Edwards Lifesciences Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.51B	0.86B	1.03B	1.20B	1.25B	0.76B	0.87B	1.04B	1.41B	0.01B	1.22B	1.64B	3.68B	3.05B	3.14B	3.27B	2.69B	2.94B	2.45B	2.91B
Short-term Investments (Quarter)	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	1.35B
Cash & Current Investments (Quarter)	1.79B	1.47B	1.50B	1.52B	1.74B	1.21B	1.25B	1.51B	1.86B	0.51B	1.70B	1.99B	4.45B	3.98B	3.90B	4.06B	3.84B	4.23B	3.67B	4.25B
Receivables - Net (Quarter)	0.60B	0.58B	0.64B	0.64B	0.62B	0.64B	0.72B	0.75B	0.74B	0.77B	0.82B	0.78B	0.72B	0.03B	0.67B	0.70B	0.69B	0.66B	0.78B	0.77B
Receivables - Other (Quarter)	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	0.19B
Receivables (Quarter)	0.66B	0.66B	0.69B	0.68B	0.66B	0.70B	0.78B	0.82B	0.80B	0.83B	0.88B	0.83B	0.81B	0.15B	0.75B	0.90B	0.89B	0.91B	0.97B	0.96B
Raw Materials (Quarter)										0.20B	0.28B	0.23B	0.25B	0.24B	0.26B	0.25B	0.22B	0.20B	0.20B	0.21B
Work In Process (Quarter)										0.20B	0.26B	0.24B	0.24B	0.24B	0.26B	0.26B	0.28B	0.25B	0.24B	0.23B
Finished Goods (Quarter)										0.51B	0.67B	0.55B	0.61B	0.61B	0.59B	0.63B	0.64B	0.68B	0.67B	0.69B
Inventory (Quarter)	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	1.13B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.24B	0.09B	0.25B	0.09B	0.11B	0.12B	0.12B	0.24B	0.13B	0.14B	0.25B	0.11B	0.12B	0.30B	0.31B	0.13B	0.14B	0.33B	0.36B
Current Assets (Quarter)	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	6.82B
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)	1.46B	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	1.84B
Long-Term Investments (Quarter)	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	0.24B
Goodwill (Quarter)	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	1.95B
Intangibles (Quarter)	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	1.38B
Goodwill & Intangibles (Quarter)	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	3.33B
Long-Term Deferred Tax (Quarter)	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	0.91B
Other Non-Current Assets (Quarter)	0.13B	0.11B	0.13B	0.23B	0.32B	0.30B	0.29B	0.41B	0.45B	0.46B	0.77B	0.79B	0.02B	0.01B	0.74B	0.74B	0.03B	0.73B	0.74B	0.62B
Non-Current Assets (Quarter)	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	7.05B
Assets (Quarter)	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	13.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.21B
Notes Payables (Quarter)
Payables (Quarter)	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	0.21B
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	1.27B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.02B
Current Taxes (Quarter)	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)	0.97B	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	1.51B
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				0.11B
Liabilities from Discontinued Operations (Quarter)										0.03B		0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.06B	0.09B	0.07B	0.06B	0.07B	0.07B	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	0.08B
Other Non-Current Liabilities (Quarter)	0.28B	0.19B	0.27B	0.28B	0.22B	0.22B	0.28B	0.24B	0.24B	0.25B	0.34B	0.34B	0.35B	0.37B	0.36B	0.38B	0.36B	0.36B	0.35B	0.57B
Total Non-Current Liabilities (Quarter)	2.34B	2.48B	2.30B	2.20B	2.20B	2.27B	2.31B	2.31B	2.40B	2.39B	2.21B	2.25B	3.01B	2.62B	2.47B	2.50B	2.70B	3.00B	2.64B	2.57B
Total Liabilities (Quarter)	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	3.14B
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)	5.54B	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	10.72B
Liabilities and Shareholders Equity (Quarter)	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	13.87B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B
Retained Earnings (Quarter)	5.73B	6.07B	6.44B	6.85B	7.19B	-0.25B	7.93B	8.24B	8.62B	8.99B	9.34B	-0.22B	-0.25B	13.17B	-0.25B	-0.26B	-0.25B	-0.24B	14.62B	14.86B

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Edwards Lifesciences EW Balance Sheet (2009-2026)

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