EDWARDS LIFESCIENCES CORPORATION financials

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EW CIK 0001099800

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:02:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.33B 289.90M 642.80M 973.60M 1.41B 647.30M
EBITDA 1.42B 1.53B 1.45B 1.64B 1.83B 1.00B
Working Capital 4.93B 4.78B 2.84B 2.07B 2.15B 2.20B
Net Debt -2.23B -2.35B -447.20M -77.70M -172.50M -488.30M
Gross Margin 78.01% 79.46% 80.47% 83.79% 76.13% 75.36%
Operating Margin 20.84% 25.35% 26.13% 33.57% 32.30% 20.46%
Net Margin 17.69% 76.75% 27.99% 34.09% 28.73% 18.77%
Return on Equity (ROE) 10.38% 41.75% 21.09% 26.21% 25.76% 18.00%
Return on Assets (ROA) 7.84% 31.98% 14.98% 18.35% 17.68% 11.38%
Current Ratio 3.7156 4.1758 3.376 3.028 3.0812 3.4579
Debt-to-Equity 0.0682 0.07 0.103 0.1191 0.1183 0.1519
Effective Tax Rate 17.04% 9.82% 11.10% 12.87% 11.69% 10.18%
Cash Conversion Ratio 1.486 0.1299 0.6388 0.8004 1.1524 1.2804
Accruals Ratio -0.0381 0.2782 0.0541 0.0366 -0.0269 -0.0319
SBC % of Revenue 2.61% 2.98% 2.78% 2.84% 2.09% 2.11%
CapEx Coverage 6.1307 2.1486 3.5407 4.9804 5.3165 2.5904
Free Cash Flow Per Share $2.28 $0.48 $1.05 $1.56 $2.23 $1.02

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 46.5847 10.6212 33.1522 30.5779 54.4328 70.1769
P/FCF 37.4084 153.0494 72.2886 47.8331 58.1463 89.057
FCF Yield 2.67% 0.65% 1.38% 2.09% 1.72% 1.12%
EV / EBITDA 33.2714 26.8785 31.2193 27.6603 44.2056 56.1968
P/S 8.1589 8.0107 9.1485 10.1669 15.4519 12.9847
P/B 4.7888 4.3581 6.8923 7.816 13.8543 12.4511

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.07B 5.44B 5.01B 4.46B 5.23B 4.39B
Cost of Goods and Services Sold 1.33B 1.12B 978.40M 723.70M 1.25B 1.08B
Gross Profit 4.73B 4.32B 4.03B 3.74B 3.98B 3.31B
Research and Development Expense 1.08B 1.05B 962.90M 843.60M 903.10M 760.70M
Selling, General and Administrative Expense 2.09B 1.79B 1.58B 1.36B 1.49B 1.23B
Operating Income (Loss) 1.26B 1.38B 1.31B 1.50B 1.69B 897.60M
Income Tax Expense (Benefit) 216.90M 152.10M 152.40M 195.50M 198.90M 93.30M
Net Income (Loss) Attributable to Parent 1.07B 4.17B 1.40B 1.52B 1.50B —
Earnings Per Share, Basic $1.84 $6.98 $2.31 $2.46 $2.41 $1.32
Weighted Average Number of Shares Outstanding, Basic 584.80M 597.70M 606.70M 619.00M 623.30M 622.60M
Earnings Per Share, Diluted $1.83 $6.97 $2.30 $2.44 $2.38 $1.30
Weighted Average Number of Shares Outstanding, Diluted 585.80M 599.30M 609.40M 624.20M 631.20M 631.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.94B 3.05B 1.13B 769.00M 862.80M 1.18B
Assets, Current 6.74B 6.29B 4.04B 3.10B 3.18B 3.09B
Assets 13.70B 13.06B 9.36B 8.29B 8.50B 7.24B
Liabilities, Current 1.81B 1.51B 1.20B 1.02B 1.03B 893.90M
Long-term Debt, Excluding Current Maturities 598.30M 597.70M 597.00M 596.30M 595.70M 595.00M
Liabilities 3.36B 2.99B 2.64B 2.49B 2.67B 2.66B
Stockholders' Equity Attributable to Parent 10.34B 10.00B 6.65B 5.81B 5.84B 4.57B
Common Stock, Shares, Outstanding 580.70M 588.60M 601.10M 608.30M 624.10M 624.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.60B 542.30M 895.80M 1.22B 1.73B 1.05B
Payments to Acquire Property, Plant, and Equipment 260.20M 252.40M 253.00M 244.60M 325.80M 407.00M
Net Cash Provided by (Used in) Investing Activities -712.90M 2.31B 173.80M 252.30M -1.72B -531.10M
Payments for Repurchase of Common Stock 893.40M 1.16B 879.60M 1.73B 512.80M 625.40M
Net Cash Provided by (Used in) Financing Activities -956.80M -983.00M -711.00M -1.58B -356.30M -486.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

