LivaNova Balance Sheet (2014-2026) | LIVN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	329.39M	181.85M	207.99M	313.60M	297.75M	275.17M	301.45M	308.62M	222.94M	298.78M	266.50M	309.19M	329.24M	320.21M	428.86M	738.40M	593.64M		635.55M	539.71M
Short-term Investments (Quarter)	105.37M	95.93M	106.63M	54.40M	54.40M	0.76M	55.73M	31.01M	0.22M		38.50M	42.91M		29.60M			1.30M			38.28M
Cash & Current Investments (Quarter)	434.76M	277.77M	314.62M	368.00M	352.15M	275.93M	357.17M	339.63M	223.15M	298.78M	305.00M	352.10M	329.24M	349.81M	428.86M	738.40M	594.94M		635.55M	577.98M
Receivables - Net (Quarter)	182.18M	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
Receivables - Other (Quarter)															3.30M	8.60M	9.60M		0.60M
Receivables (Quarter)	182.18M	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	210.68M	229.79M	211.58M	216.59M	229.27M
Inventory (Quarter)	127.17M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	36.18M	26.81M	37.62M	41.03M	30.92M	26.46M	31.71M	24.34M	26.30M	44.23M	27.18M	22.54M	21.93M	43.25M	30.54M	47.28M	54.17M	27.53M	36.77M	38.48M
Current Assets (Quarter)	809.10M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	157.41M	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
Long-Term Investments (Quarter)				96.72M	61.61M	48.22M	54.39M	21.47M	42.03M	22.70M	22.84M	22.68M	17.22M	18.10M	25.08M	22.72M	16.16M	15.05M	20.29M	18.49M
Goodwill (Quarter)	918.27M	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
Intangibles (Quarter)	419.18M	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
Goodwill & Intangibles (Quarter)	1,337.46M	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
Long-Term Deferred Tax (Quarter)	1.88M	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
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
Non-Current Assets (Quarter)	1,587.42M	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
Assets (Quarter)	2,396.52M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	61.33M	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
Payables (Quarter)	61.33M	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
Accumulated Expenses (Quarter)	62.21M	67.51M	79.27M	92.03M	83.95M	57.74M	81.48M	80.16M	82.04M	89.68M	94.63M	94.03M	97.97M	104.52M	80.54M	52.77M	67.59M	92.23M	94.57M	57.63M
Other Accumulated Expenses (Quarter)	53.18M	33.53M	32.84M	30.13M	30.96M	43.99M	29.48M	19.31M	22.35M	26.70M	10.76M	16.98M	15.97M	16.10M		13.21M	392.27M	394.59M	12.55M	389.49M
Short term Debt (Quarter)	174.87M	151.39M	183.11M	1.93M	6.24M	21.70M	23.43M	22.30M	19.07M	19.03M	18.11M	19.70M	19.74M	21.95M	78.00M	79.57M	48.27M	85.44M	31.47M	2.63M
Current Taxes (Quarter)	18.43M	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
Total Current Liabilities (Quarter)	702.25M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	431.03M	10.80M	9.85M	455.81M	459.79M	518.25M	518.07M	520.20M	567.95M	568.16M	568.54M	604.75M	605.43M	604.29M	549.62M	549.22M	348.49M	349.03M	345.19M	285.16M
Pension (Quarter)	18.40M	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	10.46M	8.31M	7.73M	7.88M	7.66M	6.53M	89.23M	8.63M	8.92M	9.93M	11.57M	10.97M	10.84M	11.84M	10.91M	10.63M	11.39M	10.10M	9.59M	6.81M
Operating Leases (Quarter)	42.72M	38.69M	47.18M	30.88M	31.86M	28.24M	29.55M	28.78M	27.23M	25.19M	45.39M	43.72M	43.51M	44.08M	49.15M	40.33M	42.78M	43.08M	48.33M	46.70M
Other Non-Current Liabilities (Quarter)	97.05M		86.83M	83.34M	134.09M	81.85M	91.56M	46.27M	92.63M	53.30M	80.90M	80.77M	105.41M	84.16M	44.48M	85.14M	52.70M	64.52M	42.05M	54.38M
Total Non-Current Liabilities (Quarter)	1,259.01M	890.91M	819.48M	1,041.69M	920.15M	984.07M	995.59M	1,021.28M	1,008.32M	1,050.64M	1,071.03M	1,157.30M	1,105.24M	1,127.76M	1,141.65M	1,439.31M	1,331.16M	1,335.84M	1,364.02M	1,250.65M
Total Liabilities (Quarter)	1,356.05M	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
Shareholder's Equity
Total Debt (Quarter)	605.90M	162.19M	192.96M	457.74M	466.03M	539.94M	541.50M	542.50M	587.02M	587.19M	586.65M	624.46M	625.17M	626.24M	627.63M	628.79M	396.75M	434.47M	376.66M	287.79M
Common Equity (Quarter)	1,028.67M	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
Shareholder's Equity (Quarter)	1,028.67M	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
Liabilities and Shareholders Equity (Quarter)	2,396.52M	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
Treasury Shares (Quarter)	0.54M	0.51M	0.35M	0.33M	0.30M	0.29M	0.74M	0.09M	0.07M	0.04M	0.78M	0.15M	0.11M	0.11M	0.09M	0.92M	0.91M	0.90M	0.89M	0.64M
Retained Earnings (Quarter)	-837.42M	3.18M	-7.18M	-16.13M	-878.35M	-985.69M	-984.03M	-976.66M	-35.58M	-54.80M	-27.88M	-45.21M	-992.09M	-959.14M	-80.17M	-1230.57M	-1203.41M	5.51M	-1145.72M	-1123.43M

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LivaNova Balance Sheet (2014-2026) | LIVN

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