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Balance Sheet - LivaNova PLC (LIVN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 635.60 428.86 266.50 214.14 207.99 283.93 61.14 49.86 96.54 39.79 119.61 128.33 128.33 135.81 111.65 89.31 86.27 55.68 63.93 90.92
Accounts receivable, net 216.00 223.70 215.07 214.82 222.98 185.16 258.37 256.10 286.21 275.70 272.35 50.67 50.67 50.67 39.45 29.27 23.72 24.58 19.59 18.57
Inventories 164.70 147.57 147.89 129.38 105.84 115.29 164.15 153.50 144.50 183.50 212.45 17.63 17.63 17.72 14.39 15.27 15.73 13.76 12.23 14.64
Other current assets 85.30 327.06 358.70 327.77 142.37 154.77 65.78 29.60 349.63 60.50 69.00 12.01 12.01 23.80 14.48 20.80 18.59 12.89 3.39 3.74
Total current assets 1,101.60 1,127.19 988.16 886.14 679.18 708.04 549.44 533.30 869.90 620.10 673.41 220.43 220.43 207.36 161.10 151.60 143.31 105.91 98.14 126.87
Total non-current assets + 1,504.50 1,379.20 1,441.41 1,408.64 1,521.77 1,691.92 1,862.35 2,016.30 1,634.10 1,722.50 1,885.33 73.76 73.76 56.68 50.81 59.87 64.16 40.30 7.05 9.36
Total assets 2,606.10 2,506.39 2,429.56 2,294.77 2,200.95 2,399.96 2,411.80 2,549.70 2,503.90 2,342.60 2,558.74 294.19 294.19 264.04 211.91 211.47 207.47 146.21 105.19 136.23
Total current liabilities + 808.10 392.13 334.98 297.40 696.97 309.05 512.55 496.70 406.00 316.80 359.12 29.90 29.90 29.03 23.04 29.13 26.97 18.49 16.66 141.51
Total non-current liabilities + 598.00 794.01 816.95 789.75 209.34 981.64 515.53 549.30 282.60 318.90 388.16 5.19 5.19 5.45 5.40 6.88 7.23 28.98 72.87 9.54
Total liabilities 1,406.10 1,186.13 1,151.94 1,087.15 906.31 1,290.70 1,028.08 1,046.00 688.60 635.70 747.28 35.09 35.09 34.48 28.44 36.02 34.20 47.47 89.53 151.05
Total stockholders' equity + 1,200.00 1,320.26 1,277.63 1,207.62 1,294.65 1,109.27 1,383.72 1,503.70 1,815.30 1,706.90 1,811.46 259.10 259.10 229.57 183.47 175.45 173.27 98.74 15.65 -14.81
Common shares outstanding 55 55 54 54 51 49 48 48 49 49 27 27 27 28 28 29 29 28 26 26
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Balance Sheet - LivaNova PLC (LIVN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 539.70 635.60 646.08 593.64 738.44 428.90 346.37 329.24 309.19 266.50 233.94 534.36 523.86 214.14 506.28 406.73 442.38 207.98 197.85 344.39 289.31 252.83 258.17 262.79 125.86 61.06 75.31 44.51 50.78 49.86 79.91 47.43 68.68 96.54 67.16 44.69 62.72 39.79 63.63 70.90 94.50 119.61 196.78 169.35 151.21 143.22 141.91 132.73 128.33 116.60 122.73 131.72 135.81 131.53 118.50 102.29 96.65 78.14 69.83 81.61 89.31 85.27 67.91 57.65 60.23 55.68 61.50 57.26 67.23 63.93 70.34 102.15 92.06 90.92 85.29 87.31 85.80 84.15 93.98 94.95 93.36
Accounts receivable, net 229.30 216.00 239.11 252.98 231.42 223.70 197.16 222.82 231.97 235.22 189.87 185.88 178.32 214.82 172.09 176.95 182.11 222.98 199.71 184.68 182.01 185.16 192.69 186.94 225.95 257.80 243.18 256.12 247.06 256.10 252.30 261.90 279.83 282.15 318.40 305.36 271.53 275.70 284.35 299.63 288.50 272.35 45.57 54.99 53.54 47.26 48.46 48.30 50.67 42.11 42.25 39.93 39.45 35.69 36.88 31.76 29.27 26.90 30.13 29.73 28.58 23.72 26.02 25.02 26.19 24.58 24.84 24.96 22.25 19.59 20.16 18.18 20.04 18.57 17.85 16.91 18.91 18.93 20.09 20.25 21.34
