LivaNova Balance Sheet (2014-2025) | LIVN

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Balance Sheet Apr2014 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
Assets
Current Assets
Cash & Equivalents 124.19M116.84M124.19M162.36M189.78M112.61M87.47M63.89M63.63M39.79M62.72M42.69M65.16M93.61M64.96M47.38M79.95M47.20M50.78M44.51M75.31M61.14M125.82M232.55M227.81M252.83M252.54M329.39M181.85M207.99M313.65M297.75M275.20M301.45M308.62M311.43M298.80M311.37M309.19M329.24M346.37M428.86M738.44M593.64M646.08M
Short-term Investments 27.02M7.00M7.00M6.99M7.00M0.54M2.05M84.90M105.37M95.93M106.63M0.08M2.52M0.76M55.73M31.01M42.03M43.70M38.50M42.91M40.47M35.37M27.10M20.87M32.33M29.64M
Cash & Current Investments 124.19M116.84M151.21M162.36M196.78M119.61M94.46M70.89M63.63M39.79M62.72M42.69M65.16M93.61M64.96M47.38M79.95M47.20M50.78M44.51M75.31M61.67M125.82M232.55M227.81M254.88M337.44M434.76M277.77M314.62M313.73M300.27M275.96M357.17M339.63M353.46M342.50M349.86M352.10M369.70M381.73M455.95M759.31M625.97M675.72M
Receivables - Net 51.23M46.44M274.00M288.54M299.63M284.35M216.99M282.08M316.87M314.04M282.14M286.32M261.92M252.30M256.13M247.06M256.12M243.18M257.77M225.35M186.14M191.89M184.36M180.71M182.18M182.01M185.35M182.11M176.95M172.09M183.11M178.32M185.88M189.87M215.07M209.43M200.89M197.16M193.16M202.08M220.19M211.58M
Receivables - Other 4.75M4.82M4.06M1.00M4.18M8.40M8.60M9.60M
Receivables 51.23M46.44M274.00M288.54M299.63M284.35M221.74M282.08M321.69M318.11M283.14M290.50M261.92M252.30M256.13M247.06M256.12M243.18M257.77M225.35M186.14M191.89M184.36M180.71M182.18M182.01M185.35M182.11M176.95M172.09M183.11M178.32M185.88M189.87M215.07M209.43M200.89M197.16M201.56M210.68M229.79M211.58M
Inventory 23.96M25.94M212.45M210.76M192.73M197.65M133.02M192.39M204.68M214.59M144.47M154.33M157.83M153.06M153.53M161.27M168.67M167.76M164.15M170.26M177.25M178.09M115.28M124.52M127.17M123.73M105.84M114.84M119.42M122.04M129.38M142.45M156.45M161.54M147.89M153.18M154.72M162.26M147.57M154.02M165.35M167.54M
Current Deferred Tax Assets 7.20M4.38M
Prepaid Assets 4.81M9.75M42.42M51.35M51.80M51.85M51.65M60.37M55.58M58.97M46.27M47.06M51.94M50.26M46.85M47.23M74.28M38.09M37.78M53.09M41.66M43.32M60.24M36.63M36.18M36.03M37.62M41.03M35.36M26.46M31.71M34.95M38.85M44.23M27.18M39.18M36.03M43.25M32.36M47.28M54.17M44.42M
Current Assets 240.72M282.41M673.41M683.67M662.34M647.33M812.69M660.68M671.38M722.05M869.86M848.07M554.69M573.24M533.30M540.60M568.44M546.85M549.44M616.92M672.44M673.14M708.04M690.63M809.10M646.36M679.18M809.62M771.93M851.22M886.14M903.02M941.84M953.87M988.16M1,040.02M1,046.69M1,093.11M1,127.19M1,171.15M1,066.14M1,097.15M
Non-Current Assets
Land & Improvements 13.10M
Property, Plant & Equipment (Net) 40.29M40.57M244.59M253.75M245.01M245.12M203.71M205.12M211.16M213.77M192.36M191.70M186.16M188.46M191.40M185.95M185.10M179.51M181.35M183.53M185.67M190.51M163.81M157.89M157.41M152.73M150.07M147.96M143.31M139.16M147.19M149.06M149.57M149.30M154.18M152.24M158.06M169.32M170.26M177.68M195.42M218.51M
