Edwards Lifesciences Corporation (EW)

NYSE: EW · IEX Real-Time Price · USD

86.50

+0.69 (0.80%)

At close: Jul 19, 2024, 4:00 PM

86.73

+0.23 (0.27%)

Pre-market: Jul 22, 2024, 7:53 AM EDT

Edwards Lifesciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Cash & Equivalents	1,225	1,144	769	862.8	1,183	1,179	Upgrade
Short-Term Investments	473	500.5	446.3	604	219.4	337.8	Upgrade
Cash & Cash Equivalents	1,698	1,645	1,215	1,467	1,403	1,517	Upgrade
Cash Growth	35.35%	35.32%	-17.15%	4.58%	-7.54%	58.59%	Upgrade
Receivables	876.9	836.9	699.1	664.9	602.8	599.1	Upgrade
Inventory	1,207	1,168	875.5	726.7	802.3	640.9	Upgrade
Other Current Assets	388.7	386.1	305.9	322.3	283.3	227.1	Upgrade
Total Current Assets	4,171	4,036	3,096	3,181	3,091	2,984	Upgrade
Property, Plant & Equipment	1,866	1,843	1,725	1,639	1,489	1,140	Upgrade
Long-Term Investments	455.6	583.9	1,239	1,834	801.6	585.5	Upgrade
Goodwill and Intangibles	1,700	1,682	1,450	1,492	1,505	1,504	Upgrade
Other Long-Term Assets	1,544	1,218	783.1	357.5	350.5	274	Upgrade
Total Long-Term Assets	5,566	5,328	5,197	5,322	4,146	3,504	Upgrade
Total Assets	9,736	9,363	8,293	8,503	7,237	6,488	Upgrade
Accounts Payable	1,086	1,171	996.9	1,007	866.7	876.9	Upgrade
Current Debt	24.8	24.9	25.5	25.5	27.2	25.5	Upgrade
Total Current Liabilities	1,111	1,195	1,022	1,032	893.9	902.4	Upgrade
Long-Term Debt	674.4	670	665.8	664.8	667.7	653.3	Upgrade
Other Long-Term Liabilities	764.7	778.4	797.6	969.6	1,101	784.1	Upgrade
Total Long-Term Liabilities	1,439	1,448	1,463	1,634	1,769	1,437	Upgrade
Total Liabilities	2,550	2,644	2,486	2,667	2,663	2,340	Upgrade
Total Debt	699.2	694.9	691.3	690.3	694.9	678.8	Upgrade
Debt Growth	1.66%	0.52%	0.14%	-0.66%	2.37%	14.31%	Upgrade
Retained Earnings	9,344	8,992	7,590	6,068	4,565	3,742	Upgrade
Comprehensive Income	-233.3	-242.8	-254.9	-157.7	-161.1	-156	Upgrade
Shareholders' Equity	7,118	6,650	5,807	5,836	4,574	4,148	Upgrade
Net Cash / Debt	998.4	949.6	524	776.5	707.7	838.1	Upgrade
Net Cash / Debt Growth	76.27%	81.22%	-32.52%	9.72%	-15.56%	131.07%	Upgrade
Net Cash Per Share	1.65	1.56	0.84	1.23	1.12	1.32	Upgrade
Working Capital	3,060	2,840	2,073	2,148	2,197	2,082	Upgrade
Book Value Per Share	11.83	10.96	9.38	9.36	7.35	6.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).