39 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Other Operating Income (Expense), Net 67.20M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 6.07B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net -20.40M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 1.33B 2025-01-01 → 2025-12-31
Gross Profit 4.73B 2025-01-01 → 2025-12-31
Research and Development Expense 1.08B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 8.40M 2025-01-01 → 2025-12-31
Restructuring Charges 13.10M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 40.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 186.90M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.09B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 33.90M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.26B 2025-01-01 → 2025-12-31
Investment Income, Interest 168.80M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 700.00K 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -1.70M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 7.20M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 8.70M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 20.40M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 216.90M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.06B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 13.40M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.07B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -4.10M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.07B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest -4.10M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 1.06B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 13.40M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 584.80M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 585.80M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $1.81 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.03 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $1.84 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $1.81 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $0.02 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.02 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.83 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 45.60M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -4.90M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 3.20M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -47.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 6.20M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -4.10M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 6.20M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.08B 2025-01-01 → 2025-12-31

Balance Sheet

75 concepts 3 units
Unit US$ · 67 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.94B as of 2025-12-31
Equity Securities, FV-NI 185.50M as of 2025-12-31
Short-term Investments 1.29B as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 7.10M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 15.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 659.60M as of 2025-12-31
Debt Securities, Available-for-sale 1.30B as of 2025-12-31
Debt Securities, Held-to-maturity 39.10M as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 39.10M as of 2025-12-31
Derivative Asset 21.40M as of 2025-12-31
Inventory, Net 1.13B as of 2025-12-31
Prepaid Royalties 101.60M as of 2025-12-31
Prepaid Expense, Current 135.00M as of 2025-12-31
Other Assets, Current 339.30M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 0 as of 2025-12-31
Assets, Current 6.74B as of 2025-12-31
Operating Lease, Right-of-Use Asset 102.70M as of 2025-12-31
Land 152.40M as of 2025-12-31
Machinery and Equipment, Gross 739.80M as of 2025-12-31
Capitalized Computer Software, Gross 75.00M as of 2025-12-31
Construction in Progress, Gross 301.20M as of 2025-12-31
Property, Plant and Equipment, Gross 2.66B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 849.80M as of 2025-12-31
Income Taxes Receivable 314.80M as of 2025-12-31
Property, Plant and Equipment, Net 1.81B as of 2025-12-31
Prepaid Expense 93.30M as of 2025-12-31
Equity Method Investments 34.70M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 227.30M as of 2025-12-31
Long-term Investments 278.60M as of 2025-12-31
Goodwill 1.77B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 671.30M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 53.60M as of 2025-12-31
Finite-Lived Intangible Assets, Net 617.70M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.13B as of 2025-12-31
Derivative Liability 27.00M as of 2025-12-31
Other Assets, Noncurrent 730.20M as of 2025-12-31
