LIVN - Company ID 0001639691
The table below shows LivaNova PLC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $635.55M | $428.86M | $266.50M | $214.17M | $207.99M | $252.83M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $215.99M | $193.16M | $215.07M | $183.11M | $185.35M | $184.36M |
| Inventory | $164.70M | $147.57M | $147.89M | $129.38M | $105.84M | $126.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.10B |
| $1.13B |
| $988.16M |
| $886.14M |
| $679.18M |
| $719.43M |
| Property, plant & equipment | $242.60M | $170.26M | $154.18M | $147.19M | $150.07M | $163.81M |
| Goodwill | $792.84M | $750.01M | $782.94M | $768.79M | $899.52M | $922.32M |
| Total assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.41B |
| Accounts payable | $97.16M | $69.73M | $80.84M | $74.31M | $68.00M | $73.67M |
| Total current liabilities | $808.07M | $392.13M | $334.98M | $297.40M | $696.97M | $309.05M |
| Long-term debt | $345.19M | $549.62M | $568.54M | $518.07M | $9.85M | $642.30M |
| Total liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906.31M | $1.29B |
| Retained earnings | -$1.15B | -$903.25M | -$966.48M | -$984.03M | -$897.78M | -$752.40M |
| Total equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B | $1.12B |