78/100B107.460
USD
1.63
(1.54%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.66Revenue estimate 1.71B
Q4 FY2026 · Earnings report
EPS estimate 0.66Revenue estimate 1.71B
Edwards Lifesciences balance sheet 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Edwards Lifesciences had 4.64B USD in cash and short-term investments on 30 September 2026, against total debt of 704.50M USD: net cash of 3.94B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.11B | 2.94B | 3.05B | 1.13B | 769.00M | 862.80M | 1.18B | 1.18B | 714.10M | 818.30M | 930.10M | 718.40M | 653.80M | 420.40M | 310.90M | 171.20M | 396.10M | 334.10M | 218.70M | 141.80M | 182.80M | 178.60M | 48.90M | 61.10M | 34.20M | 48.00M | 28.00M | 0.00 |
Short-term investments | 1.53B | 1.29B | 930.70M | 500.50M | 446.30M | 604.00M | 219.40M | 337.80M | 242.40M | 519.20M | 341.00M | 506.30M | 785.00M | 516.50M | 210.50M | 279.30M | 0.00 | 0.00 | 8.10M | 49.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.64B | 4.23B | 3.98B | 1.63B | 1.22B | 1.47B | 1.40B | 1.52B | 956.50M | 1.34B | 1.27B | 1.22B | 1.44B | 936.90M | 521.40M | 450.50M | 396.10M | 334.10M | 226.80M | 191.20M | 182.80M | 178.60M | 48.90M | 61.10M | 34.20M | 48.00M | 28.00M | 0.00 | |
Cash growth | +20.89% | +6.31% | +143.50% | +34.35% | -17.15% | +4.58% | -7.54% | +58.59% | -28.49% | +5.22% | +3.79% | |||||||||||||||||
Receivables | 937.80M | 912.10M | 727.40M | 828.10M | 699.10M | 664.90M | 602.80M | 599.10M | 537.30M | 479.30M | 414.60M | 371.80M | 325.00M | 328.00M | 347.50M | 320.70M | 302.50M | 272.10M | 204.70M | 145.30M | 127.10M | 118.50M | 119.40M | 118.50M | 108.40M | 100.60M | 129.00M | 0.00 |
Inventory | 1.16B | 1.13B | 1.09B | 903.50M | 875.50M | 726.70M | 802.30M | 640.90M | 607.00M | 554.90M | 396.60M | 339.90M | 296.80M | 308.90M | 281.00M | 261.30M | 203.60M | 165.90M | 151.80M | 152.60M | 142.10M | 131.50M | 127.70M | 120.50M | 111.80M | 87.00M | 73.00M | 169.00M |
Other current assets | 358.40M | 338.80M | 374.40M | 542.50M | 195.90M | 237.10M | 208.20M | 168.00M | 131.80M | 116.90M | 111.80M | 122.80M | 185.20M | 105.20M | 100.40M | 101.00M | 95.00M | 83.40M | 77.90M | 67.20M | 79.60M | 38.10M | 29.30M | 18.30M | 31.00M | 38.20M | 43.00M | 187.00M |
Total current assets | 7.25B | 6.74B | 6.29B | 4.04B | 3.10B | 3.18B | 3.09B | 2.98B | 2.29B | 2.53B | 2.24B | 2.05B | 2.29B | 1.73B | 1.29B | 1.17B | 1.03B | 889.20M | 691.90M | 581.70M | 531.60M | 514.20M | 367.50M | 360.20M | 326.40M | 293.00M | 282.00M | 356.00M |
Property, plant and equipment | 1.96B | 1.91B | 1.78B | 1.68B | 1.73B | 1.64B | 1.49B | 1.14B | 867.50M | 679.70M | 580.00M | 482.50M | 442.90M | 421.60M | 373.30M | 304.30M | 269.80M | 252.00M | 230.10M | 228.20M | 213.00M | 201.90M | 201.70M | 209.90M | 209.40M | 187.80M | 183.00M | 226.00M |
