EDWARDS LIFESCIENCES CORPORATION (EW) FY2025 Q1 Balance Sheet

Balance Sheet

As of 2025-03-31

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EDWARDS LIFESCIENCES CORPORATION (EW) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.39 BLiabilities$2.83 BCurrent assets$6.21 BNon-current liabilities$1.44 BAssets$13.02 BEquity$10.19 BGross equity(calculated)$16.90 BNon-current assets$6.81 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventories (Note 2)Short-term investments (Note 5)Accounts receivable, net of allowances of $12.6 and $11.6, respectivelyOther current assetsPrepaid expensesOther receivablesCurrent assets of discontinued operations (Note 4)GoodwillProperty, plant, and equipment, netOther intangible assets, netDeferred income taxesOther assets (Note 2)Long-term investments (Note 5)Operating lease right-of-use assetsNon-current assets of discontinued operations (Note 4)Accrued and other liabilities (Note 2)Accounts payableOperating lease liabilitiesCurrent liabilities of discontinued operations (Note 4)Long-term debtUncertain tax positionsOther liabilitiesOperating lease liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $1.00 par value, 1,050.0 shares authorized, 655.9 and 654.8 shares issued, and 586.2 and 588.6 shares outstanding, respectivelyNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 69.7 and 66.2 shares, respectivelyAccumulated other comprehensive loss (Note 12)Accrued and other liabilities (Note 2)Accrued and other liabilities (Note 2)$1.20 BCurrent liabilitiesCurrent liabilities$1.39 BAccounts payableAccounts payable$172.40 MCash and cash equivalentsCash and cash equivalents$3.14 BOperating lease liabilitiesOperating lease liabilities$23.70 MLiabilitiesLiabilities$2.83 BCurrent assetsCurrent assets$6.21 BInventories (Note 2)Inventories (Note 2)$1.11 BCurrent liabilities of discontinued operations (Note 4)Current liabilities of discontinued operations (Note 4)$2.30 MShort-term investments (Note 5)Short-term investments (Note 5)$757.90 MLong-term debtLong-term debt$597.80 MNon-current liabilitiesNon-current liabilities$1.44 BAccounts receivable, net of allowances of $12.6 and $11.6, respectivelyAccounts receivable, net$669.20 MAssetsAssets$13.02 BUncertain tax positionsUncertain tax positions$402.60 MOther current assetsOther current assets$304.50 MOther liabilitiesOther liabilities$357.60 MEquityEquity$10.19 BPrepaid expensesPrepaid expenses$111.30 MOperating lease liabilitiesOperating lease liabilities$77.90 MGross equity (calculated)Gross equity(calculated)$16.90 BOther receivablesOther receivables$82.70 MCurrent assets of discontinued operations (Note 4)Current assets of discontinued operations (Note 4)$32.60 MGoodwillGoodwill$1.78 BNon-current assetsNon-current assets$6.81 BProperty, plant, and equipment, netProperty, plant, and equipment, net$1.70 BRetained earningsRetained earnings$13.53 BOther intangible assets, netOther intangible assets, net$1.17 BDeferred income taxesDeferred income taxes$1.03 BOther assets (Note 2)Other assets (Note 2)$742.70 MLong-term investments (Note 5)Long-term investments (Note 5)$277.90 MAdditional paid-in capitalAdditional paid-in capital$2.65 BOperating lease right-of-use assetsOperating lease right-of-use assets$96.90 MCommon stock, $1.00 par value, 1,050.0 shares authorized, 655.9 and 654.8 shares issued, and 586.2 and 588.6 shares outstanding, respectivelyCommon stock$655.90 MNon-current assets of discontinued operations (Note 4)Non-current assets of discontinued operations (Note 4)$12.40 MNoncontrolling interestNoncontrolling interest$62.90 MTreasury stock, at cost, 69.7 and 66.2 shares, respectivelyTreasury stock−$6.45 BAccumulated other comprehensive loss (Note 12)Accumulated other comprehensive loss (Note 12)−$254.50 M
Chart details

EDWARDS LIFESCIENCES CORPORATION (EW) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
13,022,300,000 US dollars
Current assets
6,212,700,000 US dollars
Non-current assets
6,809,600,000 US dollars
Liabilities
2,830,700,000 US dollars
Current liabilities
1,394,800,000 US dollars
Non-current liabilities
1,435,900,000 US dollars
Equity
10,191,600,000 US dollars
Noncontrolling interest
62,900,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
3,140,600,000 US dollars
Inventories (Note 2)
1,113,900,000 US dollars
Short-term investments (Note 5)
757,900,000 US dollars
Accounts receivable, net of allowances of $12.6 and $11.6, respectively
669,200,000 US dollars
Other current assets
304,500,000 US dollars
Prepaid expenses
111,300,000 US dollars
Other receivables
82,700,000 US dollars
Current assets of discontinued operations (Note 4)
32,600,000 US dollars
Goodwill
1,778,700,000 US dollars
Property, plant, and equipment, net
1,698,300,000 US dollars
Other intangible assets, net
1,174,900,000 US dollars
Deferred income taxes
1,027,800,000 US dollars
Other assets (Note 2)
742,700,000 US dollars
Long-term investments (Note 5)
277,900,000 US dollars
Operating lease right-of-use assets
96,900,000 US dollars
Non-current assets of discontinued operations (Note 4)
12,400,000 US dollars
Accrued and other liabilities (Note 2)
1,196,400,000 US dollars
Accounts payable
172,400,000 US dollars
Operating lease liabilities
23,700,000 US dollars
Current liabilities of discontinued operations (Note 4)
2,300,000 US dollars
Long-term debt
597,800,000 US dollars
Uncertain tax positions
402,600,000 US dollars
Other liabilities
357,600,000 US dollars
Operating lease liabilities
77,900,000 US dollars
Retained earnings
13,525,000,000 US dollars
Additional paid-in capital
2,653,200,000 US dollars
Common stock, $1.00 par value, 1,050.0 shares authorized, 655.9 and 654.8 shares issued, and 586.2 and 588.6 shares outstanding, respectively
655,900,000 US dollars
Preferred stock, $0.01 par value, authorized 50.0 shares, no shares outstanding          
0 US dollars
Noncontrolling interest
62,900,000 US dollars
Treasury stock, at cost, 69.7 and 66.2 shares, respectively
negative 6,450,900,000 US dollars
Accumulated other comprehensive loss (Note 12)
negative 254,500,000 US dollars
Gross equity (calculated)
16,897,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
EDWARDS LIFESCIENCES CORPORATION (EW) FY2025 Q1 Balance Sheet Sankey chart
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