LivaNova reported total assets of $2640.86M and total liabilities of $1315.54M for the quarter ended Jun 2026, up 5.4% year over year. This balance sheet covers 47 quarters of results from Oct 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Oct2014 | Apr2015 | Jul2015 | Oct2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 181.85M | 207.99M | 313.65M | 297.75M | 275.20M | 301.45M | 308.62M | 311.43M | 298.80M | 311.37M | 309.19M | 329.24M | 346.37M | 428.86M | 738.44M | 593.64M | 646.08M | 635.55M | 539.71M | 516.62M | |||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 95.93M | 106.63M | 0.08M | 2.52M | 0.76M | 1.33M | |||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 277.77M | 314.62M | 313.73M | 300.27M | 275.96M | 302.78M | 308.62M | 311.43M | 298.80M | 311.37M | 309.19M | 329.24M | 346.37M | 428.86M | 738.44M | 593.64M | 646.08M | 635.55M | 539.71M | 516.62M | |||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 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 - OtherOther Receivables | 3.30M | 8.60M | 9.60M | 0.60M | 14.90M | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | 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 | 246.20M | |||||||||||||||||||||||||||
| Inventory | 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 AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 36.03M | 37.62M | 41.03M | 35.36M | 26.46M | 31.71M | 34.95M | 38.85M | 44.23M | 27.18M | 39.18M | 36.03M | 43.25M | 32.36M | 47.28M | 54.17M | 44.42M | 48.61M | 41.27M | 61.64M | |||||||||||||||||||||||||||
| Current Assets | 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)PP&E (Net) | 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 | 16.58M | 16.60M | 96.72M | 61.61M | 48.22M | 54.39M | 31.01M | 42.03M | 43.67M | 38.50M | 41.62M | 39.55M | 35.37M | 25.08M | 22.72M | 21.66M | 28.01M | 36.55M | 38.28M | 57.29M | |||||||||||||||||||||||||||
| Goodwill | 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 | 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 | 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 | 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 | 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 | 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 | 1,406.50M | 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 | 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 | 2,453.19M | 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 | 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 | 151.39M | 183.11M | 1.93M | 3.23M | 3.57M | 5.89M | |||||||||||||||||||||||||||||||||||||||||
| Payables | 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 | 97.50M | 88.94M | 92.03M | 83.95M | 79.01M | 81.48M | 96.35M | 82.04M | 89.68M | 107.30M | 94.03M | 97.97M | 104.52M | 118.48M | 108.44M | 103.24M | 92.23M | 94.57M | 102.65M | 103.83M | |||||||||||||||||||||||||||
| Other Accumulated Expenses | 360.39M | 392.27M | 394.59M | 396.24M | 389.49M | 385.02M | |||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 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 | 59.59M | 3.58M | |||||||||||||||||||||||||||
| Current Taxes | 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 | 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 | 234.41M | 236.79M | 457.54M | 463.00M | 537.00M | 539.00M | 541.76M | 586.39M | 586.58M | 586.03M | 623.82M | 624.54M | 625.54M | 627.00M | 628.15M | 430.59M | 434.45M | 376.10M | 285.30M | 290.10M | |||||||||||||||||||||||||||
| Pension | 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 OperationsLiabilities from Discont. Ops | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | 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 | 49.15M | 40.33M | 42.78M | 43.08M | 48.33M | 46.70M | 49.67M | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 104.08M | 86.83M | 170.66M | 134.09M | 83.14M | 91.56M | 90.12M | 92.63M | 89.81M | 80.90M | 104.92M | 105.41M | 84.16M | 84.22M | 85.14M | 52.70M | 64.52M | 92.08M | 102.73M | 152.90M | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 786.83M | 819.48M | 954.37M | 920.15M | 982.77M | 995.59M | 977.43M | 1,008.32M | 1,014.14M | 1,071.03M | 1,133.14M | 1,105.24M | 1,127.76M | 1,101.91M | 1,439.31M | 1,331.16M | 1,335.84M | 1,313.99M | 1,202.30M | 1,162.63M | |||||||||||||||||||||||||||
| Total Liabilities | 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 | 613.57M | 649.58M | 464.22M | 472.47M | 562.27M | 568.32M | 564.05M | 605.47M | 605.61M | 604.14M | 643.52M | 644.28M | 647.49M | 705.00M | 707.72M | 512.73M | 519.89M | 426.13M | 344.89M | 293.68M | |||||||||||||||||||||||||||
| Common Equity | 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 | 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 | 2,453.19M | 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 | 0.51M | 0.50M | 0.33M | 0.30M | 0.29M | 0.29M | 0.09M | 0.07M | 0.04M | 0.02M | 0.15M | 0.11M | 0.11M | 0.09M | 0.92M | 0.91M | 0.90M | 0.89M | 0.64M | 0.55M | |||||||||||||||||||||||||||
| Retained Earnings | -879.65M | -897.78M | -894.79M | -878.35M | -985.69M | -984.03M | -976.66M | -975.50M | -982.82M | -966.48M | -1008.43M | -992.09M | -959.14M | -903.25M | -1230.57M | -1203.41M | -1176.63M | -1145.72M | -1123.43M | -1014.86M |