LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
72.36
-1.36 (-1.84%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 |