Long-Term Investments 17.13M77.49M77.68M72.22M67.44M56.23M58.73M41.01M46.38M34.49M22.08M21.13M24.11M24.82M24.76M25.09M24.94M27.26M30.04M30.25M30.36M72.30M84.85M15.28M16.58M16.60M96.72M61.61M48.22M54.39M31.01M42.03M43.67M38.50M41.62M39.55M35.37M25.08M22.72M21.66M28.01M
Goodwill 745.36M764.54M731.17M731.14M691.71M698.28M763.52M781.07M784.24M875.56M965.70M969.28M956.82M952.12M961.72M945.54M915.79M888.60M902.20M918.48M922.32M909.99M918.27M905.15M899.52M896.60M898.07M742.37M768.79M774.45M779.21M767.05M782.94M771.82M766.37M781.55M750.01M761.91M793.37M791.03M
Intangibles 10.17M10.40M658.94M674.74M659.28M650.37M441.61M605.78M713.18M717.65M535.40M691.99M798.43M784.26M770.44M758.53M721.03M699.49M607.55M586.99M583.49M583.82M437.64M423.85M419.18M408.95M399.68M390.45M389.38M365.03M368.56M364.06M357.42M347.67M261.18M253.93M248.19M248.54M237.29M236.59M239.14M234.53M
Goodwill & Intangibles 10.17M10.40M1,404.30M1,439.28M1,390.46M1,381.51M1,133.32M1,304.06M1,476.70M1,498.72M1,319.64M1,567.56M1,764.13M1,753.54M1,727.25M1,710.64M1,682.75M1,645.04M1,523.34M1,475.59M1,485.69M1,502.30M1,359.95M1,333.84M1,337.46M1,314.11M1,299.21M1,287.05M1,287.45M1,107.40M1,137.35M1,138.50M1,136.63M1,114.73M1,044.12M1,025.74M1,014.56M1,030.10M987.30M998.50M1,032.51M1,025.56M
Long-Term Deferred Tax 13.28M11.50M153.51M157.81M8.30M6.01M6.02M9.40M11.98M4.36M11.56M68.90M65.54M65.81M68.15M74.88M97.62M53.58M68.68M89.01M23.15M22.67M2.99M2.92M1.88M2.01M2.20M2.70M2.42M1.42M1.38M1.53M2.11M1.51M118.86M113.69M113.01M109.99M111.86M109.45M109.81M107.31M
Other Non-Current Assets 1.56M2.08M5.45M5.52M146.55M149.56M319.92M132.66M121.44M117.86M250.69M257.14M5.49M5.52M4.78M5.64M5.82M5.75M7.36M6.69M54.35M49.94M70.54M67.47M25.50M25.41M13.10M17.92M17.14M16.54M16.23M13.95M13.48M12.12M12.06M13.37M14.36M14.37M14.13M13.88M14.33M14.80M
Non-Current Assets 75.22M75.24M1,885.33M1,934.04M1,862.53M1,849.63M1,529.94M1,709.97M1,862.30M1,881.08M1,634.03M1,856.81M2,042.44M2,037.44M2,016.40M2,058.94M2,053.22M1,963.10M1,862.35M1,837.51M1,830.22M1,848.61M1,691.92M1,678.54M1,587.42M1,557.05M1,521.77M1,607.26M1,564.32M1,361.66M1,408.64M1,391.87M1,399.72M1,375.55M1,441.40M1,419.59M-191.59M1,428.85M1,379.20M1,387.60M1,440.56M1,460.43M
Assets 315.94M357.65M2,558.74M2,617.71M2,524.86M2,496.96M2,342.63M2,370.65M2,533.68M2,603.13M2,503.89M2,704.88M2,597.14M2,610.68M2,549.70M2,599.54M2,621.66M2,509.94M2,411.80M2,454.44M2,502.66M2,521.75M2,399.96M2,369.17M2,396.52M2,203.41M2,200.95M2,416.88M2,336.24M2,212.88M2,294.77M2,294.89M2,341.55M2,329.42M2,429.56M2,459.60M855.10M2,521.96M2,506.39M2,558.75M2,506.70M2,557.58M
Liabilities
Current Liabilities
Accounts Payables 7.25M15.61M109.59M118.86M121.15M104.55M71.93M101.95M105.11M102.65M85.92M89.92M86.91M88.88M76.73M80.20M88.52M75.52M85.89M91.22M69.06M71.60M73.67M62.45M61.33M60.25M68.00M73.92M74.35M69.62M74.31M75.73M78.21M62.78M80.84M75.94M81.32M77.89M69.73M87.64M86.93M88.16M
