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
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
Cash & Equivalents	635.55	428.86	266.5	214.17	207.99
Cash & Short-Term Investments	635.55	428.86	266.5	214.17	207.99
Cash Growth	48.20%	60.92%	24.44%	2.97%	-17.73%
Accounts Receivable	215.99	193.16	215.07	183.11	185.35
Inventory	164.7	147.57	147.89	129.38	105.84
Other Current Assets	85.38	357.6	358.7	359.48	180
Total Current Assets	1,102	1,127	988.16	886.14	679.18
Net Property, Plant & Equipment	298.12	217.1	205.03	183.02	190.67
Other Intangible Assets	229.96	237.29	261.18	368.56	399.68
Goodwill	792.84	750.01	782.94	768.79	899.53
Long-Term Investments	20.29	25.08	22.84	16.27	16.6
Other Long-Term Assets	163.22	149.72	169.42	72.01	15.3
Total Assets	2,606	2,506	2,430	2,295	2,201
Accounts Payable	97.16	69.73	80.85	74.31	68
Accrued Expenses	187.49	199.02	201.93	153.67	168.2
Current Portion of Long-Term Debt	31.47	78	18.11	23.43	229.67
Other Current Liabilities	491.96	45.37	34.1	45.99	231.09
Total Current Liabilities	808.07	392.13	334.98	297.4	696.97
Long-Term Debt	345.19	549.62	568.54	518.07	9.85
Long-Term Leases	48.33	40.11	45.39	29.55	35.92
Other Long-Term Liabilities	204.48	204.28	203.02	242.14	163.57
Total Long-Term Liabilities	597.99	794.01	816.95	789.75	209.34
Total Liabilities	1,406	1,186	1,152	1,087	906.31
Common Stock	84.56	83.16	82.53	82.42	82.3
Treasury Stock	-1.17	-0.14	-0.06	-0.38	-0.65
Additional Paid-in Capital	2,255	2,221	2,190	2,158	2,118
Accumulated Other Comprehensive Income	7.33	-80.17	-27.88	-48.12	-7.18
Retained Earnings	-1,146	-903.25	-966.48	-984.03	-897.78
Shareholders' Equity	1,200	1,320	1,278	1,208	1,295
Total Liabilities & Equity	2,606	2,506	2,430	2,295	2,201
Total Debt	424.98	667.73	632.04	571.05	275.44
Net Cash (Debt)	210.57	-238.88	-365.54	-356.88	-67.45
Net Cash Per Share	3.86	-4.38	-6.74	-6.67	-1.33
Book Value	1,200	1,320	1,278	1,208	1,295
Book Value Per Share	22.00	24.19	23.57	22.58	25.57
Tangible Book Value	177.18	332.96	233.51	70.28	-4.56
Tangible Book Value Per Share	3.25	6.10	4.31	1.31	-0.09

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

SEC Filings: 10-K · 10-Q