Derivative Asset, Noncurrent 5.80M as of 2025-12-31
Deferred Income Tax Assets, Net 1.14B as of 2025-12-31
Estimated Litigation Liability 146.20M as of 2025-12-31
Restructuring Reserve 13.30M as of 2025-12-31
Operating Lease, Liability 107.10M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 as of 2025-12-31
Assets 13.70B as of 2025-12-31
Accounts Payable, Current 227.50M as of 2025-12-31
Employee-related Liabilities, Current 467.50M as of 2025-12-31
Accrued Income Taxes, Current 192.50M as of 2025-12-31
Derivative Liability, Current 25.30M as of 2025-12-31
Estimated Litigation Liability, Current 50.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 as of 2025-12-31
Liabilities, Current 1.81B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 598.30M as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 502.70M as of 2025-12-31
Estimated Litigation Liability, Noncurrent 0 as of 2025-12-31
Other Liabilities, Noncurrent 362.30M as of 2025-12-31
Operating Lease, Liability, Noncurrent 82.60M as of 2025-12-31
Liabilities 3.36B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 658.70M as of 2025-12-31
Additional Paid in Capital, Common Stock 2.77B as of 2025-12-31
Treasury Stock, Common, Value 7.09B as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax -800.00K as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -238.30M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 14.24B as of 2025-12-31
Stockholders' Equity Attributable to Parent 10.34B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 0 as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.34B as of 2025-12-31
Liabilities and Equity 13.70B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.05B as of 2025-12-31
Common Stock, Shares, Issued 658.70M as of 2025-12-31
Common Stock, Shares, Outstanding 580.70M as of 2025-12-31
Treasury Stock, Common, Shares 78.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Income Taxes Paid 490.40M 2025-01-01 → 2025-12-31
Depreciation 148.20M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 156.60M 2025-01-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 25.90M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 158.10M 2025-01-01 → 2025-12-31
Operating Lease, Payments 29.30M 2025-01-01 → 2025-12-31
Payments for Restructuring 19.90M 2025-01-01 → 2025-12-31
Restructuring Costs 13.10M 2025-12-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.20M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -65.80M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 110.90M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 34.10M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 490.40M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -7.70M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -12.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 23.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 51.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -50.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Royalties -8.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes 117.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 23.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 395.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -141.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 34.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.60B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 260.20M 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 0 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 3.09B 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 43.30M 2025-01-01 → 2025-12-31
Payments to Acquire Receivables 140.90M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 2.82B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Held-to-maturity Securities 62.10M 2025-01-01 → 2025-12-31
Other Payments to Acquire Businesses 25.10M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 64.80M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 78.80M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 7.40M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -712.90M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 89.20M 2025-01-01 → 2025-12-31
Proceeds from Stock Plans 174.10M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 893.40M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -3.80M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -956.80M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -44.80M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119.30M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.94B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 233.70M 2025-01-01 → 2025-12-31