Long-term investments | 262.60M | 773.90M | 307.90M | 583.90M | 1.24B | 1.83B | 801.60M | 585.50M | 506.30M | 567.00M | 532.10M | 379.90M | 240.90M | 21.90M | 21.10M | 21.80M | 25.00M | 22.30M | 14.70M | 34.00M | 20.00M | 11.00M | 20.60M | 35.40M | 23.50M | 93.00M | 0.00 | 1.00M |
Goodwill and intangibles | 3.11B | 2.90B | 2.95B | 1.54B | 1.45B | 1.49B | 1.50B | 1.50B | 1.46B | 1.59B | 830.90M | 833.70M | 399.40M | 418.90M | 451.70M | 416.70M | 382.30M | 401.90M | 412.60M | 472.80M | 453.80M | 475.40M | 490.30M | 419.20M | 398.80M | 804.40M | 511.00M | 839.00M |
Goodwill | 1.95B | 1.77B | 1.78B | 1.15B | 1.16B | 1.17B | 1.17B | 1.17B | 1.11B | 1.13B | 626.10M | |||||||||||||||||
Intangible assets | 1.16B | 1.13B | 1.18B | 399.40M | 285.20M | 323.60M | 331.40M | 336.50M | 343.20M | 468.00M | 204.80M | |||||||||||||||||
Other non-current assets | 633.60M | 234.90M | 732.40M | 774.30M | 299.10M | 110.80M | 119.60M | 101.80M | 33.60M | 108.90M | 123.20M | 131.80M | 55.00M | 42.70M | 36.20M | 49.20M | 13.00M | 13.00M | 13.20M | 48.60M | 33.90M | 26.10M | 30.90M | 52.80M | 37.20M | 100.70M | 112.00M | 15.00M |
Total assets | 14.14B | 13.70B | 13.06B | 9.36B | 8.29B | 8.50B | 7.24B | 6.49B | 5.32B | 5.70B | 4.51B | 4.06B | 3.52B | 2.72B | 2.22B | 1.98B | 1.77B | 1.62B | 1.40B | 1.35B | 1.25B | 1.23B | 1.11B | 1.10B | 1.01B | 973.00M | 1.09B | 1.44B |
Accounts payable | 199.70M | 227.50M | 197.40M | 186.60M | 201.90M | 204.50M | 196.50M | 180.40M | 134.00M | 116.60M | 97.10M | 63.90M | 58.20M | 48.40M | 74.70M | 85.00M | 47.60M | 51.10M | 65.60M | 63.90M | 57.20M | 194.20M | 195.40M | 167.20M | 177.30M | 183.50M | 177.00M | 0.00 |
Deferred revenue | 0.00 | 27.20M | 53.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 24.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 598.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.80M | 0.00 | 0.00 | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 61.00M | 0.00 |
Other current liabilities | 191.40M | 874.50M | 442.70M | 530.20M | 305.00M | 342.70M | 290.50M | 338.90M | 434.00M | 349.10M | 234.10M | 219.20M | 209.30M | 135.40M | 123.20M | 121.80M | 0.00 | 0.00 | 0.00 | 0.00 | 37.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.00M |
Total current liabilities | 1.58B | 1.81B | 1.51B | 1.20B | 1.02B | 1.03B | 893.90M | 902.40M | 876.60M | 1.40B | 532.50M | 476.20M | 434.40M | 345.60M | 347.40M | 335.20M | 337.80M | 290.50M | 258.50M | 375.40M | 226.20M | 194.20M | 195.40M | 167.20M | 197.90M | 184.00M | 219.00M | 156.00M |
Long-term debt | 598.80M | 598.30M | 597.70M | 597.00M | 596.30M | 595.70M | 595.00M | 594.40M | 593.80M | 438.40M | 822.30M | 596.90M | 598.10M | 593.10M | 189.30M | 150.40M | 0.00 | 90.30M | 175.50M | 61.70M | 235.90M | 316.10M | 267.10M | 255.80M | 245.50M | 309.80M | 367.00M | 0.00 |
