Edwards Lifesciences Corp【EW】Balance sheet

Market cap

$49.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	396	171	311	420	654	718	930	818	714	1,179	1,200	867	773	1,148	3,059
Marketable securities, current	-	-	-	-	785	506	341	519	242	338	219	604	446	501	931
Total cash & short-term investments	396	171	311	420	1,439	1,225	1,271	1,338	957	1,517	1,420	1,471	1,219	1,649	3,990
Accounts receivable, net	277	284	321	303	288	315	366	422	457	544	515	582	643	775	609
Inventories	204	261	281	309	297	340	397	555	607	641	802	727	876	1,168	1,087
Total current assets	1,033	1,169	1,292	1,726	2,295	2,048	2,240	2,532	2,287	2,984	3,091	3,181	3,096	4,036	6,285
Property, plant and equipment, net	270	304	373	422	443	483	580	680	868	1,060	1,395	1,547	1,633	1,749	1,686
Marketable securities, non-current	25	22	21	22	241	380	532	567	506	586	802	1,834	1,239	584	308
Total non-current assets	735	812	930	999	1,230	2,011	2,270	3,164	3,037	3,504	4,146	5,322	5,197	5,328	6,770
Total assets	1,767	1,981	2,222	2,725	3,524	4,059	4,510	5,696	5,324	6,488	7,237	8,503	8,293	9,363	13,055
Accounts payable	48	85	75	48	58	64	97	117	134	180	197	205	202	201	197
Long-term debt, current	-	-	-	-	-	-	-	598	-	-	-	-	-	-	-
Total current liabilities	338	335	347	346	434	476	533	1,403	877	902	894	1,032	1,022	1,195	1,505
Long-term debt, non-current	-	-	-	593	598	600	822	438	594	594	595	596	596	597	598
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	1,634	1,463	1,448	1,487
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	2,667	2,486	2,644	2,992
Common stock and paid-in capital	328	120	124	126	129	239	243	212	215	218	636	642	646	651	655
Retained earnings	1,124	1,361	1,654	2,046	2,842	3,337	3,906	1,962	2,695	3,742	4,565	6,068	7,590	8,992	13,167
Stockholders' equity	1,308	1,338	1,479	1,559	2,191	2,503	2,619	2,956	3,140	4,148	4,574	5,836	5,807	6,719	10,063
Total debt	-	-	-	593	598	597	822	1,036	594	594	595	596	596	597	598
Net debt	-	-	-	173	-841	-628	-449	-301	-363	-922	-825	-876	-623	-1,051	-3,392
D/E ratio (%)	-	-	-	38	27.3	23.8	31.4	35.1	18.9	14.3	13	10.2	10.3	8.9	5.9
Working capital

Raw aggregated data