 | Upgrade
|
| Accrued Expenses | - | 790.4 | 667.2 | 593.1 | 643.4 | 516 | Upgrade
|
| Current Portion of Leases | - | 23.4 | 22.9 | 25.5 | 25.5 | 27.2 | Upgrade
|
| Current Income Taxes Payable | - | 286.6 | 52.7 | 50.6 | 30.6 | 18.6 | Upgrade
|
| Current Unearned Revenue | - | 53.7 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 153.7 | 266 | 151.3 | 128.3 | 135.6 | Upgrade
|
| Total Current Liabilities | - | 1,505 | 1,195 | 1,022 | 1,032 | 893.9 | Upgrade
|
| Long-Term Debt | - | 597.7 | 597 | 596.3 | 595.7 | 595 | Upgrade
|
| Long-Term Leases | - | 78.9 | 65.2 | 69.5 | 69.1 | 72.7 | Upgrade
|
| Other Long-Term Liabilities | - | 778.5 | 750 | 774.1 | 928.6 | 1,048 | Upgrade
|
| Total Liabilities | - | 2,992 | 2,644 | 2,486 | 2,667 | 2,663 | Upgrade
|
| Common Stock | - | 654.8 | 650.5 | 646.3 | 642 | 636.4 | Upgrade
|
| Additional Paid-In Capital | - | 2,613 | 2,274 | 1,969 | 1,700 | 1,438 | Upgrade
|
| Retained Earnings | - | 13,167 | 8,992 | 7,590 | 6,068 | 4,565 | Upgrade
|
| Treasury Stock | - | -6,192 | -5,025 | -4,144 | -2,417 | -1,904 | Upgrade
|
| Comprehensive Income & Other | - | -244.5 | -242.8 | -254.9 | -157.7 | -161.1 | Upgrade
|
| Total Common Equity | 9,998 | 9,998 | 6,650 | 5,807 | 5,836 | 4,574 | Upgrade
|
| Minority Interest | - | 64.5 | 69.4 | - | - | - | Upgrade
|
| Shareholders' Equity | 10,063 | 10,063 | 6,719 | 5,807 | 5,836 | 4,574 | Upgrade
|
| Total Liabilities & Equity | - | 13,055 | 9,363 | 8,293 | 8,503 | 7,237 | Upgrade
|
| Total Debt | 700 | 700 | 685.1 | 691.3 | 690.3 | 694.9 | Upgrade
|
| Net Cash (Debt) | 3,281 | 3,281 | 947.7 | 524 | 776.5 | 707.7 | Upgrade
|
| Net Cash Growth | 228.67% | 246.25% | 80.86% | -32.52% | 9.72% | -15.56% | Upgrade
|
| Net Cash Per Share | 5.51 | 5.48 | 1.56 | 0.84 | 1.23 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 586.9 | 587.9 | 601.3 | 608.31 | 623.21 | 624.52 | Upgrade
|
| Total Common Shares Outstanding | 586.9 | 588.6 | 601.1 | 608.3 | 624.1 | 624.3 | Upgrade
|
| Working Capital | - | 4,780 | 2,840 | 2,073 | 2,148 | 2,197 | Upgrade
|
| Book Value Per Share | 16.99 | 16.99 | 11.06 | 9.55 | 9.35 | 7.33 | Upgrade
|
| Tangible Book Value | 7,045 | 7,045 | 5,106 | 4,357 | 4,344 | 3,070 | Upgrade
|
| Tangible Book Value Per Share | 11.97 | 11.97 | 8.49 | 7.16 | 6.96 | 4.92 | Upgrade
|
| Land | - | 123.9 | 112.4 | 116.3 | 116.5 | 97.6 | Upgrade
|
| Buildings | - | 1,340 | 1,189 | 1,189 | 1,010 | 881.5 | Upgrade
|
| Machinery | - | 689.4 | 618.6 | 735 | 652.6 | 607.1 | Upgrade
|
| Construction In Progress | - | 244 | 292.5 | 255.2 | 333.8 | 313.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.