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 |
Show Quarterly Balance Sheet
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 |