Payables 7.25M15.61M109.59M118.86M121.15M104.55M71.93M101.95M105.11M102.65M85.92M89.92M86.91M88.88M76.73M80.20M88.52M75.52M85.89M91.22M69.06M71.60M73.67M62.45M61.33M60.25M68.00M73.92M74.35M69.62M74.31M75.73M78.21M62.78M80.84M75.94M81.32M77.89M69.73M87.64M86.93M88.16M
Accumulated Expenses 13.78M55.41M77.27M80.53M70.54M80.03M71.05M81.32M90.05M92.21M78.94M81.75M86.15M118.73M124.28M150.54M140.73M128.46M120.10M93.54M97.24M98.31M88.04M92.03M100.23M97.50M88.94M92.03M83.95M79.01M81.48M96.35M82.04M89.68M107.30M94.03M97.97M104.52M118.48M108.44M103.24M92.23M
Other Accumulated Expenses 161.85M252.05M256.58M146.03M28.61M26.57M53.18M33.53M32.84M30.13M30.96M43.99M29.48M19.31M22.35M26.70M10.76M16.98M15.97M16.10M12.92M360.39M392.27M394.59M
Short term Debt 82.51M75.54M68.87M53.62M47.65M45.46M55.78M52.07M84.03M119.71M110.59M48.98M28.79M39.44M37.73M68.78M77.40M223.31M7.45M13.95M13.34M11.79M232.01M227.77M229.67M4.75M6.24M21.70M23.43M22.30M19.07M19.03M18.11M19.70M19.74M21.95M78.00M79.57M82.13M85.44M
Current Taxes 2.08M26.70M26.95M20.12M16.66M18.38M26.68M22.65M28.95M12.83M12.12M23.09M18.88M22.53M9.83M11.57M10.13M12.72M7.88M8.37M10.12M16.46M18.54M18.43M20.51M15.14M22.59M14.89M12.40M16.50M22.28M19.84M22.30M23.34M29.76M23.32M26.51M32.46M39.55M34.49M21.37M
Total Current Liabilities 31.45M71.01M359.12M381.55M343.91M316.89M349.89M323.83M342.45M356.36M406.02M459.48M368.02M347.07M496.75M622.31M595.91M469.19M512.55M529.72M268.36M281.76M309.05M295.36M702.25M658.47M696.97M307.91M263.89M288.02M297.40M316.13M288.16M295.40M334.98M327.77M302.99M324.40M392.12M741.57M827.10M827.59M
Non-Current Liabilities
Non-Current Debt 91.79M96.06M83.27M90.94M75.22M76.07M69.74M71.85M61.96M63.65M50.41M108.09M139.54M141.85M174.38M272.89M260.33M315.56M639.19M637.11M642.30M646.37M431.03M10.80M9.85M455.81M459.79M518.25M518.07M520.20M567.95M568.16M568.54M604.75M605.43M604.29M549.62M549.22M348.49M349.03M
Pension 1.31M31.14M32.53M31.89M32.01M23.01M31.10M33.10M33.96M28.18M29.09M29.33M30.32M25.26M22.55M26.99M25.84M22.80M21.19M22.40M23.11M20.63M19.01M18.40M18.17M19.11M18.78M17.92M17.51M16.80M16.13M16.72M15.89M17.25M17.06M16.39M14.87M12.85M13.04M13.65M13.54M
Liabilities from Discontinued Operations 83.24M78.08M84.99M29.68M27.12M
Non-Current Deferred Tax Liability 235.48M250.53M212.35M213.06M329.18M166.96M169.21M152.13M216.97M149.70M154.40M150.14M68.19M73.14M108.77M16.13M32.22M25.99M30.11M28.36M7.09M8.15M10.46M8.31M7.73M7.88M7.66M6.53M89.23M8.63M8.92M9.93M62.16M10.97M10.84M11.84M10.91M10.63M11.39M10.10M
Operating Leases 58.01M58.30M55.29M57.14M43.37M42.39M43.12M53.50M42.33M42.72M38.69M47.18M30.88M31.86M28.24M38.93M28.78M27.23M25.19M53.75M43.72M43.51M44.08M40.10M40.33M42.78M43.08M