Other non-current liabilities | 926.60M | 865.00M | 810.60M | 786.20M | 797.60M | 969.60M | 1.10B | 784.10M | 712.90M | 851.80M | 536.20M | 480.10M | 300.40M | 226.80M | 205.50M | 157.00M | 121.20M | 76.80M | 87.40M | 73.00M | 35.30M | 28.80M | 22.10M | 43.30M | 25.40M | 20.00M | 62.00M | 57.00M |
Lease obligations, current | 24.90M | 0.00 | 23.40M | 22.90M | 25.50M | 25.50M | 27.20M | 25.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 80.80M | 82.60M | 78.90M | 65.20M | 69.50M | 69.10M | 72.70M | 58.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.18B | 3.36B | 2.99B | 2.64B | 2.49B | 2.67B | 2.66B | 2.34B | 2.18B | 2.70B | 1.89B | 1.56B | 1.33B | 1.17B | 742.20M | 642.60M | 459.00M | 457.60M | 521.40M | 510.10M | 497.40M | 539.10M | 484.60M | 466.30M | 468.80M | 514.00M | 648.00M | 213.00M |
Common stock and paid-in capital | 662.30M | 658.70M | 654.80M | 650.50M | 646.30M | 642.00M | 636.40M | 218.10M | 215.20M | 212.00M | 242.60M | 239.10M | 128.90M | 126.00M | 124.20M | 120.00M | 117.00M | 76.10M | 73.70M | 68.60M | 67.00M | 65.60M | 64.20M | 62.60M | 60.20M | 59.00M | 59.00M | 0.00 |
Retained earnings | 15.17B | 14.24B | 13.17B | 8.99B | 7.59B | 6.07B | 4.57B | 3.74B | 2.69B | 2.00B | 3.91B | 3.34B | 2.84B | 2.05B | 1.65B | 1.36B | 1.12B | 906.00M | 676.90M | 548.60M | 433.90M | 303.40M | 224.10M | 222.40M | 143.40M | 88.00M | 103.00M | 418.00M |
Accumulated other comprehensive income | -220.20M | -238.30M | -244.50M | -242.80M | -254.90M | -157.70M | -161.10M | -156.00M | -138.50M | -132.70M | -198.40M | -182.60M | -100.90M | -27.60M | -37.90M | -37.50M | -42.10M | -7.90M | -35.40M | 7.50M | -15.80M | -22.20M | -20.80M | -32.20M | -44.70M | 26.00M | 1.00M | 1.61B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.86B | 10.34B | 10.00B | 6.65B | 5.81B | 5.84B | 4.57B | 4.15B | 3.14B | 2.99B | 2.62B | 2.50B | 2.19B | 1.56B | 1.48B | 1.34B | 1.31B | 1.16B | 878.80M | 835.00M | 749.40M | 690.00M | 628.10M | 635.10M | 539.40M | 459.00M | 440.00M | 1.22B |
Minority interest | 100.40M | 0.00 | 64.50M | 69.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 704.50M | 705.40M | 700.00M | 685.10M | 691.30M | 690.30M | 694.90M | 678.80M | 593.80M | 1.04B | 822.30M | 596.90M | 598.10M | 593.10M | 189.30M | 150.40M | 41.80M | 90.30M | 175.50M | 211.70M | 235.90M | 316.10M | 267.10M | 255.80M | 245.50M | 310.90M | 428.00M | 0.00 | |
Net cash | 3.94B | 3.52B | 3.28B | 947.70M | 524.00M | 776.50M | 707.70M | 838.10M | 362.70M | 301.10M | 448.80M | 627.80M | 840.70M | 343.80M | 332.10M | 300.10M | 354.30M | 243.80M | 51.30M | -20.50M | -53.10M | -137.50M | -218.20M | -194.70M | -211.30M | -262.90M | -400.00M | 0.00 |
Working capital | 5.67B | 4.93B | 4.78B | 2.84B | 2.07B | 2.15B | 2.20B | 2.08B | 1.41B | 1.13B | 1.71B | 1.57B | 1.86B | 1.38B | 944.50M | 833.30M | 694.80M | 598.70M | 433.40M | 206.30M | 305.40M | 320.00M | 172.10M | 193.00M | 128.50M | 109.00M | 63.00M | 200.00M |
