Edwards Lifesciences Balance Sheet (2009-2026) | EW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.31B	1.51B	0.86B	1.03B	1.20B	1.25B	0.76B	0.87B	1.04B	1.41B	1.13B	1.22B	1.64B	3.68B	3.05B	3.14B	3.27B	2.69B	2.94B	2.45B
Short-term Investments (Quarter)	0.25B	0.29B	0.60B	0.47B	0.32B	0.49B	0.45B	0.38B	0.47B	0.45B	0.50B	0.47B	0.35B	0.77B	0.93B	0.76B	0.79B	1.16B	1.29B	1.23B
Cash & Current Investments (Quarter)	1.56B	1.79B	1.47B	1.50B	1.52B	1.74B	1.21B	1.25B	1.51B	1.86B	1.63B	1.70B	1.99B	4.45B	3.98B	3.90B	4.06B	3.84B	4.23B	3.67B
Receivables - Net (Quarter)	0.64B	0.60B	0.58B	0.64B	0.64B	0.62B	0.64B	0.72B	0.75B	0.74B	0.77B	0.82B	0.78B	0.02B	0.03B	0.67B	0.70B	0.69B	0.66B	0.78B
Receivables - Other (Quarter)	0.06B	0.06B	0.08B	0.05B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.10B	0.12B	0.08B	0.21B	0.20B	0.25B	0.20B
Receivables (Quarter)	0.70B	0.66B	0.66B	0.69B	0.68B	0.66B	0.70B	0.78B	0.82B	0.80B	0.83B	0.88B	0.83B	0.12B	0.15B	0.75B	0.90B	0.89B	0.91B	0.97B
Raw Materials (Quarter)											0.20B	0.28B	0.23B	0.25B	0.24B	0.26B	0.25B	0.22B	0.20B	0.20B
Work In Process (Quarter)											0.20B	0.26B	0.24B	0.24B	0.24B	0.26B	0.26B	0.28B	0.25B	0.24B
Finished Goods (Quarter)											0.51B	0.67B	0.55B	0.61B	0.61B	0.59B	0.63B	0.64B	0.68B	0.67B
Inventory (Quarter)	0.76B	0.74B	0.73B	0.73B	0.74B	0.76B	0.88B	0.91B	0.98B	1.03B	0.90B	1.21B	1.02B	1.10B	1.09B	1.11B	1.14B	1.14B	1.13B	1.12B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.23B	0.24B	0.24B	0.09B	0.25B	0.27B	0.20B	0.19B	0.12B	0.13B	0.13B	0.14B	0.11B	0.11B	0.12B	0.30B	0.31B	0.13B	0.34B	0.14B
Current Assets (Quarter)	3.32B	3.52B	3.18B	3.24B	3.26B	3.51B	3.10B	3.26B	3.65B	4.07B	4.04B	4.17B	4.52B	6.73B	6.29B	6.21B	6.58B	6.36B	6.74B	6.23B
Non-Current Assets
Buildings (Quarter)											1.19B				1.34B				1.39B
Construction in Progress (Quarter)											0.29B				0.24B				0.30B
Property, Plant & Equipment (Net) (Quarter)	1.45B	1.46B	1.55B	1.55B	1.56B	1.57B	1.63B	1.65B	1.66B	1.68B	1.59B	1.77B	1.64B	1.68B	1.69B	1.70B	1.73B	1.74B	1.81B	1.82B
Long-Term Investments (Quarter)	1.01B	1.28B	1.83B	1.62B	1.49B	1.38B	1.24B	1.07B	0.86B	0.70B	0.58B	0.46B	0.35B	0.32B	0.31B	0.28B	0.30B	0.27B	0.28B	0.29B
Goodwill (Quarter)	1.17B	1.17B	1.17B	1.17B	1.16B	1.16B	1.06B	1.31B	1.30B	1.30B	1.15B	1.25B	1.15B	1.61B	1.78B	1.78B	1.78B	1.77B	1.77B	1.82B
Intangibles (Quarter)	0.33B	0.33B	0.32B	0.32B	0.32B	0.27B	0.29B	0.45B	0.43B	0.43B	0.40B	0.45B	0.42B	0.96B	1.18B	1.17B	1.17B	1.13B	1.13B	1.23B
Goodwill & Intangibles (Quarter)	1.50B	1.50B	1.49B	1.49B	1.48B	1.43B	1.35B	1.76B	1.73B	1.73B	1.54B	1.70B	1.57B	2.56B	2.95B	2.95B	2.95B	2.90B	2.90B	3.05B
Long-Term Deferred Tax (Quarter)	0.19B	0.18B	0.25B	0.29B	0.31B	0.35B	0.48B	0.54B	0.61B	0.65B	0.75B	0.78B	0.83B	0.89B	0.99B	1.03B	1.08B	1.10B	1.14B	1.10B
Other Non-Current Assets (Quarter)	0.11B	0.13B	0.11B	0.13B	0.23B	0.32B	0.30B	0.29B	0.41B	0.45B	0.31B	0.77B	0.31B	0.68B	0.03B	0.74B	0.74B	0.03B	0.73B	0.74B
