Edwards Lifesciences Corporation (EW) quarterly balance sheet — complete assets, liabilities & equity history
Edwards Lifesciences Corporation (EW) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| 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 | 3.1B | 3.51B | 3.26B | 3.24B | 3.18B |
| Cash & Short-Term Investments | 4.64B | 4.25B | 3.67B | 4.23B | 3.84B | 4.06B | 3.9B | 3.98B | 4.45B | 1.99B | 1.7B | 1.63B | 1.86B | 1.51B | 1.25B | 1.22B | 1.74B | 1.52B | 1.5B | 1.47B |
| Cash Only | 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 | 872.5M | 769M | 1.25B | 1.2B | 1.03B | 862.8M |
| Short-Term Investments | 1.53B | 1.35B | 1.23B | 1.29B | 1.16B | 789.4M | 757.9M | 930.7M | 769.7M | 345.3M | 473M | 500.5M | 453.8M | 466.7M | 381.7M | 446.3M | 490.9M | 317.7M | 465M | 604M |
| Accounts Receivable | 937.8M | 955.7M | 973M | 912.1M | 892.8M | 902.6M | 751.9M | 727.4M | 811.5M | 834.4M | 876.9M | 828.1M | 802.1M | 816.9M | 779.3M | 699.1M | 661.4M | 679.2M | 686.2M | 664.9M |
| Days Sales Outstanding | 50.77 | 50.41 | 51.46 | 52.9 | 53.18 | 49.13 | 47.12 | 51.08 | 55.9 | 56.18 | 58.33 | 59.21 | 59.9 | 56.06 | 45.58 | 46.42 | 46.75 | 45.22 | 45.33 | 45.98 |
| Inventory | 1.16B | 1.13B | 1.12B | 1.13B | 1.14B | 1.14B | 1.11B | 1.09B | 1.1B | 1.02B | 1.21B | 903.5M | 1.03B | 980.2M | 914.3M | 875.5M | 757.8M | 740M | 730.6M | 726.7M |
| Days Inventory Outstanding | 285.39 | 262.12 | 281.2 | 306.19 | 304.17 | 299.56 | 328.34 | 344.91 | 372.5 | 341.02 | 331.98 | 354.79 | 340.12 | 318.32 | 224.16 | 254.17 | 245.28 | 234.2 | 213.89 | 216.54 |
| Other Current Assets | 358.4M | 360.3M | 328.5M | 338.8M | 358M | 360.7M | 337.1M | 374.4M | 251M | 556.9M | 250.6M | 542.5M | 235.8M | 217.4M | 190.3M | 195.9M | 267.6M | 248.8M | 234.5M | 237.1M |
| Total Non-Current Assets | 6.9B | 7.05B | 7.09B | 6.96B | 6.91B | 6.91B | 6.81B | 6.77B | 6.24B | 5.58B | 5.57B | 5.33B | 5.3B | 5.36B | 5.39B | 5.2B | 5.12B | 5.16B | 5.18B | 5.32B |
| Property, Plant & Equipment | 1.96B | 1.94B | 1.92B | 1.91B | 1.84B | 1.83B | 1.8B | 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 |
| Fixed Asset Turnover | 0.88x | 0.90x | 0.86x | 0.84x | 0.85x | 0.85x | 0.79x | 0.78x | 0.77x | 0.77x | 0.75x | 0.73x | 0.71x | 0.74x | 0.84x | 0.80x | 0.80x | 0.84x | 0.82x | 0.83x |
| Goodwill | 1.95B | 1.95B | 1.82B | 1.77B | 1.77B | 1.78B | 1.78B | 1.78B | 1.61B | 1.15B | 1.25B | 1.15B | 1.3B | 1.3B | 1.31B | 1.16B | 1.16B | 1.16B | 1.17B | 1.17B |
| Intangible Assets | 1.16B | 1.38B | 1.23B | 1.13B | 1.13B | 1.17B | 1.17B | 1.18B | 956.1M | 417.1M | 446.8M | 399.4M | 429.8M | 431.4M | 446.8M | 285.2M | 266.5M | 320.7M | 322M | 323.6M |
| Long-Term Investments | 262.6M | 244.1M | 838.1M | 773.9M | 274.7M | 298.5M | 277.9M | 307.9M | 319.6M | 353.3M | 455.6M | 583.9M | 704.6M | 856.2M | 1.07B | 1.24B | 1.38B | 1.49B | 1.62B | 1.83B |
