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 2021	FY 2020	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Cash & Equivalents	635.55	428.86	207.99	252.83	47.2
Cash & Short-Term Investments	635.55	428.86	207.99	252.83	47.2
Cash Growth	48.20%	106.19%	-17.73%	435.62%	18.64%
Accounts Receivable	215.99	193.16	185.35	184.36	256.14
Other Receivables	-	-	-	19.22	28.62
Total Trade Receivables	215.99	193.16	185.35	203.57	284.76
Inventory	164.7	147.57	105.84	115.29	153.54
Other Current Assets	85.38	357.6	180	65.82	38.27
Total Current Assets	1,102	1,127	679.18	637.51	523.76
Net Property, Plant & Equipment	298.12	217.1	190.67	206.65	180.35
Other Intangible Assets	229.96	237.29	399.68	445.17	781.49
Goodwill	792.84	750.01	899.53	591.64	960.44
Long-Term Investments	20.29	25.08	16.6	38.68	27.46
Other Long-Term Assets	163.22	149.72	15.3	238.49	72.73
Total Assets	2,606	2,506	2,201	2,158	2,546
Accounts Payable	97.16	69.73	68	175.63	226.97
Accrued Expenses	220.62	231.48	183.34	16.46	22.53
Short-Term Debt	31.47	78	229.67	-	-
Current Portion of Leases	-	-	-	11.27	-
Other Current Liabilities	458.82	12.92	215.95	80.42	247.25
Total Current Liabilities	808.07	392.13	696.97	283.77	496.75
Long-Term Debt	345.19	549.62	9.85	642.3	139.54
Long-Term Leases	48.33	40.11	35.92	42.23	-
Other Long-Term Liabilities	204.48	204.28	163.57	311.92	400.54
Total Long-Term Liabilities	597.99	794.01	209.34	996.45	540.08
Total Liabilities	1,406	1,186	906.31	1,280	1,037
Common Stock	84.56	83.16	82.3	76.3	76.14
Treasury Stock	-1.17	-0.14	-0.65	-1.03	-1.46
Additional Paid-in Capital	2,255	2,221	2,118	1,757	1,748
Accumulated Other Comprehensive Income	7.33	-80.17	-7.18	3.01	-25.65
Retained Earnings	-1,146	-903.25	-897.78	-986.41	-287.92
Shareholders' Equity	1,200	1,320	1,295	848.99	1,509
Total Liabilities & Equity	2,606	2,506	2,201	2,158	2,546
Total Debt	424.98	667.73	275.44	695.8	139.54
Net Cash (Debt)	210.57	-238.88	-67.45	-442.97	-92.33
Net Cash Per Share	3.86	-4.38	-1.33	-9.12	-1.90
Book Value	1,200	1,320	1,295	848.99	1,509
Book Value Per Share	22.00	24.19	25.57	17.47	31.12
Tangible Book Value	177.18	332.96	-4.56	-187.81	-232.53
Tangible Book Value Per Share	3.25	6.10	-0.09	-3.87	-4.79

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q