Notes

191 concepts 3 units
Unit US$ · 169 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 19.30M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 38.60M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 224.80M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 282.70M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 2.39B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -16.60M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -41.50M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -7.70M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 24.50M as of 2025-12-31
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross 225.10M as of 2025-12-31
Accrued Professional Fees, Current 22.90M as of 2025-12-31
Accrued Marketing Costs, Current 17.90M as of 2025-12-31
Other Accrued Liabilities, Current 122.60M as of 2025-12-31
Share-based Payment Arrangement, Expense 157.90M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 16.70M as of 2025-12-31
Deferred Compensation Plan Assets 167.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 267.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -26.60M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 129.90M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 28.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 23.40M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 11.50M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 60.70M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -3.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 31.30M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 285.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 800.00K 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 676.70M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 252.90M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 196.60M as of 2025-12-31
General and Administrative Costs in Inventory, Amount Incurred 80.20M as of 2025-12-31
General and Administrative Costs in Inventory, Amount Remaining 36.90M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 4.40M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Period Increase (Decrease) -173.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 50.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 400.00K 2025-01-01 → 2025-12-31
Litigation Settlement, Expense 325.40M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 17.30M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 27.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 48.80M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 69.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 88.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 46.10M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 899.40M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 1.18B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost 1.25B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 6.10M as of 2025-12-31
Defined Benefit Plan, Service Cost 5.30M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 1.70M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 3.30M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment -400.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) -300.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) -900.00K 2025-01-01 → 2025-12-31
Long-Lived Assets 1.91B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 45.20M as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 3.50M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 1.25B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 6.10M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 82.90M as of 2025-12-31
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 200.00K as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 111.80M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1.20M as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan -28.90M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1.40M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 2.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 5.30M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) -12.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 1.30M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 300.00K as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment -700.00K 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1.40M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Divestiture 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement 10.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 81.80M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 69.80M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 8.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 151.60M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 5.40M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 4.20M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 143.50M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 2.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 1.30M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Divestiture 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Payment for Settlement 10.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 69.50M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 243.90M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 7.00M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments -15.10M 2025-01-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation 3.20M as of 2025-12-31
Operating Lease, Cost 29.30M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 144.40M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 26.00M 2025-01-01 → 2025-12-31
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost 0 as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves 162.30M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 181.40M as of 2025-12-31
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value 0 as of 2025-12-31
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost 39.10M as of 2025-12-31
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 0 as of 2025-12-31
Deferred Tax Assets, Inventory 11.10M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 604.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 28.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.30M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax -2.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 8.80M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax -3.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 41.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 130.90M as of 2025-12-31
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 39.10M as of 2025-12-31
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 0 as of 2025-12-31
Deferred Tax Assets, Other 11.60M as of 2025-12-31
Deferred Tax Assets, Gross 1.51B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 104.10M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.80M as of 2025-12-31
Deferred Tax Liabilities, Gross 320.60M as of 2025-12-31
Deferred Tax Assets, Net 1.08B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 77.80M as of 2025-12-31
Assets, Fair Value Disclosure 3.88B as of 2025-12-31
Deferred Tax Liabilities, Derivatives 400.00K as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 6.90M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 6.20M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 6.70M as of 2025-12-31
Obligations, Fair Value Disclosure 2.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 7.40M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 7.90M as of 2025-12-31
Other Liabilities, Fair Value Disclosure 6.10M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 1.20M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 40.80M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 35.10M as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 2.90M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 231.90M as of 2025-12-31
Deferred Tax Liabilities, Other 5.50M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 106.50M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 95.70M as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 405.80M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 71.30M as of 2025-12-31
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 1.20M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 111.80M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 7.90M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 9.40M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 82.90M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 1.80M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 100.00K 2025-01-01 → 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -3.30M 2025-01-01 → 2025-12-31
Defined Contribution Plan, Cost 55.70M 2025-01-01 → 2025-12-31
Operating Loss Carryforwards 879.30M as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 78.30M as of 2025-12-31
Tax Credit Carryforward, Amount 323.00M as of 2025-12-31
Tax Credit Carryforward, Valuation Allowance 22.30M as of 2025-12-31
Unrecognized Tax Benefits 767.40M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 8.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 7.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 88.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 800.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 17.80M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 73.20M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 390.40M as of 2025-12-31
Decrease in Unrecognized Tax Benefits is Reasonably Possible 377.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -157.50M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.43B 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 252.50M as of 2025-12-31
OtherReceivableAfterAllowanceForCreditLossNoncurrent 173.70M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 8.10M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings -11.40M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 2.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 1.30B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 158.10M 2025-01-01 → 2025-12-31
Unit pure · 21 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.021 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.009 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.048 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.025 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.001 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Discount Rate 0.041 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.039 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.17 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 0.02 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 0.026 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate 0.015 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.015 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.041 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 0.028 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate 0.015 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 1 as of 2025-12-31
Long-term Debt, Weighted Average Interest Rate, at Point in Time 0.035 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 174.10M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EW CIK 0001099800), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.