| Other Non-Current Assets | 633.6M | 616.4M | 186.4M | 234.9M | 799.6M | 755.8M | 755.1M | 732.4M | 694M | 1.1B | 767.6M | 774.3M | 447.4M | 412.1M | 293.6M | 299.1M | 316.5M | 234.7M | 129.4M | 110.8M |
| Total Assets | 14.14B | 13.87B | 13.32B | 13.7B | 13.27B | 13.49B | 13.02B | 13.06B | 12.97B | 10.1B | 9.74B | 9.36B | 9.37B | 9B | 8.65B | 8.29B | 8.64B | 8.43B | 8.42B | 8.5B |
| Asset Turnover | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.12x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.17x | 0.16x | 0.15x | 0.16x | 0.16x | 0.16x |
| Asset Growth % | 6.57% | 2.81% | 2.3% | 4.92% | 2.32% | 33.56% | 33.75% | 39.43% | 38.42% | 12.16% | 12.54% | 12.91% | 8.48% | 6.87% | 2.75% | -2.47% | 5.86% | 9.96% | 16.72% | 17.49% |
| Total Current Liabilities | 1.58B | 1.51B | 1.41B | 1.81B | 1.59B | 1.4B | 1.39B | 1.51B | 1.94B | 1.22B | 1.11B | 1.2B | 1.24B | 1.16B | 1.08B | 1.02B | 917.9M | 969.1M | 949.9M | 1.03B |
| Accounts Payable | 199.7M | 210.5M | 181.1M | 227.5M | 165M | 162.1M | 172.4M | 197.4M | 172.8M | 185.9M | 212.3M | 186.6M | 190.6M | 193M | 180.8M | 201.9M | 154.9M | 162.5M | 158.8M | 204.5M |
| Days Payables Outstanding | 51.11 | 45.62 | 51.17 | 53.01 | 43.59 | 44.42 | 55.18 | 58.28 | 62.76 | 60.84 | 62.74 | 69.13 | 64.83 | 62.81 | 47.93 | 55.52 | 51.98 | 51.17 | 53.32 | 50.86 |
| Short-Term Debt | 0 | 0 | 24.3M | 24.5M | 26.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 20.3M | 22.8M | 27.2M | 33.2M | 36.8M | 46.2M | 53.7M | 66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 191.4M | 386.7M | 710.5M | 874.5M | 796.1M | 546.8M | 399.1M | 442.7M | 377.8M | 409.5M | 252.3M | 530.2M | 360.5M | 344.9M | 264M | 305M | 270.6M | 271.2M | 244.9M | 342.7M |
| Current Ratio | 4.60x | 4.52x | 4.42x | 3.72x | 4.00x | 4.68x | 4.45x | 4.18x | 3.46x | 3.71x | 3.75x | 3.38x | 3.28x | 3.15x | 3.01x | 3.03x | 3.83x | 3.37x | 3.41x | 3.08x |
| Quick Ratio | 3.86x | 3.77x | 3.63x | 3.09x | 3.29x | 3.87x | 3.66x | 3.45x | 2.89x | 2.87x | 2.67x | 2.62x | 2.45x | 2.30x | 2.17x | 2.17x | 3.00x | 2.60x | 2.64x | 2.38x |
| Cash Conversion Cycle | 285.06 | 266.91 | 281.48 | 306.07 | 313.76 | 304.27 | 320.28 | 337.71 | 365.63 | 336.36 | 327.57 | 344.87 | 335.19 | 311.57 | 221.81 | 245.06 | 240.05 | 228.25 | 205.9 | 211.66 |
| Total Non-Current Liabilities | 1.61B | 1.63B | 1.58B | 1.55B | 1.48B | 1.48B | 1.44B | 1.49B | 1.42B | 1.38B | 1.44B | 1.45B | 1.4B | 1.4B | 1.51B | 1.46B | 1.5B | 1.51B | 1.63B | 1.63B |
| Long-Term Debt | 598.8M | 598.7M | 598.5M | 598.3M | 598.2M | 598M | 597.8M | 597.7M | 597.5M | 597.3M | 597.2M | 597M | 596.8M | 596.7M | 596.5M | 596.3M | 596.2M | 596M | 595.9M | 595.7M |
