Edwards Lifesciences Corporation
EW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,686 | $3,273 | $3,141 | $3,045 |
| Short-Term Investments | $1,156 | $789 | $758 | $931 |
| Receivables | $893 | $903 | $752 | $727 |
| Inventory | $1,141 | $1,142 | $1,114 | $1,087 |
| Other Curr. Assets | $483 | $471 | $448 | $495 |
| Total Curr. Assets | $6,359 | $6,577 | $6,213 | $6,285 |
| Property Plant & Equip (Net) | $1,840 | $1,826 | $1,795 | $1,784 |
| Goodwill | $1,769 | $1,777 | $1,779 | $1,777 |
| Intangibles | $1,131 | $1,173 | $1,175 | $1,177 |
| Long-Term Investments | $275 | $299 | $278 | $308 |
| Tax Assets | $1,100 | $1,082 | $1,028 | $992 |
| Other NC Assets | $800 | $756 | $755 | $732 |
| Total NC Assets | $6,913 | $6,912 | $6,810 | $6,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,272 | $13,489 | $13,022 | $13,055 |
| Liabilities | – | – | – | – |
| Payables | $165 | $162 | $172 | $197 |
| Short-Term Debt | $27 | $26 | $24 | $23 |
| Tax Payable | $0 | $0 | $377 | $375 |
| Deferred Revenue | $0 | $37 | $46 | $54 |
| Other Curr. Liab. | $1,396 | $1,180 | $776 | $856 |
| Total Curr. Liab. | $1,588 | $1,405 | $1,395 | $1,505 |
| LT Debt | $674 | $677 | $676 | $677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $443 | $0 | $0 | $0 |
| Other NC Liab. | $363 | $801 | $760 | $811 |
| Total NC Liab. | $1,479 | $1,478 | $1,436 | $1,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $105 | $102 | $102 |
| Total Liabilities | $3,067 | $2,882 | $2,831 | $2,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $658 | $658 | $656 | $655 |
| Retained Earnings | $14,149 | $13,858 | $13,525 | $13,167 |
| AOCI | -$250 | -$264 | -$255 | -$245 |
| Other Equity | -$4,352 | -$3,706 | -$3,798 | -$3,579 |
| Total Equity | $10,205 | $10,545 | $10,129 | $9,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $61 | $63 | $65 |
| Total Liab. & Tot. Equity | $13,272 | $13,489 | $13,022 | $13,055 |
| Net Debt | -$1,985 | -$2,570 | -$2,441 | -$2,345 |