EDWARDS LIFESCIENCES CORP (EW) Stock Balance Sheet
NYSE:EW - New York Stock Exchange, Inc. - US28176E1082 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.14B | 3.05B | 1.14B | 769.00M | 862.80M | |||
| Marketable Securities | 757.90M | 930.70M | 500.50M | 446.30M | 604.00M | |||
| Receivables | 751.90M | 727.40M | 836.90M | 699.10M | 664.90M | |||
| Inventories | 1.11B | 1.09B | 1.17B | 875.50M | 726.70M | |||
| Other Current Assets | 448.40M | 495.40M | 386.10M | 305.90M | 322.30M | |||
| Total Current Assets | 6.21B | 6.29B | 4.04B | 3.10B | 3.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.80B | 1.78B | 1.84B | 1.73B | 1.64B | |||
| Investments And Advances | 277.90M | 307.90M | 583.90M | 1.24B | 1.83B | |||
| Goodwill | 1.78B | 1.78B | 1.25B | 1.16B | 1.17B | |||
| Intangibles | 1.17B | 1.18B | 428.40M | 285.20M | 323.60M | |||
| Other Non-Current Assets | 1.78B | 1.72B | 1.22B | 783.10M | 357.50M | |||
| Total Non-Current Assets | 6.81B | 6.77B | 5.33B | 5.20B | 5.32B | |||
| TOTAL ASSETS | 13.02B | 13.06B | 9.36B | 8.29B | 8.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 684.50M | 856.60M | 819.70M | 667.80M | 714.20M | |||
| Accounts Payable | 284.60M | 251.10M | 1.37B | 201.90M | 204.50M | |||
| Other Current Liabilities | 425.70M | 397.50M | 174.30M | 152.70M | 113.60M | |||
| Total Current Liabilities | 1.39B | 1.51B | 1.20B | 1.02B | 1.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 597.80M | 597.70M | 597.00M | 596.30M | 595.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 267.50M | 259.00M | |||
| Other Non-Current Liabilities | 838.10M | 889.50M | 851.40M | 867.10M | 1.04B | |||
| Total Non-Current Liabilities | 1.50B | 1.55B | 1.52B | 1.46B | 1.63B | |||
| TOTAL LIABILITIES | 2.89B | 3.06B | 2.71B | 2.49B | 2.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.53B | 13.17B | 8.99B | 7.59B | 6.07B | |||
| Additional Paid In Capital | 2.65B | 2.61B | 2.27B | 1.97B | 1.70B | |||
| Minority Interest | 62.90M | 64.50M | 69.40M | N/A | N/A | |||
| Common Shares | 655.90M | 654.80M | 650.50M | 646.30M | 642.00M | |||
| Treasury Stock | -6.45B | -6.19B | -5.02B | -4.14B | -2.42B | |||
| Other Shareholders' Equity | -251.60M | -240.50M | -218.00M | -189.30M | -150.80M | |||
| Shares Outstanding | 586.20M | 588.60M | 601.10M | 608.30M | 624.10M | |||
| Tangible Book Value per Share | 12.24 | 11.97 | 8.27 | 7.16 | 6.96 | |||
| Total Shareholders' Equity | 10.13B | 10.00B | 6.65B | 5.81B | 5.84B | |||
| TOTAL LIABILITIES AND EQUITY | 13.02B | 13.06B | 9.36B | 8.29B | 8.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.10 | 0.10 | |||
| Current Ratio | 4.45 | 4.18 | 3.38 | 3.03 | 3.08 | |||
| Return On Assets (ROA) | 32.10% | 31.98% | 14.98% | 18.35% | 17.68% | |||
| Return On Equity (ROE) | 41.28% | 41.75% | 21.09% | 26.21% | 25.76% | |||
| Return On Invested Capital (ROIC) | 11.82% | 11.47% | 16.58% | 19.40% | 20.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.78% | 17.50% | 20.76% | 23.29% | 25.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.77% | 28.68% | 27.97% | 30.62% | 33.95% | |||
All data in USD , ROIC based on taxRate of 0.10