Balance Sheet Data

Edwards Lifesciences Corporation (EW)

$76.36

+0.45 (+0.59%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,337.50956.501,516.901,402.601,466.801,858.622,069.282,303.812,564.922,855.63
Total Cash (%)
Account Receivables 462.20537.30599.10602.80664.90793.62883.57983.711,095.211,219.34
Account Receivables (%)
Inventories 554.90607640.90802.30726.70924.831,029.651,146.351,276.281,420.93
Inventories (%)
Accounts Payable 116.60134180.40196.50204.50227.55253.35282.06314.03349.62
Accounts Payable (%)
Capital Expenditure -175.50-241.70-278.40-407.30-329.80-391.39-435.75-485.14-540.12-601.34
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.