For the year ending 2025-12-31, EW has $13,697,200K in assets. $3,359,600K in debts. $2,938,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,938,000 | 3,045,200 | 1,144,000 | 769,000 |
| Short-term investments (note 8) | 1,288,300 | 930,700 | 500,500 | 446,300 |
| Accounts receivable, net of allowances of 15.0 and 11.6, respectively | 659,600 | 609,100 | 775,100 | 643,000 |
| Other receivables | 252,500 | 118,300 | 61,800 | 56,100 |
| Inventories (note 6) | 1,126,200 | 1,086,700 | 1,168,200 | 875,500 |
| Prepaid expenses | 135,000 | 121,000 | 146,800 | 110,000 |
| Other current assets | 339,300 | 347,600 | 239,300 | 195,900 |
| Current assets of discontinued operations (note 5) | 0 | 26,800 | - | - |
| Total current assets | 6,738,900 | 6,285,400 | 4,035,700 | 3,095,800 |
| Long-term investments (note 8) | 278,600 | 307,900 | 583,900 | 1,239,000 |
| Property, plant, and equipment, net (note 6) | 1,811,900 | 1,686,000 | 1,749,400 | 1,632,800 |
| Operating lease right-of-use assets (note 7) | 102,700 | 98,200 | 94,000 | 92,300 |
| Goodwill (note 11) | 1,768,600 | 1,776,700 | 1,253,500 | 1,164,300 |
| Other intangible assets, net (note 11) | 1,128,200 | 1,176,600 | 428,400 | 285,200 |
| Deferred income taxes | 1,138,100 | 992,100 | 754,600 | 484,000 |
| Other assets | 730,200 | 721,600 | 463,700 | 299,100 |
| Non-current assets of discontinued operations (note 5) | 0 | 10,800 | - | - |
| Total assets | 13,697,200 | 13,055,300 | 9,363,200 | 8,292,500 |
| Accounts payable | 227,500 | 197,400 | 201,400 | 201,900 |
| Accrued and other liabilities (note 6) | 1,561,700 | 1,282,400 | 969,100 | 795,000 |
| Operating lease liabilities (note 7) | 24,500 | 23,400 | 24,900 | 25,500 |
| Current liabilities of discontinued operations (note 5) | 0 | 2,000 | - | - |
| Total current liabilities | 1,813,700 | 1,505,200 | 1,195,400 | 1,022,400 |
| Long-term debt (note 12) | 598,300 | 597,700 | 597,000 | 596,300 |
| Contingent consideration liabilities (note 13) | - | 14,500 | 0 | 26,200 |
| Taxes payable (note 19) | - | 1,300 | 80,600 | 143,400 |
| Operating lease liabilities (note 7) | 82,600 | 78,900 | 73,000 | 69,500 |
| Uncertain tax positions (note 19) | 502,700 | 384,600 | 339,300 | 267,500 |
| Litigation settlement accrual | 0 | 52,700 | 94,200 | 143,000 |
| Other liabilities | 362,300 | 357,500 | 264,300 | 217,500 |
| Non-current liabilities of discontinued operations (note 5) | - | 0 | - | - |
| Total liabilities | 3,359,600 | 2,992,400 | 2,643,800 | 2,485,800 |
| Total edwards lifesciences corporation stockholders' equity | 10,337,600 | 9,998,400 | 6,650,000 | 5,806,700 |
| Noncontrolling interest (note 9) | 0 | 64,500 | 69,400 | - |
| Total stockholders' equity | 10,337,600 | 10,062,900 | 6,719,400 | - |
| Total liabilities and equity | 13,697,200 | 13,055,300 | 9,363,200 | 8,292,500 |
Edwards Lifesciences Corp (EW)
Edwards Lifesciences Corp (EW)