Book value per share | 18.80 | 17.65 | 16.68 | 10.91 | 9.30 | 9.25 | 7.24 | 6.52 | 4.90 | 4.62 | 4.01 | 3.79 | 3.37 | 2.28 | 2.08 | 1.87 | 1.83 | 1.64 | 1.23 | 1.11 | 0.98 | 0.92 | 0.84 | 0.87 | 0.73 | 0.65 | 0.63 | 1.76 |
Tangible book value | 7.75B | 7.44B | 7.05B | 5.11B | 4.36B | 4.34B | 3.07B | 2.64B | 1.69B | 1.40B | 1.79B | 1.67B | 1.79B | 1.14B | 1.03B | 921.20M | 925.90M | 756.00M | 466.20M | 362.20M | 295.60M | 214.60M | 137.80M | 215.90M | 140.60M | -345.40M | -71.00M | 385.00M |
Tangible book value per share | 13.41 | 12.70 | 11.76 | 8.38 | 6.98 | 6.88 | 4.86 | 4.15 | 2.63 | 2.16 | 2.74 | 2.53 | 2.75 | 1.67 | 1.45 | 1.29 | 1.29 | 1.07 | 0.65 | 0.48 | 0.39 | 0.29 | 0.19 | 0.29 | 0.19 | -0.49 | -0.10 | 0.55 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 4.60 | 3.72 | 4.18 | 3.38 | 3.03 | 3.08 | 3.46 | 3.31 | 2.61 | 1.81 | 4.21 | 4.30 | 5.28 | 4.99 | 3.72 | 3.49 | 3.06 | 3.06 | 2.68 | 1.55 | 2.35 | 2.65 | 1.88 | 2.15 | 1.65 | 1.59 | 1.29 | 2.28 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.06 | 0.07 | 0.07 | 0.10 | 0.12 | 0.12 | 0.15 | 0.16 | 0.19 | 0.35 | 0.31 | 0.24 | 0.27 | 0.38 | 0.13 | 0.11 | 0.03 | 0.08 | 0.20 | 0.25 | 0.31 | 0.46 | 0.43 | 0.40 | 0.46 | 0.68 | 0.97 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.11B | 2.91B | 2.45B | 2.94B | 2.69B | 3.27B | 3.14B | 3.05B | 3.68B | 1.64B | 1.22B | 1.13B | 1.41B | 1.04B | 872.50M | 769.00M | 1.25B | 1.20B | 1.03B | 862.80M | 1.51B | 1.31B | 1.17B | 1.18B | 1.02B | 903.50M | 662.90M | 1.18B | 1.19B | 726.80M | 709.20M | 714.10M | 1.26B | 1.23B | 1.23B | 818.30M | 630.30M | 508.20M | 819.30M | 930.10M |
Short-term investments | 1.53B | 1.35B | 1.23B | 1.29B | 1.16B | 789.40M | 757.90M | 930.70M | 769.70M | 345.30M | 473.00M | 500.50M | 453.80M | 466.70M | 381.70M | 446.30M | 490.90M | 317.70M | 465.00M | 604.00M | 287.80M | 248.40M | 156.40M | 219.40M | 271.30M | 260.30M | 368.20M | 337.80M | 170.30M | 207.50M | 253.80M | 242.40M | 334.40M | 174.40M | 272.30M | 519.20M | 772.50M | 623.60M | 98.90M | 341.00M |
| 4.64B | 4.25B | 3.67B | 4.23B | 3.84B | 4.06B | 3.90B | 3.98B | 4.45B | 1.99B | 1.70B | 1.63B | 1.86B | 1.51B | 1.25B | 1.22B | 1.74B | 1.52B | 1.50B | 1.47B | 1.79B | 1.56B | 1.33B | 1.40B | 1.30B | 1.16B | 1.03B | 1.52B | 1.36B | 934.30M | 963.00M | 956.50M | 1.60B | 1.40B | 1.50B | 1.34B | 1.40B | 1.13B | 918.20M | 1.27B | |
Cash growth | +20.89% | +4.69% | -5.80% | +6.31% | -13.59% | +104.15% | +129.65% | +143.50% | +138.54% | +31.84% | ||||||||||||||||||||||||||||||
Receivables | 937.80M | 955.70M | 973.00M | 912.10M | 892.80M | 902.60M | 751.90M | 727.40M | 811.50M | 834.40M | 876.90M | 828.10M | 802.10M | 816.90M | 779.30M | 699.10M | 661.40M | 679.20M | 686.20M | 664.90M | 664.20M | 700.30M | 664.30M | 602.80M | 671.70M | 567.90M | 585.10M | 599.10M | 570.00M | 609.60M | 578.00M | 537.30M | 530.10M | 520.10M | 446.80M | 462.20M | 475.00M | 510.70M | 510.20M | 414.60M |