Inventories 165.50 164.70 167.54 165.35 154.02 147.57 162.26 154.72 153.18 147.89 161.54 156.45 142.45 129.38 122.04 119.42 114.84 105.84 123.73 127.17 124.52 115.29 178.09 177.25 170.26 164.20 167.76 168.67 161.27 153.50 153.10 157.80 154.30 144.50 214.59 204.68 192.39 183.50 197.65 192.70 210.80 212.45 25.94 24.74 23.96 21.18 19.11 18.69 17.63 18.08 18.09 17.68 17.72 17.43 17.23 14.33 14.39 13.95 13.67 13.75 15.27 15.73 15.79 15.06 14.21 13.76 13.83 13.55 12.84 12.23 12.58 12.39 12.83 14.64 15.44 15.93 17.58 18.87 19.17 18.67 17.30
Other current assets 79.70 85.30 44.42 54.17 47.28 327.06 387.32 339.91 345.68 338.55 368.52 65.15 59.29 327.77 50.81 68.79 70.28 142.37 141.07 167.87 131.56 154.77 74.54 75.70 94.90 38.38 60.60 99.14 81.50 29.60 54.17 35.70 348.95 349.63 123.90 118.66 134.04 60.50 101.70 99.09 89.95 69.00 14.13 6.75 12.01 13.36 12.29 15.39 23.80 20.91 15.71 14.74 14.48 9.10 7.28 15.24 20.80 16.01 15.89 17.04 18.44 18.59 17.32 10.79 15.62 12.89 8.93 3.42 3.22 3.39 2.99 3.42 3.11 3.74 3.65 4.23 4.13 4.18 3.19 4.38 6.27
Total current assets 1,014.20 1,101.60 1,097.15 1,066.14 1,171.15 1,127.19 1,093.11 1,046.69 1,040.02 988.16 953.87 941.84 903.02 886.14 851.22 771.93 809.62 679.18 646.36 809.10 690.63 708.04 673.14 672.44 616.92 549.40 546.85 568.44 540.60 533.30 573.20 554.70 848.10 869.90 722.05 671.38 660.68 620.10 647.33 662.30 683.70 673.41 282.41 263.61 240.72 225.02 221.77 215.10 220.43 197.72 198.77 203.67 207.36 193.75 179.89 163.62 161.10 134.99 129.52 142.13 151.60 143.31 127.04 107.52 115.24 105.91 108.09 98.19 104.53 98.14 105.07 135.14 127.04 126.87 121.23 123.37 125.43 126.13 136.43 138.24 137.28
Total non-current assets + 1,502.20 1,504.50 1,460.43 1,440.56 1,387.60 1,379.20 1,428.85 1,406.50 1,419.59 1,441.41 1,375.55 1,399.72 1,391.87 1,408.64 1,361.66 1,564.32 1,607.26 1,521.77 1,557.05 1,587.42 1,678.54 1,691.92 1,848.61 1,830.22 1,837.51 1,862.50 1,963.10 2,053.22 2,058.94 2,016.30 2,037.50 2,042.40 1,856.90 1,634.10 1,881.08 1,862.30 1,709.97 1,722.50 1,849.63 1,862.50 1,921.80 1,885.33 75.24 74.61 75.22 76.37 74.97 74.83 73.76 71.47 66.91 62.13 56.68 56.66 53.64 49.21 50.81 62.82 68.17 57.77 59.87 64.16 65.13 43.75 40.52 40.30 43.06 7.44 7.51 7.05 7.40 8.59 9.19 9.36 10.59 11.41 12.22 12.88 13.63 14.62 15.02
Total assets 2,516.40 2,606.10 2,557.58 2,506.70 2,558.75 2,506.39 2,521.96 2,453.19 2,459.60 2,429.56 2,329.42 2,341.56 2,294.89 2,294.77 2,212.88 2,336.25 2,416.88 2,200.95 2,203.41 2,396.52 2,369.17 2,399.96 2,521.75 2,502.66 2,454.44 2,411.80 2,509.94 2,621.66 2,599.54 2,549.70 2,610.70 2,597.10 2,704.90 2,503.90 2,603.13 2,533.69 2,370.65 2,342.60 2,496.96 2,524.90 2,605.50 2,558.74 357.65 338.23 315.94 301.39 296.75 289.92 294.19 269.18 265.68 265.80 264.04 250.41 233.53 212.83 211.91 197.81 197.69 199.90 211.47 207.47 192.17 151.26 155.76 146.21 151.16 105.63 112.04 105.19 112.47 143.73 136.23 136.23 131.82 134.78 137.64 139.01 150.06 152.86 152.30
