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Balance Sheets Overview

Current Ratio
442.07%
Quick Ratio
362.65%
Cash Ratio
173.56%
Debt to Asset Ratio
22.47%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property, plant, and equipment, ...
    • Goodwill
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 83.0 an...
    • Additional paid-in capital
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,445,500 2,938,000 2,685,600 3,272,800
Short-term investments (note 5)
1,226,000 1,288,300 1,156,400 789,400
Accounts receivable, net of allowances of 15.6 and 15.0, respectively
775,700 659,600 693,300 697,000
Other receivables
197,300 252,500 199,500 205,600
Inventories (note 2)
1,119,000 1,126,200 1,140,900 1,141,700
Prepaid expenses
135,700 135,000 125,200 110,000
Other current assets
329,500 339,300 323,400 314,400
Current assets of discontinued operations (note 5)
NaN 0 34,600 46,300
Total current assets
6,228,700 6,738,900 6,358,900 6,577,200
Long-term investments (note 5)
285,600 278,600 274,700 298,500
Property, plant, and equipment, net
1,823,100 1,811,900 1,743,300 1,726,600
Operating lease right-of-use assets
99,300 102,700 96,500 99,000
Goodwill
1,819,600 1,768,600 1,768,500 1,776,700
Other intangible assets, net
1,227,900 1,128,200 1,130,800 1,172,800
Deferred income taxes
1,098,100 1,138,100 1,099,900 1,082,100
Other assets (note 2)
738,900 730,200 784,800 743,000
Non-current assets of discontinued operations (note 5)
NaN 0 14,800 12,800
Total assets
13,321,200 13,697,200 13,272,200 13,488,700
Accounts payable
181,100 227,500 165,000 162,100
Accrued and other liabilities (note 2)
1,203,600 1,561,700 1,393,900 1,214,400
Operating lease liabilities
24,300 24,500 26,800 25,900
Current liabilities of discontinued operations (note 5)
NaN 0 2,300 2,300
Total current liabilities
1,409,000 1,813,700 1,588,000 1,404,700
Long-term debt
598,500 598,300 598,200 598,000
Operating lease liabilities
80,100 82,600 75,300 78,700
Uncertain tax positions
555,400 502,700 442,900 421,600
Litigation settlement accrual
NaN 0 NaN NaN
Other liabilities
350,700 362,300 362,600 379,200
Non-current liabilities of discontinued operations (note 4)
NaN NaN 200 NaN
Total liabilities
2,993,700 3,359,600 3,067,200 2,882,200
Additional paid-in capital
2,781,500 NaN NaN NaN
Retained earnings
14,621,200 NaN NaN NaN
Accumulated other comprehensive loss (note 13)
-221,300 NaN NaN NaN
Treasury stock, at cost, 83.0 and 78.0 shares, respectively
7,513,900 NaN NaN NaN
Total edwards lifesciences corporation stockholders' equity
10,327,500 10,337,600 10,205,000 10,545,300
Noncontrolling interest (note 9)
NaN 0 0 61,200
Total stockholders' equity
NaN 10,337,600 10,205,000 10,606,500
Total liabilities and equity
13,321,200 13,697,200 13,272,200 13,488,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,445,500K (-22.13%↓ Y/Y)Short-term investments(note 5)$1,226,000K (61.76%↑ Y/Y)Inventories (note 2)$1,119,000K (0.46%↑ Y/Y)Accounts receivable, netof allowances of...$775,700K (15.91%↑ Y/Y)Other current assets$329,500K (8.21%↑ Y/Y)Other receivables$197,300K (138.57%↑ Y/Y)Prepaid expenses$135,700K (21.92%↑ Y/Y)Total current assets$6,228,700K (0.26%↑ Y/Y)Property, plant, andequipment, net$1,823,100K (7.35%↑ Y/Y)Goodwill$1,819,600K (2.30%↑ Y/Y)Other intangibleassets, net$1,227,900K (4.51%↑ Y/Y)Deferred income taxes$1,098,100K (6.84%↑ Y/Y)Other assets (note 2)$738,900K (-0.51%↓ Y/Y)Long-term investments(note 5)$285,600K (2.77%↑ Y/Y)Operating leaseright-of-use assets$99,300K (2.48%↑ Y/Y)Total assets$13,321,200K (2.30%↑ Y/Y)Total liabilities andequity$13,321,200K (2.30%↑ Y/Y)Total edwardslifesciences corporation...$10,327,500K (1.96%↑ Y/Y)Total liabilities$2,993,700K (5.76%↑ Y/Y)Treasury stock, at cost,83.0 and 78.0 shares,...$7,513,900K Accumulated othercomprehensive loss (note 13)-$221,300K Retained earnings$14,621,200K Total currentliabilities$1,409,000K (1.02%↑ Y/Y)Long-term debt$598,500K (0.12%↑ Y/Y)Uncertain tax positions$555,400K (37.95%↑ Y/Y)Other liabilities$350,700K (-1.93%↓ Y/Y)Operating leaseliabilities$80,100K (2.82%↑ Y/Y)Additional paid-in capital$2,781,500K something is missing$660,000K Accrued and otherliabilities (note 2)$1,203,600K (0.60%↑ Y/Y)Accounts payable$181,100K (5.05%↑ Y/Y)Operating leaseliabilities$24,300K (2.53%↑ Y/Y)

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Edwards Lifesciences Corp (EW)

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Edwards Lifesciences Corp (EW)