Inventory | 1.16B | 1.13B | 1.12B | 1.13B | 1.14B | 1.14B | 1.11B | 1.09B | 1.10B | 1.02B | 1.21B | 903.50M | 1.03B | 980.20M | 914.30M | 875.50M | 757.80M | 740.00M | 730.60M | 726.70M | 737.80M | 759.50M | 767.90M | 802.30M | 773.30M | 735.10M | 662.20M | 640.90M | 611.10M | 624.90M | 630.90M | 607.00M | 583.80M | 568.10M | 573.90M | 554.90M | 538.40M | 491.60M | 431.40M | 396.60M |
Other current assets | 358.40M | 360.30M | 328.50M | 338.80M | 358.00M | 360.70M | 337.10M | 374.40M | 251.00M | 556.90M | 250.60M | 542.50M | 235.80M | 217.40M | 190.30M | 195.90M | 267.60M | 248.80M | 234.50M | 237.10M | 241.90M | 233.30M | 229.10M | 208.20M | 171.50M | 166.20M | 163.70M | 168.00M | 144.40M | 130.20M | 141.50M | 131.80M | 150.40M | 137.10M | 118.90M | 116.90M | 97.40M | 95.20M | 105.60M | 111.80M |
Total current assets | 7.25B | 6.82B | 6.23B | 6.74B | 6.36B | 6.58B | 6.21B | 6.29B | 6.73B | 4.52B | 4.17B | 4.04B | 4.07B | 3.65B | 3.26B | 3.10B | 3.51B | 3.26B | 3.24B | 3.18B | 3.52B | 3.32B | 3.07B | 3.09B | 2.98B | 2.69B | 2.51B | 2.98B | 2.74B | 2.35B | 2.37B | 2.29B | 2.91B | 2.70B | 2.72B | 2.53B | 2.57B | 2.28B | 2.02B | 2.24B |
Property, plant and equipment | 1.96B | 1.94B | 1.92B | 1.91B | 1.84B | 1.83B | 1.80B | 1.78B | 1.78B | 1.73B | 1.87B | 1.68B | 1.77B | 1.75B | 1.73B | 1.73B | 1.65B | 1.64B | 1.64B | 1.64B | 1.55B | 1.53B | 1.51B | 1.49B | 1.37B | 1.28B | 1.18B | 1.14B | 1.05B | 1.00B | 962.10M | 867.50M | 826.10M | 770.20M | 711.60M | 679.70M | 649.60M | 627.90M | 588.80M | 580.00M |
Long-term investments | 262.60M | 244.10M | 838.10M | 773.90M | 274.70M | 298.50M | 277.90M | 307.90M | 319.60M | 353.30M | 455.60M | 583.90M | 704.60M | 856.20M | 1.07B | 1.24B | 1.38B | 1.49B | 1.62B | 1.83B | 1.28B | 1.01B | 802.20M | 801.60M | 599.00M | 594.40M | 587.80M | 585.50M | 386.00M | 412.90M | 453.70M | 506.30M | 479.00M | 470.40M | 532.10M | 567.00M | 567.50M | 551.50M | 519.00M | 532.10M |
Goodwill and intangibles | 3.11B | 3.33B | 3.05B | 2.90B | 2.90B | 2.95B | 2.95B | 2.95B | 2.56B | 1.57B | 1.70B | 1.54B | 1.73B | 1.73B | 1.76B | 1.45B | 1.43B | 1.48B | 1.49B | 1.49B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.54B | 1.56B | 1.44B | 1.46B | 1.59B | 1.58B | 1.63B | 1.59B | 1.40B | 1.37B | 1.35B | 830.90M |
Goodwill | 1.95B | 1.95B | 1.82B | 1.77B | 1.77B | 1.78B | 1.78B | 1.78B | 1.61B | 1.15B | ||||||||||||||||||||||||||||||
Intangible assets | 1.16B | 1.38B | 1.23B | 1.13B | 1.13B | 1.17B | 1.17B | 1.18B | 956.10M | 417.10M | ||||||||||||||||||||||||||||||