Total current liabilities + 762.50 808.10 827.59 827.10 741.57 392.13 324.40 302.99 327.77 334.98 295.40 288.16 316.13 297.40 288.02 263.89 307.91 696.97 658.47 702.25 295.36 309.05 281.76 268.36 529.72 512.60 469.19 595.91 622.31 496.70 347.10 368.00 459.50 406.00 356.36 342.45 323.83 316.80 316.90 343.90 381.50 359.12 71.01 36.30 31.45 26.29 25.25 24.15 29.90 23.99 25.09 26.90 29.03 21.66 24.05 18.98 23.04 18.81 26.29 23.36 29.13 26.97 20.30 17.51 23.33 18.49 17.58 16.75 17.65 16.66 15.72 16.57 17.29 141.51 149.34 151.70 153.41 155.21 153.99 148.57 146.52
Total non-current liabilities + 542.50 598.00 572.77 556.76 782.88 794.01 887.51 907.66 910.29 816.95 808.55 812.78 751.42 789.75 777.90 790.35 817.12 209.34 232.45 653.80 1,008.06 981.64 889.20 901.11 532.00 515.50 545.47 542.42 490.43 549.30 478.60 446.10 426.40 282.60 332.35 347.72 311.89 318.90 363.18 357.20 411.00 388.16 8.25 8.74 7.92 3.99 1.60 1.45 5.19 4.95 4.60 4.26 5.45 4.36 4.65 5.03 5.40 5.78 6.15 6.51 6.88 7.23 12.42 12.79 21.58 28.98 46.11 53.99 69.99 72.87 93.06 133.79 134.17 9.54 0.27 0.28 0.30 0.31 1.28 1.26 1.15
Total liabilities 1,305.00 1,406.10 1,400.35 1,383.86 1,524.45 1,186.13 1,211.91 1,210.65 1,238.07 1,151.94 1,103.95 1,100.95 1,067.55 1,087.15 1,065.92 1,054.24 1,125.03 906.31 890.91 1,356.05 1,303.41 1,290.70 1,170.96 1,169.48 1,061.73 1,028.10 1,014.66 1,138.33 1,112.74 1,046.00 825.70 814.10 885.90 688.60 688.70 690.17 635.72 635.70 680.07 701.10 792.50 747.28 79.26 45.04 39.37 30.27 26.85 25.60 35.09 28.94 29.68 31.16 34.48 26.02 28.71 24.01 28.44 24.58 32.45 29.87 36.02 34.20 32.72 30.30 44.90 47.47 63.69 70.74 87.63 89.53 108.78 150.36 151.45 151.05 149.60 151.98 153.71 155.52 155.27 149.83 147.67
Total stockholders' equity + 1,211.30 1,200.00 1,157.23 1,122.84 1,034.30 1,320.26 1,310.04 1,242.54 1,221.54 1,277.63 1,225.47 1,240.61 1,227.34 1,207.62 1,146.96 1,282.00 1,291.85 1,294.65 1,312.50 1,040.47 1,065.76 1,109.27 1,350.79 1,333.19 1,392.71 1,383.70 1,495.28 1,483.33 1,486.81 1,503.70 1,785.00 1,783.00 1,819.00 1,815.30 1,914.43 1,843.52 1,734.93 1,706.90 1,816.89 1,823.80 1,813.00 1,811.46 278.39 293.18 276.57 271.12 269.89 264.32 259.10 240.25 236.00 234.64 229.57 224.39 204.82 188.82 183.47 173.23 165.25 170.03 175.45 173.27 159.45 120.96 110.86 98.74 87.47 34.89 24.41 15.65 3.69 -6.63 -15.22 -14.81 -17.78 -17.20 -16.06 -16.50 -5.21 3.03 4.63
Common shares outstanding 56 55 55 55 54 55 55 55 54 54 54 54 54 54 54 54 54 53 52 49 49 49 49 49 49 48 49 48 48 49 49 49 49 48 49 48 48 49 49 49 49 49 26 26 26 26 27 27 27 27 28 28 28 28 28 28 27 28 28 29 28 29 28 28 28 28 29 28 28 27 28 27 26 27 27 26 26 25 25 25 25
4 days ago