Other Non-Current Liabilities 6.61M29.74M31.81M29.61M27.17M35.07M37.76M75.67M74.40M35.11M183.98M178.45M164.61M27.90M147.08M133.07M140.47M114.40M99.72M71.50M79.60M121.94M148.28M97.05M104.08M86.83M170.66M134.09M83.14M91.56M90.12M92.63M89.81M80.90M104.92M105.41M84.16M84.22M85.14M52.70M64.52M
Total Non-Current Liabilities 7.92M8.25M717.53M760.67M671.42M652.90M600.65M597.96M614.50M614.30M653.47M701.92M635.65M661.08M1,018.06M965.66M1,005.26M874.19M913.68M962.00M1,097.98M1,091.35M1,168.76M1,155.13M1,259.01M786.83M819.48M954.37M920.15M982.77M995.59M977.43M1,008.32M1,014.14M1,071.03M1,133.14M1,105.24M1,127.76M1,101.91M1,439.31M1,331.16M1,335.84M
Total Liabilities -259.10M-269.89M39.37M79.26M747.28M792.48M701.03M680.07M635.72M635.72M690.16M688.70M688.58M885.89M814.10M825.69M1,045.96M1,112.74M1,138.33M1,014.66M1,028.08M1,061.73M1,169.48M1,170.96M1,290.70M1,303.41M1,356.05M890.91M906.31M1,125.03M1,054.24M1,065.91M1,087.15M1,067.55M1,100.95M1,103.94M1,151.93M1,238.07M1,210.65M1,211.91M1,186.13M1,524.45M1,383.86M1,400.35M
Shareholder's Equity
Total Debt 174.30M171.60M152.14M144.56M122.86M121.52M125.52M123.93M145.99M183.36M161.00M157.07M168.33M181.29M212.10M341.66M337.73M538.88M646.64M651.06M655.64M658.16M663.04M238.57M239.52M460.56M466.03M539.94M541.50M542.50M587.02M587.19M586.65M624.46M625.17M626.24M627.63M628.79M430.62M434.47M
Common Equity 259.10M269.89M276.57M278.39M1,811.46M-9.11M-24.91M-25.34M1,706.91M-56.68M0.96M39.02M1,815.31M1,818.98M1,783.03M1,784.99M1,503.74M1,486.81M1,483.33M1,495.28M1,377.96M1,392.71M1,333.19M1,350.79M1,109.27M1,065.76M1,040.47M1,312.50M1,294.64M1,291.85M1,282.00M1,146.96M1,207.62M1,227.34M1,240.61M1,225.47M1,277.63M1,221.54M1,242.54M1,310.04M1,320.26M1,034.30M1,122.84M1,157.23M
Shareholder's Equity 259.10M269.89M276.57M278.39M1,811.46M-9.11M-24.91M-25.34M1,706.91M-56.68M0.96M39.02M1,815.31M1,818.98M1,783.03M1,784.99M1,503.74M1,486.81M1,483.33M1,495.28M1,377.96M1,392.71M1,333.19M1,350.79M1,109.27M1,065.76M1,040.47M1,312.50M1,294.64M1,291.85M1,282.00M1,146.96M1,207.62M1,227.34M1,240.61M1,225.47M1,277.63M1,221.54M1,242.54M1,310.04M1,320.26M1,034.30M1,122.84M1,157.23M
Liabilities and Shareholders Equity 315.94M357.65M2,558.74M2,617.71M2,524.86M2,496.96M2,342.63M2,370.65M2,533.68M2,603.13M2,503.89M2,704.88M2,597.14M2,610.68M2,549.70M2,599.54M2,621.66M2,509.94M2,411.80M2,454.44M2,502.66M2,521.75M2,399.96M2,369.17M2,396.52M2,203.41M2,200.95M2,416.88M2,336.24M2,212.88M2,294.77M2,294.89M2,341.55M2,329.42M2,429.56M2,459.60M855.10M2,521.96M2,506.39M2,558.75M2,506.70M2,557.58M
Treasury Shares 1.21M0.28M0.88M6.17M0.20M0.21M0.99M0.06M0.05M0.05M0.00M0.20M0.08M0.01M0.50M1.01M0.99M0.98M0.97M0.83M0.81M0.81M0.79M0.61M0.54M0.51M0.50M0.33M0.30M0.29M0.29M0.09M0.07M0.04M0.02M0.15M0.11M0.11M0.09M0.92M0.91M0.90M
Retained Earnings 77.83M65.15M48.21M7.84M16.79M15.22M-68.49M-3.30M44.19M72.02M45.31M-48.82M-33.76M-40.93M-251.58M-266.43M-295.64M-263.52M-406.75M-369.81M-457.80M-472.58M-761.97M-782.10M-837.42M-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