Other non-current assets | 633.60M | 616.40M | 186.40M | 234.90M | 799.60M | 755.80M | 755.10M | 732.40M | 694.00M | 1.10B | 767.60M | 774.30M | 447.40M | 412.10M | 293.60M | 299.10M | 316.50M | 234.70M | 129.40M | 110.80M | 133.70M | 105.30M | 125.50M | 119.60M | 138.00M | 153.80M | 145.30M | 101.80M | 100.20M | 80.30M | 75.50M | 33.60M | 35.20M | 34.80M | 57.80M | 108.90M | 112.40M | 116.80M | 127.80M | 123.20M |
Total assets | 14.14B | 13.87B | 13.32B | 13.70B | 13.27B | 13.49B | 13.02B | 13.06B | 12.97B | 10.10B | 9.74B | 9.36B | 9.37B | 9.00B | 8.65B | 8.29B | 8.64B | 8.43B | 8.42B | 8.50B | 8.16B | 7.66B | 7.21B | 7.24B | 6.80B | 6.42B | 6.08B | 6.49B | 5.97B | 5.57B | 5.47B | 5.32B | 5.96B | 5.69B | 5.83B | 5.70B | 5.49B | 5.14B | 4.78B | 4.51B |
Accounts payable | 199.70M | 210.50M | 181.10M | 227.50M | 165.00M | 162.10M | 172.40M | 197.40M | 172.80M | 185.90M | 212.30M | 186.60M | 190.60M | 193.00M | 180.80M | 201.90M | 154.90M | 162.50M | 158.80M | 204.50M | 139.50M | 144.60M | 150.40M | 196.50M | 162.50M | 153.40M | 151.50M | 180.40M | 135.90M | 151.00M | 147.20M | 134.00M | 134.00M | 124.60M | 121.20M | 116.60M | 113.40M | 104.60M | 93.00M | 97.10M |
Deferred revenue | 0.00 | 20.30M | 22.80M | 27.20M | 33.20M | 36.80M | 46.20M | 53.70M | 66.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 24.30M | 24.50M | 26.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599.90M | 599.20M | 598.60M | 598.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 191.40M | 386.70M | 710.50M | 874.50M | 796.10M | 546.80M | 399.10M | 442.70M | 377.80M | 409.50M | 252.30M | 530.20M | 360.50M | 344.90M | 264.00M | 305.00M | 270.60M | 271.20M | 244.90M | 342.70M | 328.50M | 287.90M | 228.40M | 290.50M | 301.70M | 238.20M | 208.00M | 338.90M | 302.00M | 238.40M | 175.30M | 434.00M | 233.30M | 186.50M | 226.00M | 349.10M | 289.70M | 186.30M | 140.90M | 234.10M |
Total current liabilities | 1.58B | 1.51B | 1.41B | 1.81B | 1.59B | 1.40B | 1.39B | 1.51B | 1.94B | 1.22B | 1.11B | 1.20B | 1.24B | 1.16B | 1.08B | 1.02B | 917.90M | 969.10M | 949.90M | 1.03B | 966.50M | 886.20M | 799.00M | 893.90M | 846.30M | 873.20M | 746.90M | 902.40M | 775.80M | 697.00M | 646.50M | 876.60M | 1.26B | 1.18B | 1.31B | 1.40B | 735.20M | 562.50M | 584.80M | 532.50M |
Long-term debt | 598.80M | 598.70M | 598.50M | 598.30M | 598.20M | 598.00M | 597.80M | 597.70M | 597.50M | 597.30M | 597.20M | 597.00M | 596.80M | 596.70M | 596.50M | 596.30M | 596.20M | 596.00M | 595.90M | 595.70M | 595.50M | 595.40M | 595.20M | 595.00M | 594.90M | 594.70M | 594.60M | 594.40M | 594.20M | 594.10M | 593.90M | 593.80M | 593.60M | 593.90M | 456.00M | 438.40M | 1.03B | 1.02B | 847.90M | 822.30M |
Other non-current liabilities | 926.60M | 954.00M | 906.10M | 865.00M | 362.80M | 800.80M | 760.20M | 810.60M | 733.20M | 706.20M | 764.70M | 786.20M | 738.00M | 740.10M | 844.50M | 797.60M | 839.20M | 852.90M | 960.80M | 969.60M | 992.60M | 983.50M | 1.09B | 1.10B | 1.04B | 1.01B | 777.80M | 784.10M | 729.10M | 731.70M | 731.70M | 712.90M | 742.20M | 744.80M | 808.90M | 851.80M | 556.70M | 619.60M | 605.00M | 536.20M |
