LivaNova Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Trading Asset Securities	-	-	-	-	1.33	-
Cash & Short-Term Investments	516.62	635.55	428.86	266.5	215.51	207.99
Cash Growth	-12.97%	48.20%	60.92%	23.66%	3.61%	-17.73%
Accounts Receivable	231.3	215.99	193.16	215.07	183.11	185.35
Other Receivables	14.9	-	-	-	-	-
Receivables	246.2	215.99	193.16	215.07	183.11	185.35
Inventory	172.61	164.7	147.57	147.89	129.38	105.84
Prepaid Expenses	89.09	85.21	59.54	47.33	56.7	73.37
Restricted Cash	-	-	294.7	311.37	301.45	-
Other Current Assets	0.53	0.17	3.36	-	-	106.63
Total Current Assets	1,025	1,102	1,127	988.16	886.14	679.18
Property, Plant & Equipment	330.05	298.12	217.1	205.03	183.02	190.67
Long-Term Investments	15.27	20.29	25.08	22.84	16.27	16.6
Goodwill	779.14	792.84	750.01	782.94	768.79	899.53
Other Intangible Assets	217	229.96	237.29	261.18	368.56	399.68
Long-Term Deferred Tax Assets	198.75	110.98	111.86	118.86	1.38	2.2
Other Long-Term Assets	75.6	52.24	37.87	50.56	70.62	13.1
Total Assets	2,641	2,606	2,506	2,430	2,295	2,201

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
Accounts Payable	103.39	97.16	69.73	80.85	74.31	68
Accrued Expenses	116.02	135.85	140.86	138.28	111.07	107.35
Short-Term Debt	3.41	0.59	0.67	0.63	2.54	2.73
Current Portion of Long-Term Debt	0.18	30.88	77.34	17.48	20.89	226.95
Current Portion of Leases	8.79	8.79	9.04	8.36	9.38	11.26
Current Income Taxes Payable	22.07	33.13	32.46	23.34	16.51	15.14
Current Unearned Revenue	13.86	11.51	10.85	10.73	10.23	8.42
Other Current Liabilities	439.29	490.16	51.2	55.32	52.48	257.13
Total Current Liabilities	707	808.07	392.13	334.98	297.4	696.97
Long-Term Debt	289.91	345.19	549.62	568.54	518.07	9.85
Long-Term Leases	49.67	48.33	40.11	45.39	29.55	35.92
Long-Term Unearned Revenue	4.74	6.39	3.85	4.58	3.87	1.38
Long-Term Deferred Tax Liabilities	9.31	9.59	10.92	11.57	8.52	7.73
Other Long-Term Liabilities	254.9	188.5	189.51	186.88	229.75	154.46
Total Liabilities	1,316	1,406	1,186	1,152	1,087	906.31

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
Common Stock	84.6	84.56	83.16	82.53	82.42	82.3
Additional Paid-In Capital	2,271	2,255	2,221	2,190	2,158	2,118
Retained Earnings	-1,015	-1,146	-903.25	-966.48	-984.03	-897.78
Treasury Stock	-0.73	-1.17	-0.14	-0.06	-0.38	-0.65
Comprehensive Income & Other	-14.39	7.33	-80.17	-27.88	-48.12	-7.18
Shareholders' Equity	1,325	1,200	1,320	1,278	1,208	1,295
Total Liabilities & Equity	2,641	2,606	2,506	2,430	2,295	2,201

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
Total Debt	351.95	433.77	676.77	640.4	580.43	286.7
Net Cash (Debt)	164.67	201.78	-247.92	-373.9	-364.92	-78.71
Net Cash Growth	48.54%	-	-	-	-	-
Net Cash Per Share	2.97	3.70	-4.54	-6.90	-6.82	-1.55
Filing Date Shares Outstanding	55.09	54.69	54.35	53.96	53.56	53.26
Total Common Shares Outstanding	55.05	54.65	54.35	53.92	53.56	53.26
Working Capital	318.04	293.54	735.06	653.18	588.74	-17.79
Book Value Per Share	24.07	21.96	24.29	23.70	22.55	24.31
Tangible Book Value	329.18	177.18	332.96	233.51	70.28	-4.56
Tangible Book Value Per Share	5.98	3.24	6.13	4.33	1.31	-0.09
Land	-	13.63	12.1	14.9	14.64	15.1
Buildings	-	107.05	87.74	84.54	80.61	79.48
Machinery	-	213.01	179.57	233.34	206.89	195.92
Construction In Progress	-	60.31	28.02	10.75	11.31	12.11

SEC Filings: 10-K · 10-Q