LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
75.78
-2.36 (-3.03%)
At close: Aug 6, 2026, 4:00 PM EDT
76.00
+0.22 (0.29%)
After-hours: Aug 6, 2026, 4:40 PM EDT
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 | Jun '26 Jun 30, 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 | 516.62 | 635.55 | 428.86 | 266.5 | 214.17 | 207.99 |
Cash & Short-Term Investments | 516.62 | 635.55 | 428.86 | 266.5 | 214.17 | 207.99 |
Cash Growth | -12.97% | 48.20% | 60.92% | 24.44% | 2.97% | -17.73% |
Accounts Receivable | 231.3 | 215.99 | 193.16 | 215.07 | 183.11 | 185.35 |
Other Receivables | - | - | 50.52 | - | - | - |
Total Trade Receivables | 231.3 | 215.99 | 243.68 | 215.07 | 183.11 | 185.35 |
Inventory | 172.61 | 164.7 | 147.57 | 147.89 | 129.38 | 105.84 |
Other Current Assets | 104.51 | 85.38 | 297.02 | 358.7 | 359.48 | 180 |
Total Current Assets | 1,025 | 1,102 | 1,121 | 988.16 | 886.14 | 679.18 |
Net Property, Plant & Equipment | 330.05 | 298.12 | 177.12 | 205.03 | 183.02 | 190.67 |
Other Intangible Assets | 217 | 229.96 | 275.1 | 261.18 | 368.56 | 399.68 |
Goodwill | 779.14 | 792.84 | 448.11 | 782.94 | 768.79 | 899.53 |
Long-Term Investments | 15.27 | 20.29 | 31.63 | 22.84 | 16.27 | 16.6 |
Other Long-Term Assets | 274.35 | 163.22 | 139.26 | 169.42 | 72.01 | 15.3 |
Total Assets | 2,641 | 2,606 | 2,193 | 2,430 | 2,295 | 2,201 |
Accounts Payable | 103.39 | 97.16 | 67.08 | 80.85 | 74.31 | 68 |
Accrued Expenses | 172.8 | 187.49 | 11.07 | 201.93 | 147.78 | 168.2 |
Short-Term Debt | - | - | 78.35 | - | - | - |
Current Portion of Long-Term Debt | 3.58 | 31.47 | - | 18.11 | 23.43 | 229.67 |
Other Current Liabilities | 427.23 | 491.96 | 579.23 | 34.1 | 51.87 | 231.09 |
Total Current Liabilities | 707 | 808.07 | 735.72 | 334.98 | 297.4 | 696.97 |
Long-Term Debt | 289.91 | 345.19 | 549.51 | 568.54 | 518.07 | 9.85 |
Long-Term Leases | 49.67 | 48.33 | 40.33 | 45.39 | 29.55 | 35.92 |
Other Long-Term Liabilities | 268.96 | 204.48 | 201.93 | 203.02 | 242.14 | 163.57 |
Total Long-Term Liabilities | 608.54 | 597.99 | 791.77 | 816.95 | 789.75 | 209.34 |
Total Liabilities | 1,316 | 1,406 | 1,527 | 1,152 | 1,087 | 906.31 |
Common Stock | 84.6 | 84.56 | 83.16 | 82.53 | 82.42 | 82.3 |
Treasury Stock | -0.73 | -1.17 | -0.14 | -0.06 | -0.38 | -0.65 |
Additional Paid-in Capital | 2,271 | 2,255 | 2,093 | 2,190 | 2,158 | 2,118 |
Accumulated Other Comprehensive Income | -14.39 | 7.33 | -42.86 | -27.88 | -48.12 | -7.18 |
Retained Earnings | -1,015 | -1,146 | -1,468 | -966.48 | -984.03 | -897.78 |
Shareholders' Equity | 1,325 | 1,200 | 665.02 | 1,278 | 1,208 | 1,295 |
Total Liabilities & Equity | 2,641 | 2,606 | 2,193 | 2,430 | 2,295 | 2,201 |
Total Debt | 343.16 | 424.98 | 668.19 | 632.04 | 571.05 | 275.44 |
Net Cash (Debt) | 173.46 | 210.57 | -239.33 | -365.54 | -356.88 | -67.45 |
Net Cash Growth | 44.26% | - | - | - | - | - |
Net Cash Per Share | 3.11 | 3.83 | -4.41 | -6.74 | -6.67 | -1.33 |
Book Value | 1,325 | 1,200 | 665.02 | 1,278 | 1,208 | 1,295 |
Book Value Per Share | 23.79 | 21.82 | 12.26 | 23.57 | 22.58 | 25.57 |
Tangible Book Value | 329.18 | 177.18 | -58.2 | 233.51 | 70.28 | -4.56 |
Tangible Book Value Per Share | 5.91 | 3.22 | -1.07 | 4.31 | 1.31 | -0.09 |