Lease obligations, current | 24.90M | 24.10M | 0.00 | 0.00 | 0.00 | 25.90M | 23.70M | 23.40M | 24.20M | 21.50M | 24.80M | 22.90M | 24.30M | 24.30M | 25.10M | 25.50M | 23.50M | 23.30M | 23.90M | 25.50M | 24.20M | 25.10M | 26.50M | 27.20M | 24.20M | 23.80M | 24.90M | 25.50M | 24.10M | 23.80M | 22.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 80.80M | 81.60M | 80.10M | 82.60M | 75.30M | 78.70M | 77.90M | 78.90M | 85.00M | 74.20M | 77.20M | 65.20M | 70.00M | 63.50M | 66.20M | 69.50M | 67.10M | 63.50M | 68.40M | 69.10M | 64.40M | 63.70M | 67.10M | 72.70M | 71.00M | 66.00M | 55.70M | 58.90M | 52.40M | 50.40M | 49.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.18B | 3.14B | 2.99B | 3.36B | 3.07B | 2.88B | 2.83B | 2.99B | 3.36B | 2.59B | 2.55B | 2.64B | 2.64B | 2.56B | 2.59B | 2.49B | 2.42B | 2.48B | 2.58B | 2.67B | 2.62B | 2.53B | 2.56B | 2.66B | 2.59B | 2.59B | 2.18B | 2.34B | 2.15B | 2.07B | 2.02B | 2.18B | 2.60B | 2.52B | 2.58B | 2.70B | 2.33B | 2.20B | 2.04B | 1.89B |
Common stock and paid-in capital | 662.30M | 661.70M | 660.00M | 658.70M | 658.20M | 657.60M | 655.90M | 654.80M | 654.30M | 653.50M | 651.80M | 650.50M | 649.90M | 649.10M | 647.10M | 646.30M | 645.70M | 645.00M | 642.90M | 642.00M | 641.20M | 640.10M | 637.50M | 636.40M | 635.00M | 633.50M | 218.50M | 218.10M | 217.50M | 216.90M | 216.00M | 215.20M | 214.80M | 214.00M | 213.00M | 212.00M | 211.60M | 244.70M | 243.20M | 242.60M |
Retained earnings | 15.17B | 14.86B | 14.62B | 14.24B | 14.15B | 13.86B | 13.53B | 13.17B | 12.78B | 9.71B | 9.34B | 8.99B | 8.62B | 8.24B | 7.93B | 7.59B | 7.19B | 6.85B | 6.44B | 6.07B | 5.73B | 5.39B | 4.90B | 4.57B | 4.26B | 3.93B | 4.05B | 3.74B | 3.46B | 3.19B | 2.94B | 2.69B | 2.69B | 2.46B | 2.18B | 2.00B | 1.96B | 4.33B | 4.15B | 3.91B |
Accumulated other comprehensive income | -220.20M | -214.60M | -221.30M | -238.30M | -250.40M | -264.10M | -254.50M | -244.50M | -252.50M | -220.20M | -233.30M | -242.80M | -250.10M | -255.50M | -255.40M | -254.90M | -256.00M | -224.40M | -186.60M | -157.70M | -155.40M | -159.60M | -172.40M | -161.10M | -157.90M | -146.10M | -152.00M | -156.00M | -155.80M | -138.20M | -141.20M | -138.50M | -139.00M | -150.80M | -121.30M | -132.70M | -142.70M | -157.80M | -181.50M | -198.40M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.86B | 10.62B | 10.33B | 10.34B | 10.21B | 10.55B | 10.13B | 10.00B | 9.55B | 7.44B | 7.12B | 6.65B | 6.66B | 6.38B | 5.98B | 5.81B | 6.22B | 5.94B | 5.84B | 5.84B | 5.54B | 5.13B | 4.66B | 4.57B | 4.21B | 3.84B | 3.90B | 4.15B | 3.81B | 3.50B | 3.45B | 3.14B | 3.36B | 3.16B | 3.25B | 2.99B | 3.16B | 2.94B | 2.74B | 2.62B |
