LivaNova Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	181.85M		313.60M	297.75M	275.20M	301.45M	308.60M	311.43M	298.80M	311.37M	306.50M	303.88M	346.37M	428.86M	738.44M			635.55M	539.71M	516.62M
Short-term Investments (Quarter)	95.93M	106.63M	0.08M	2.52M	0.76M	1.33M
Cash & Current Investments (Quarter)	277.77M	106.63M	313.68M	300.27M	275.96M	302.78M	308.60M	311.43M	298.80M	311.37M	306.50M	303.88M	346.37M	428.86M	738.44M			635.55M	539.71M	516.62M
Receivables - Net (Quarter)	182.01M	185.35M	182.11M	176.95M	172.09M	183.11M	178.32M	185.88M	189.87M	215.07M	209.43M	200.89M	197.16M	193.16M	202.08M	220.19M	211.58M	215.99M	229.27M	231.30M
Receivables - Other (Quarter)														3.30M	0.10M	9.60M		0.60M		14.90M
Receivables (Quarter)	182.01M	185.35M	182.11M	176.95M	172.09M	183.11M	178.32M	185.88M	189.87M	215.07M	209.43M	200.89M	197.16M	196.46M	202.18M	229.79M	211.58M	216.59M	229.27M	246.20M
Inventory (Quarter)	123.73M	105.84M	114.84M	119.42M	122.04M	129.38M	142.45M	156.45M	161.54M	147.89M	153.18M	154.72M	162.26M	147.57M	154.02M	165.35M	167.54M	164.70M	165.50M	172.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	26.81M	35.74M	41.03M	30.92M	26.46M	31.71M	34.95M	26.30M	44.23M	20.14M	39.18M	21.93M	23.86M	30.54M	29.34M	32.78M	27.53M	48.61M	41.27M	61.64M
Current Assets (Quarter)	646.36M	679.18M	809.62M	771.93M	851.22M	886.14M	903.02M	941.84M	953.87M	988.16M	1,040.02M	1,046.69M	1,093.11M	1,127.19M	1,171.15M	1,066.14M	1,097.15M	1,101.61M	1,014.24M	1,025.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	152.73M	150.07M	147.96M	143.31M	139.16M	147.19M	149.06M	149.57M	149.30M	154.18M	152.24M	158.06M	169.32M	170.26M	177.68M	195.42M	218.51M	242.60M	255.48M	273.33M
Long-Term Investments (Quarter)	16.58M	16.60M	16.75M	61.61M	48.22M	54.39M	31.01M	42.03M	22.70M	22.84M	41.62M	39.55M	35.37M	25.08M	17.19M	16.16M	28.01M	20.29M	38.28M	57.29M
Goodwill (Quarter)	905.15M	899.52M	896.60M	898.07M	742.37M	768.79M	774.45M	779.21M	767.05M	782.94M	771.82M	766.37M	781.55M	750.01M	761.91M	793.37M	791.03M	792.84M	785.59M	779.14M
Intangibles (Quarter)	408.95M	399.68M	390.45M	389.38M	365.03M	368.56M	364.06M	357.42M	347.67M	261.18M	253.93M	248.19M	248.54M	237.29M	236.59M	239.14M	234.53M	229.96M	224.56M	217.00M
Goodwill & Intangibles (Quarter)	1,314.11M	1,299.21M	1,287.05M	1,287.45M	1,107.40M	1,137.35M	1,138.50M	1,136.63M	1,114.73M	1,044.12M	1,025.74M	1,014.56M	1,030.10M	987.30M	998.50M	1,032.51M	1,025.56M	1,022.80M	1,010.15M	996.15M
Long-Term Deferred Tax (Quarter)	2.01M	2.20M	2.70M	2.42M	1.42M	1.38M	1.53M	2.11M	1.51M	118.86M	113.69M	113.01M	109.99M	111.86M	109.45M	109.81M	107.31M	110.98M	109.82M	198.75M
Other Non-Current Assets (Quarter)	25.41M	13.10M	17.92M	17.14M	16.54M	16.23M	13.95M	13.48M	12.12M	12.06M	13.37M	14.36M	14.37M	14.13M	13.88M	14.33M	14.80M	15.69M	15.37M	18.31M
Non-Current Assets (Quarter)	1,557.05M	1,521.77M	1,607.26M	1,564.32M	1,361.66M	1,408.64M	1,391.87M	1,399.72M	1,375.55M	1,441.40M	1,419.59M	-191.59M	1,428.85M	1,379.20M	1,387.60M	1,440.56M	1,460.43M	1,504.44M	1,502.11M	1,615.82M
Assets (Quarter)	2,203.41M	2,200.95M	2,416.88M	2,336.24M	2,212.88M	2,294.77M	2,294.89M	2,341.55M	2,329.42M	2,429.56M	2,459.60M	855.10M	2,521.96M	2,506.39M	2,558.75M	2,506.70M	2,557.58M	2,606.05M	2,516.35M	2,640.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	60.25M	68.00M	73.92M	74.35M	69.62M	74.31M	75.73M	78.21M	62.78M	80.84M	75.94M	81.32M	77.89M	69.73M	87.64M	86.93M	88.16M	97.16M	99.15M	103.39M
Notes Payables (Quarter)	151.39M	183.11M	1.93M	3.23M	3.57M	5.89M
