LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
62.06
-1.78 (-2.79%)
At close: Mar 9, 2026, 4:00 PM EDT
61.39
-0.67 (-1.08%)
After-hours: Mar 9, 2026, 7:47 PM EDT
LivaNova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 635.55 | 428.86 | 266.5 | 214.17 | 207.99 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.33 | - | Upgrade
|
| Cash & Short-Term Investments | 635.55 | 428.86 | 266.5 | 215.51 | 207.99 | Upgrade
|
| Cash Growth | 48.20% | 60.92% | 23.66% | 3.61% | -17.73% | Upgrade
|
| Accounts Receivable | 215.99 | 193.16 | 215.07 | 183.11 | 185.35 | Upgrade
|
| Receivables | 215.99 | 193.16 | 215.07 | 183.11 | 185.35 | Upgrade
|
| Inventory | 164.7 | 147.57 | 147.89 | 129.38 | 105.84 | Upgrade
|
| Prepaid Expenses | 85.21 | 59.54 | 47.33 | 56.7 | 73.37 | Upgrade
|
| Restricted Cash | - | 294.7 | 311.37 | 301.45 | - | Upgrade
|
| Other Current Assets | 0.17 | 3.36 | - | - | 106.63 | Upgrade
|
| Total Current Assets | 1,102 | 1,127 | 988.16 | 886.14 | 679.18 | Upgrade
|
| Property, Plant & Equipment | 298.12 | 217.1 | 205.03 | 183.02 | 190.67 | Upgrade
|
| Long-Term Investments | 20.29 | 25.08 | 22.84 | 16.27 | 16.6 | Upgrade
|
| Goodwill | 792.84 | 750.01 | 782.94 | 768.79 | 899.53 | Upgrade
|
| Other Intangible Assets | 229.96 | 237.29 | 261.18 | 368.56 | 399.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.98 | 111.86 | 118.86 | 1.38 | 2.2 | Upgrade
|
| Other Long-Term Assets | 52.24 | 37.87 | 50.56 | 70.62 | 13.1 | Upgrade
|
| Total Assets | 2,606 | 2,506 | 2,430 | 2,295 | 2,201 | Upgrade
|
| Accounts Payable | 97.16 | 69.73 | 80.85 | 74.31 | 68 | Upgrade
|
| Accrued Expenses | 135.85 | 140.86 | 138.28 | 111.07 | 107.35 | Upgrade
|
| Short-Term Debt | 0.59 | 0.67 | 0.63 | 2.54 | 2.73 | Upgrade
|
| Current Portion of Long-Term Debt | 30.88 | 77.34 | 17.48 | 20.89 | 226.95 | Upgrade
|
| Current Portion of Leases | 8.79 | 9.04 | 8.36 | 9.38 | 11.26 | Upgrade
|
| Current Income Taxes Payable | 33.13 | 32.46 | 23.34 | 16.51 | 15.14 | Upgrade
|
| Current Unearned Revenue | 11.51 | 10.85 | 10.73 | 10.23 | 8.42 | Upgrade
|
| Other Current Liabilities | 490.16 | 51.2 | 55.32 | 52.48 | 257.13 | Upgrade
|
| Total Current Liabilities | 808.07 | 392.13 | 334.98 | 297.4 | 696.97 | Upgrade
|
| Long-Term Debt | 345.19 | 549.62 | 568.54 | 518.07 | 9.85 | Upgrade
|
| Long-Term Leases | 48.33 | 40.11 | 45.39 | 29.55 | 35.92 | Upgrade
|
| Long-Term Unearned Revenue | 6.39 | 3.85 | 4.58 | 3.87 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.59 | 10.92 | 11.57 | 8.52 | 7.73 | Upgrade
|
| Other Long-Term Liabilities | 188.5 | 189.51 | 186.88 | 229.75 | 154.46 | Upgrade
|
| Total Liabilities | 1,406 | 1,186 | 1,152 | 1,087 | 906.31 | Upgrade
|
| Common Stock | 84.56 | 83.16 | 82.53 | 82.42 | 82.3 | Upgrade
|
| Additional Paid-In Capital | 2,255 | 2,221 | 2,190 | 2,158 | 2,118 | Upgrade
|
| Retained Earnings | -1,146 | -903.25 | -966.48 | -984.03 | -897.78 | Upgrade
|
| Treasury Stock | -1.17 | -0.14 | -0.06 | -0.38 | -0.65 | Upgrade
|
| Comprehensive Income & Other | 7.33 | -80.17 | -27.88 | -48.12 | -7.18 | Upgrade
|
| Shareholders' Equity | 1,200 | 1,320 | 1,278 | 1,208 | 1,295 | Upgrade
|
| Total Liabilities & Equity | 2,606 | 2,506 | 2,430 | 2,295 | 2,201 | Upgrade
|
| Total Debt | 433.77 | 676.77 | 640.4 | 580.43 | 286.7 | Upgrade
|
| Net Cash (Debt) | 201.78 | -247.92 | -373.9 | -364.92 | -78.71 | Upgrade
|
| Net Cash Per Share | 3.70 | -4.54 | -6.90 | -6.82 | -1.55 | Upgrade
|
| Filing Date Shares Outstanding | 54.69 | 54.35 | 53.96 | 53.56 | 53.26 | Upgrade
|
| Total Common Shares Outstanding | 54.65 | 54.35 | 53.92 | 53.56 | 53.26 | Upgrade
|
| Working Capital | 293.54 | 735.06 | 653.18 | 588.74 | -17.79 | Upgrade
|
| Book Value Per Share | 21.96 | 24.29 | 23.70 | 22.55 | 24.31 | Upgrade
|
| Tangible Book Value | 177.18 | 332.96 | 233.51 | 70.28 | -4.56 | Upgrade
|
| Tangible Book Value Per Share | 3.24 | 6.13 | 4.33 | 1.31 | -0.09 | Upgrade
|
| Land | 13.63 | 12.1 | 14.9 | 14.64 | 15.1 | Upgrade
|
| Buildings | 107.05 | 87.74 | 84.54 | 80.61 | 79.48 | Upgrade
|
| Machinery | 213.01 | 179.57 | 233.34 | 206.89 | 195.92 | Upgrade
|
| Construction In Progress | 60.31 | 28.02 | 10.75 | 11.31 | 12.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.