LivaNova Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	539.71	635.55	428.86	266.5	214.17	207.99
Cash & Short-Term Investments	539.71	635.55	428.86	266.5	214.17	207.99
Cash Growth	-26.91%	48.20%	60.92%	24.44%	2.97%	-17.73%
Accounts Receivable	229.27	215.99	193.16	215.07	183.11	185.35
Other Receivables	-	65.73	50.52	-	-	-
Total Trade Receivables	229.27	281.71	243.68	215.07	183.11	185.35
Inventory	165.5	164.7	147.57	147.89	129.38	105.84
Other Current Assets	79.75	-	297.02	358.7	359.48	180
Total Current Assets	1,014	1,083	1,121	988.16	886.14	679.18
Net Property, Plant & Equipment	310.02	220.5	177.12	205.03	183.02	190.67
Other Intangible Assets	224.56	304.59	275.1	261.18	368.56	399.68
Goodwill	785.59	465.17	448.11	782.94	768.79	899.53
Long-Term Investments	18.49	23.89	31.63	22.84	16.27	16.6
Other Long-Term Assets	163.46	163.39	139.26	169.42	72.01	15.3
Total Assets	2,516	2,261	2,193	2,430	2,295	2,201
Accounts Payable	99.15	93.8	67.08	80.85	74.31	68
Accrued Expenses	160.28	5.71	11.07	201.93	147.78	168.2
Short-Term Debt	-	31.27	78.35	-	-	-
Current Portion of Long-Term Debt	2.63	-	-	18.11	23.43	229.67
Other Current Liabilities	500.42	666.71	579.23	34.1	51.87	231.09
Total Current Liabilities	762.48	797.5	735.72	334.98	297.4	696.97
Long-Term Debt	285.16	340.36	549.51	568.54	518.07	9.85
Long-Term Leases	46.7	53.26	40.33	45.39	29.55	35.92
Other Long-Term Liabilities	210.69	212.43	201.93	203.02	242.14	163.57
Total Long-Term Liabilities	542.55	606.04	791.77	816.95	789.75	209.34
Total Liabilities	1,305	1,404	1,528	1,152	1,087	906.31
Common Stock	84.56	84.56	83.16	82.53	82.42	82.3
Treasury Stock	-1.17	-1.17	-0.14	-0.06	-0.38	-0.65
Additional Paid-in Capital	2,255	2,095	2,093	2,190	2,158	2,118
Accumulated Other Comprehensive Income	-3.4	3.29	-42.86	-27.88	-48.12	-7.18
Retained Earnings	-1,123	-1,325	-1,468	-966.48	-984.03	-897.78
Shareholders' Equity	1,211	857.02	665.02	1,278	1,208	1,295
Total Liabilities & Equity	2,516	2,261	2,193	2,430	2,295	2,201
Total Debt	334.48	424.88	668.19	632.04	571.05	275.44
Net Cash (Debt)	205.22	210.67	-239.33	-365.54	-356.88	-67.45
Net Cash Growth	-2.59%	-	-	-	-	-
Net Cash Per Share	3.71	3.83	-4.41	-6.74	-6.67	-1.33
Book Value	1,211	857.02	665.02	1,278	1,208	1,295
Book Value Per Share	21.89	15.58	12.26	23.57	22.58	25.57
Tangible Book Value	201.18	87.25	-58.2	233.51	70.28	-4.56
Tangible Book Value Per Share	3.64	1.59	-1.07	4.31	1.31	-0.09

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q