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Edwards Lifesciences Balance Sheet

NYSE: EWHealth CareIndustrial SpecialtiesUSD

85.21+0.97 (+1.15%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Edwards Lifesciences financial position

At the end of fiscal 2025, Edwards Lifesciences reported total assets of $13.70 billion, up 4.9% from a year earlier against total liabilities of $3.36 billion. Shareholders' equity stood at $10.34 billion, or 75.5% of assets. The company held $2.94 billion in cash and equivalents against $598.3 million of debt, a net cash position of $2.34 billion.

The current ratio (current assets divided by current liabilities) was 3.72, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.06.

Summary generated from market data by MetaCap's automated system. Methodology

Edwards Lifesciences balance sheet (annual)

Edwards Lifesciences annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents2.94B3.05B1.13B769.00M862.80M1.18B1.18B714.10M818.30M930.10M
Short-Term Investments1.29B930.70M500.50M446.30M604.00M219.40M337.80M242.40M519.20M341.00M
Receivables659.60M609.10M771.50M643.00M582.20M514.60M543.60M456.90M438.70M365.50M
Inventory1.13B1.09B903.50M875.50M726.70M802.30M640.90M607.00M554.90M396.60M
Total Current Assets6.74B6.29B4.04B3.10B3.18B3.09B2.98B2.29B2.55B2.24B
Property, Plant & Equipment1.81B1.69B1.59B1.63B1.55B1.40B1.06B867.50M679.70M580.00M
Goodwill1.77B1.78B1.15B1.06B1.17B1.17B1.17B1.11B1.13B626.10M
Intangible Assets1.13B1.18B399.40M285.20M323.60M331.40M336.50M343.20M468.00M204.80M
Long-Term Investments278.60M307.90M583.90M1.24B1.83B801.60M585.50M506.30M567.00M532.10M
Total Assets13.70B13.06B9.36B8.29B8.50B7.24B6.49B5.32B5.67B4.51B
Accounts Payable227.50M197.40M186.60M201.90M204.50M196.50M180.40M134.00M116.60M97.10M
Short-Term Debt———————0598.00M0
Total Current Liabilities1.81B1.51B1.20B1.02B1.03B893.90M902.40M876.60M1.42B532.50M
Long-Term Debt598.30M597.70M597.00M596.30M595.70M595.00M594.40M593.80M438.40M822.30M
Total Liabilities3.36B2.99B2.64B2.49B2.67B2.66B2.34B2.18B2.71B1.89B
Shareholders' Equity10.34B10.00B6.65B5.81B5.84B4.57B4.15B3.14B2.96B2.62B
Retained Earnings14.24B13.17B8.99B7.59B6.07B4.57B3.74B2.69B1.96B3.91B
Total Debt598.30M597.70M597.00M596.30M595.70M595.00M594.40M593.80M1.04B822.30M
Net Cash (Debt)3.63B3.38B1.04B619.00M871.10M807.60M922.50M362.70M301.10M448.80M
Shares Outstanding580.70M588.60M601.10M608.30M624.10M624.30M209.10M207.70M209.70M211.60M

This table shows 10 annual periods of Edwards Lifesciences's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EW's reporting calendar. What is a balance sheet?

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