Minority interest | 100.40M | 106.90M | 0.00 | 0.00 | 0.00 | 61.20M | 62.90M | 64.50M | 65.80M | 67.20M | 68.50M | 69.40M | 69.60M | 70.80M | 84.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 704.50M | 704.40M | 702.90M | 705.40M | 700.30M | 702.60M | 699.40M | 700.00M | 706.70M | 693.00M | 699.20M | 685.10M | 691.10M | 684.50M | 687.80M | 691.30M | 686.80M | 682.80M | 688.20M | 690.30M | 684.10M | 684.20M | 688.80M | 694.90M | 690.10M | 684.50M | 675.20M | 678.80M | 670.70M | 668.30M | 666.20M | 593.80M | 1.19B | 1.19B | 1.05B | 1.04B | 1.03B | 1.02B | 847.90M | 822.30M | |
Net cash | 3.94B | 3.55B | 2.97B | 3.52B | 3.14B | 3.36B | 3.20B | 3.28B | 3.74B | 1.30B | 998.40M | 947.70M | 1.17B | 824.80M | 566.40M | 524.00M | 1.05B | 833.00M | 807.70M | 776.50M | 1.11B | 877.00M | 641.80M | 707.70M | 605.20M | 479.30M | 355.90M | 838.10M | 686.20M | 266.00M | 296.80M | 362.70M | 402.20M | 207.70M | 444.70M | 301.10M | 368.80M | 115.00M | 70.30M | 448.80M |
Working capital | 5.67B | 5.31B | 4.82B | 4.93B | 4.77B | 5.17B | 4.82B | 4.78B | 4.78B | 3.30B | 3.06B | 2.84B | 2.83B | 2.49B | 2.18B | 2.07B | 2.60B | 2.29B | 2.29B | 2.15B | 2.55B | 2.44B | 2.27B | 2.20B | 2.13B | 1.82B | 1.76B | 2.08B | 1.96B | 1.66B | 1.72B | 1.41B | 1.65B | 1.51B | 1.40B | 1.13B | 1.83B | 1.72B | 1.43B | 1.71B |
Book value per share | 18.80 | 18.38 | 17.78 | 17.77 | 17.42 | 17.94 | 17.23 | 16.93 | 15.96 | 12.31 | 11.78 | 10.96 | 10.92 | 10.45 | 9.79 | 9.42 | 9.96 | 9.48 | 9.29 | 9.23 | 8.77 | 8.15 | 7.38 | 7.24 | 6.67 | 6.19 | 6.14 | 6.50 | 6.00 | 5.50 | 5.42 | 4.93 | 5.26 | 4.93 | 5.03 | 4.63 | 4.88 | 4.54 | 4.22 | 4.01 |
Tangible book value | 7.75B | 7.28B | 7.28B | 7.44B | 7.31B | 7.60B | 7.18B | 7.05B | 6.98B | 5.87B | 5.42B | 5.11B | 4.93B | 4.64B | 4.22B | 4.36B | 4.79B | 4.46B | 4.36B | 4.34B | 4.05B | 3.63B | 3.16B | 3.07B | 2.71B | 2.34B | 2.40B | 2.64B | 2.28B | 1.94B | 2.00B | 1.69B | 1.77B | 1.58B | 1.62B | 1.40B | 1.77B | 1.57B | 1.40B | 1.79B |
Tangible book value per share | 13.41 | 12.61 | 12.54 | 12.79 | 12.47 | 12.92 | 12.21 | 11.93 | 11.68 | 9.71 | 8.97 | 8.41 | 8.09 | 7.61 | 6.91 | 7.07 | 7.67 | 7.11 | 6.92 | 6.87 | 6.40 | 5.77 | 5.00 | 4.86 | 4.29 | 3.77 | 3.78 | 4.15 | 3.58 | 3.05 | 3.15 | 2.65 | 2.77 | 2.46 | 2.51 | 2.17 | 2.72 | 2.42 | 2.15 | 2.74 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 4.60 | 4.52 | 4.42 | 3.72 | 4.00 | 4.68 | 4.45 | 4.18 | 3.46 | 3.71 | 3.75 | 3.38 | 3.28 | 3.15 | 3.01 | 3.03 | 3.83 | 3.37 | 3.41 | 3.08 | 3.64 | 3.75 | 3.84 | 3.46 | 3.52 | 3.08 | 3.36 | 3.31 | 3.53 | 3.38 | 3.66 | 2.61 | 2.31 | 2.28 | 2.07 | 1.81 | 3.49 | 4.06 | 3.45 | 4.21 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 | 0.16 | 0.18 | 0.17 | 0.16 | 0.18 | 0.19 | 0.19 | 0.19 | 0.36 | 0.38 | 0.32 | 0.35 | 0.33 | 0.35 | 0.31 | 0.31 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Edwards Lifesciences's cash and debt
Source: Financial Modeling Prep