Non-Current Assets (Quarter)	4.34B	4.64B	5.32B	5.18B	5.16B	5.12B	5.20B	5.39B	5.36B	5.30B	5.33B	5.57B	5.58B	6.24B	6.77B	6.81B	6.91B	6.91B	6.96B	7.09B
Assets (Quarter)	7.66B	8.16B	8.50B	8.42B	8.43B	8.64B	8.29B	8.65B	9.00B	9.37B	9.36B	9.74B	10.10B	12.97B	13.06B	13.02B	13.49B	13.27B	13.70B	13.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.86B	0.14B	0.20B	0.16B	0.16B	0.15B	0.20B	0.18B	0.19B	0.19B	0.19B	0.21B	0.19B	0.17B	0.20B	0.17B	0.16B	0.17B	0.23B	0.18B
Payables (Quarter)	0.86B	0.14B	0.20B	0.16B	0.16B	0.15B	0.20B	0.18B	0.19B	0.19B	0.19B	0.21B	0.19B	0.17B	0.20B	0.17B	0.16B	0.17B	0.23B	0.18B
Accumulated Expenses (Quarter)		0.80B	0.80B	0.77B	0.78B	0.74B	0.80B	0.88B	0.94B	1.02B	0.86B	0.87B	0.90B	1.75B	1.28B	1.20B	1.21B	1.39B	1.56B	1.20B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B
Current Taxes (Quarter)	0.19B	0.19B	0.19B	0.19B	0.14B	0.14B	0.14B	0.14B	0.08B	0.08B	0.08B	0.08B	0.00B	0.00B	0.00B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.89B	0.97B	1.03B	0.95B	0.97B	0.92B	1.02B	1.08B	1.16B	1.24B	1.20B	1.11B	1.22B	1.94B	1.51B	1.39B	1.40B	1.59B	1.81B	1.41B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B
Minority Interest (Quarter)								0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B
Liabilities from Discontinued Operations (Quarter)											0.03B		0.11B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.10B	0.07B	0.06B	0.07B	0.09B	0.08B	0.07B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)	0.27B	0.08B	0.06B	0.06B	0.22B	0.30B	0.27B	0.26B	0.24B	0.24B		0.34B	0.26B	0.35B	0.37B	0.36B	0.42B	0.44B	0.50B	0.56B
Total Non-Current Liabilities (Quarter)	2.26B	2.54B	2.60B	2.52B	2.26B	2.12B	2.22B	2.33B	2.31B	2.40B	2.64B	2.21B	2.34B	3.01B	2.62B	2.47B	2.46B	2.62B	2.86B	2.44B
Total Liabilities (Quarter)	2.53B	2.62B	2.67B	2.58B	2.48B	2.42B	2.49B	2.59B	2.56B	2.64B	2.64B	2.55B	2.59B	3.36B	2.99B	2.83B	2.88B	3.07B	3.36B	2.99B
Shareholder's Equity
Total Debt (Quarter)	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B
Common Equity (Quarter)	5.13B	5.54B	5.84B	5.84B	5.94B	6.22B	5.81B	6.06B	6.45B	6.73B	6.72B	7.19B	7.50B	9.61B	10.06B	10.19B	10.61B	10.21B	10.34B	10.33B
Shareholder's Equity (Quarter)	5.13B	5.54B	5.84B	5.84B	5.94B	6.22B	5.81B	6.06B	6.45B	6.73B	6.72B	7.19B	7.50B	9.61B	10.06B	10.19B	10.61B	10.21B	10.34B	10.33B
Liabilities and Shareholders Equity (Quarter)	7.66B	8.16B	8.50B	8.42B	8.43B	8.64B	8.29B	8.65B	9.00B	9.37B	9.36B	9.74B	10.10B	12.97B	13.06B	13.02B	13.49B	13.27B	13.70B	13.32B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.00B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.00B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B
Retained Earnings (Quarter)	5.39B	5.73B	-0.16B	6.44B	6.85B	7.19B	7.59B	7.93B	8.24B	8.62B	8.99B	-0.23B	-0.22B	-0.25B	13.17B	-0.25B	13.86B	14.15B	14.24B	-0.22B

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Edwards Lifesciences Balance Sheet (2009-2026) | EW

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