Payables (Quarter)	211.64M	251.11M	75.85M	77.58M	73.19M	80.20M	75.73M	78.21M	62.78M	80.84M	75.94M	81.32M	77.89M	69.73M	87.64M	86.93M	88.16M	97.16M	99.15M	103.39M
Accumulated Expenses (Quarter)	33.53M	32.84M	82.57M	50.27M	57.74M	81.48M	19.31M	22.35M	89.68M	107.30M	91.35M	64.67M	104.52M	12.92M	108.44M	103.24M	16.50M	12.55M	9.64M	103.83M
Other Accumulated Expenses (Quarter)															360.39M	392.27M	394.59M	396.24M	389.49M	385.02M
Short term Debt (Quarter)	227.77M	229.67M	4.75M	6.24M	21.70M	23.43M	22.30M	19.07M	19.03M	18.11M	19.70M	19.74M	21.95M	78.00M	79.57M	82.13M	85.44M	50.03M	2.63M	3.58M
Current Taxes (Quarter)	20.51M	15.14M	22.59M	14.89M	12.40M	16.50M	22.28M	19.84M	22.30M	23.34M	29.76M	23.32M	26.51M	32.46M	39.55M	34.49M	21.37M	33.13M	41.70M	22.07M
Total Current Liabilities (Quarter)	658.47M	696.97M	307.91M	263.89M	288.02M	297.40M	316.13M	288.16M	295.40M	334.98M	327.77M	302.99M	324.40M	392.12M	741.57M	827.10M	827.59M	808.07M	762.48M	707.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	234.41M	236.79M	457.54M	459.79M	537.00M	518.07M	541.76M	586.39M	568.16M	586.00M	604.75M	605.43M	604.29M	627.00M	628.15M	348.49M	349.03M	376.10M	285.28M	290.10M
Pension (Quarter)	18.17M	19.11M	18.78M	17.92M	17.51M	16.80M	16.13M	16.72M	15.89M	17.25M	17.06M	16.39M	14.87M	12.85M	13.04M	13.65M	13.54M	13.57M	13.11M	13.97M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	8.31M	7.73M	7.88M	7.66M	6.53M	89.23M	8.63M	8.92M	9.93M	62.16M	10.97M	10.84M	11.84M	65.03M	10.63M	11.39M	10.10M	9.59M	6.81M	9.31M
Operating Leases (Quarter)	38.69M	47.18M	30.88M	31.86M	28.24M	38.93M	28.78M	27.23M	25.19M	53.75M	43.72M	43.51M	44.08M	40.10M	40.33M	42.78M	43.08M	48.33M	46.70M	49.67M
Other Non-Current Liabilities (Quarter)	104.08M	86.83M	49.77M	47.19M	42.38M	85.29M	46.27M	92.63M	46.26M	80.90M	104.92M	81.17M	47.04M	44.48M	47.29M	39.66M	64.52M	42.05M	54.38M	152.90M
Total Non-Current Liabilities (Quarter)	786.83M	819.48M	1,075.26M	1,007.05M	1,023.53M	1,001.86M	1,021.28M	1,008.32M	1,057.68M	1,071.03M	1,133.14M	1,129.47M	1,164.87M	1,141.65M	1,477.15M	1,344.20M	1,335.84M	1,364.02M	1,250.65M	1,162.63M
Total Liabilities (Quarter)	890.91M	906.31M	1,125.03M	1,054.24M	1,065.91M	1,087.15M	1,067.55M	1,100.95M	1,103.94M	1,151.93M	1,238.07M	1,210.65M	1,211.91M	1,186.13M	1,524.45M	1,383.86M	1,400.35M	1,406.07M	1,305.03M	1,315.54M
Shareholder's Equity
Total Debt (Quarter)	462.18M	466.47M	462.29M	466.03M	558.69M	541.50M	564.05M	605.47M	587.19M	604.11M	624.46M	625.17M	626.24M	705.00M	707.72M	430.62M	434.47M	426.13M	287.91M	293.68M
Common Equity (Quarter)	1,299.50M	1,294.64M	1,291.85M	1,282.00M	1,146.96M	1,207.62M	1,227.34M	1,240.61M	1,225.47M	1,277.63M	1,221.54M	1,242.54M	1,310.04M	1,320.26M	1,034.30M	1,122.84M	1,157.23M	1,199.99M	1,211.33M	1,325.32M
Liabilities and Shareholders Equity (Quarter)	2,203.41M	2,200.95M	2,416.88M	2,336.24M	2,212.88M	2,294.77M	2,294.89M	2,341.55M	2,329.42M	2,429.56M	2,459.60M	855.10M	2,521.96M	2,506.39M	2,558.75M	2,506.70M	2,557.58M	2,606.05M	2,516.35M	2,640.86M
Treasury Shares (Quarter)	0.51M	0.79M	0.33M	0.30M	0.29M	0.29M	0.09M	0.07M	0.04M	0.78M	0.15M	0.11M	0.11M	0.76M	0.92M	0.91M	0.90M	0.89M	0.64M	0.55M
Retained Earnings (Quarter)	-879.65M	-897.78M	-894.79M	-878.35M	-93.10M	-48.12M	-976.66M	-975.50M	-982.82M	-966.48M	-45.21M	-52.82M	-959.14M	-80.17M	-42.73M	8.11M	-1176.63M	-1145.72M	-1123.43M	-1014.86M

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LivaNova LIVN Balance Sheet (2014-2026)

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LivaNova LIVN Balance Sheet (2014-2026)

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