LIVN - CIK 0001639691
The table below shows LivaNova PLC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $539.71M | $646.08M | $593.64M | $738.44M | $346.37M | $329.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $229.27M | $211.58M | $220.19M | $202.08M | $197.16M | $200.89M |
| Inventory | $165.50M | $167.54M | $165.35M | $154.02M | $162.26M | $154.72M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.01B |
| $1.10B |
| $1.07B |
| $1.17B |
| $1.09B |
| $1.05B |
| Property, plant & equipment | $255.48M | $218.51M | $195.42M | $177.68M | $169.32M | $158.06M |
| Goodwill | $785.59M | $791.03M | $793.37M | $761.91M | $781.55M | $766.37M |
| Total assets | $2.52B | $2.56B | $2.51B | $2.56B | $2.52B | $2.45B |
| Accounts payable | $99.15M | $88.16M | $86.93M | $87.64M | $77.89M | $81.32M |
| Total current liabilities | $762.48M | $827.59M | $827.10M | $741.57M | $324.40M | $302.99M |
| Long-term debt | $285.16M | $349.03M | $348.49M | $549.22M | $604.29M | $605.43M |
| Total liabilities | $1.31B | $1.40B | $1.38B | $1.52B | $1.21B | $1.21B |
| Retained earnings | -$1.12B | -$1.18B | -$1.20B | -$1.23B | -$959.14M | -$992.09M |
| Total equity | $1.21B | $1.16B | $1.12B | $1.03B | $1.31B | $1.24B |