| Capital Lease Obligations | 80.8M | 81.6M | 80.1M | 82.6M | 75.3M | 78.7M | 77.9M | 78.9M | 85M | 74.2M | 77.2M | 65.2M | 70M | 63.5M | 66.2M | 69.5M | 67.1M | 63.5M | 68.4M | 69.1M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 442.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 926.6M | 954M | 906.1M | 865M | 362.8M | 800.8M | 760.2M | 810.6M | 733.2M | 706.2M | 764.7M | 786.2M | 738M | 740.1M | 844.5M | 797.6M | 839.2M | 852.9M | 960.8M | 969.6M |
| 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 |
| Total Debt | 704.5M | 704.4M | 702.9M | 705.4M | 700.3M | 702.6M | 699.4M | 700M | 706.7M | 693M | 699.2M | 685.1M | 691.1M | 684.5M | 687.8M | 691.3M | 686.8M | 682.8M | 688.2M | 690.3M |
| Net Debt | -2.41B | -2.2B | -1.74B | -2.23B | -1.99B | -2.57B | -2.44B | -2.35B | -2.97B | -951.5M | -525.4M | -447.2M | -719M | -358.1M | -184.7M | -77.7M | -561M | -515.3M | -342.7M | -172.5M |
| Debt / Equity | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.09x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.12x | 0.12x |
| Debt / EBITDA | 2.05x | 1.25x | 1.27x | 1.71x | 1.51x | 1.50x | 1.62x | 1.97x | 1.84x | 1.71x | 1.77x | 1.74x | 1.80x | 1.68x | 1.55x | 1.53x | 1.46x | 1.45x | 1.44x | 1.72x |
| Net Debt / EBITDA | -7.00x | -3.92x | -3.14x | -5.41x | -4.28x | -5.48x | -5.66x | -6.60x | -7.71x | -2.35x | -1.33x | -1.14x | -1.88x | -0.88x | -0.42x | -0.17x | -1.20x | -1.10x | -0.72x | -0.43x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 423.45x | 437.10x | 314.58x |
| Total Equity | 10.96B | 10.72B | 10.33B | 10.34B | 10.21B | 10.61B | 10.19B | 10.06B | 9.61B | 7.5B | 7.19B | 6.72B | 6.73B | 6.45B | 6.06B | 5.81B | 6.22B | 5.94B | 5.84B | 5.84B |
| Equity Growth % | 7.41% | 1.12% | 1.33% | 2.73% | 6.18% | 41.33% | 41.82% | 49.76% | 42.88% | 16.41% | 18.55% | 15.72% | 8.19% | 8.46% | 3.71% | -0.5% | 12.21% | 15.79% | 25.47% | 27.58% |
| Book Value per Share | 18.98 | 18.57 | 17.78 | 17.77 | 17.42 | 18.04 | 17.34 | 17.04 | 16.07 | 12.42 | 11.90 | 11.07 | 11.04 | 10.56 | 9.92 | 9.42 | 9.96 | 9.48 | 9.29 | 9.23 |
| Total Shareholders' Equity | 10.86B | 10.62B | 10.33B | 10.34B | 10.21B | 10.55B | 10.13B | 10B | 9.55B | 7.44B | 7.12B | 6.65B | 6.66B | 6.38B | 5.98B | 5.81B | 6.22B | 5.94B | 5.84B | 5.84B |
| Common Stock | 662.3M | 661.7M | 660M | 658.7M | 658.2M | 657.6M | 655.9M | 654.8M | 654.3M | 653.5M | 651.8M | 650.5M | 649.9M | 649.1M | 647.1M | 646.3M | 645.7M | 645M | 642.9M | 642M |
| 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 |
| Treasury Stock | -7.81B | -7.67B | -7.51B | -7.09B | -7.05B | -6.46B | -6.45B | -6.19B | -6.09B | -5.18B | -5.02B | -5.02B | -4.58B | -4.4B | -4.39B | -4.14B | -3.28B | -3.18B | -2.82B | -2.42B |
| Accumulated OCI | -220.2M | -214.6M | -221.3M | -238.3M | -250.4M | -264.1M | -254.5M | -244.5M | -252.5M | -220.2M | -233.3M | -242.8M | -250.1M | -255.5M | -255.4M | -254.9M | -256M | -224.4M | -186.6M | -157.7M |
| Minority Interest | 100.4M | 106.9M | 0 | 0 | 0 | 61.2M | 62.9M | 64.5M | 65.8M | 67.2M | 68.5M | 69.4M | 69.6M | 70.8M | 84M | 0 | 0 | 0 | 0 | 0 |