Name: LIVN Balance Sheet - Livanova Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LIVN - Livanova PLC

USD | NASDAQ | Healthcare

LIVN Balance Sheet - Livanova Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	635.6	428.9	266.5	214.2	208.0	252.8	61.1	47.2	93.6	39.8	112.6	124.2	103.3	96.7
Restricted Cash	0.0	294.7	311.4	301.4	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	635.6	428.9	266.5	214.2	208.0	252.8	61.1	47.2	93.6	39.8	112.6	124.2	103.3	96.7
Receivables
Accounts Receivable	216.0	193.2	215.1	183.1	185.4	184.4	257.8	256.1	282.1	213.3	272.4	-	-	-
Current Assets
Inventory	164.7	147.6	147.9	129.4	105.8	115.3	164.2	153.5	144.5	133.0	212.4	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	484.8	377.0	350.2	322.3	311.9	322.4	335.3	321.4	295.6	275.7	288.9	-	-	-
Current Liabilities
Accounts Payable	97.2	69.7	80.8	74.3	68.0	73.7	85.9	76.7	85.9	71.9	109.6	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	345.2	549.6	568.5	518.1	9.8	642.3	260.3	139.5	62.0	75.2	91.8	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	84.6	83.2	82.5	82.4	82.3	76.3	76.3	76.1	74.8	74.6	75.4	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	376.1	627.0	586.0	539.0	236.8	650.7	333.5	162.8	87.8	96.5	113.0	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	539.7	635.6	646.1	593.6	738.4	428.9	346.4	329.2	309.2	266.5	233.9	222.9	214.3	214.2	231.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	229.3	216.0	211.6	220.2	202.1	193.2	197.2	200.9	209.4	215.1	189.9	185.9	178.3	183.1	172.1	176.9	182.1	185.4	182.0	182.2	180.7	184.4	191.9	186.1	225.3	257.8	243.2	256.1	247.1	256.1	252.3	261.9	279.8	282.1	305.4	271.5	275.7	284.3	299.6	288.5

Current Assets
Inventory	165.5	164.7	167.5	165.4	154.0	147.6	162.3	154.7	153.2	147.9	161.5	156.4	142.5	129.4	122.0	119.4	114.8	105.8	123.7	127.2	124.5	126.7	178.1	177.2	170.3	164.2	167.8	168.7	161.3	153.5	153.1	157.8	154.3	144.5	204.7	192.4	183.5	197.6	192.7	210.8
Prepaid Expenses	38.5	36.8	44.4	54.2	47.3	32.4	43.3	36.0	39.2	27.2	44.2	38.8	34.9	26.3	23.6	35.4	41.0	35.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,014.2	1,101.6	1,097.1	1,066.1	1,171.2	1,127.2	1,093.1	1,046.7	1,040.0	988.2	953.9	941.8	903.0	886.1	851.2	771.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	322.8	310.9	304.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	255.5	242.6	218.5	195.4	177.7	170.3	169.3	158.1	152.2	154.2	149.3	149.6	149.1	147.2	139.2	143.3
Long Term Investments	18.5	20.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	785.6	792.8	791.0	793.4	761.9	750.0	781.6	766.4	771.8	782.9	767.1	779.2	774.4	768.8	742.4	898.1	896.6	899.5
Intangible Assets	224.6	230.0	234.5	239.1	236.6	237.3	248.5	248.2	253.9	261.2	347.7	357.4	364.1	368.6	365.0	389.4	390.5
Operating Lease Right Of Use Assets	54.5	55.5	51.2	50.7	48.2	46.8	51.6	49.7	50.3	50.8	31.5	34.2	36.3	35.8	35.0	38.4
Deferred Tax Assets	109.8	111.0	107.3	109.8	109.5	111.9	110.0	113.0	113.7	118.9	1.5	2.1	1.5	1.4	1.4	2.4	2.7
Other Non-Current Assets	15.4	15.7	14.8	14.3	13.9	14.1	14.4	14.4	13.4	12.1	12.1	13.5	14.0	16.2	16.5	17.1	17.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,516.4	2,606.1	2,557.6	2,506.7	2,558.7	2,506.4	2,522.0	2,453.2	2,459.6	2,429.6	2,329.4	2,341.6	2,294.9	2,294.8	2,212.9	2,336.2

Current Liabilities
Accounts Payable	99.1	97.2	88.2	86.9	87.6	69.7	77.9	81.3	75.9	80.8	62.8	78.2	75.7	74.3	69.6	74.3	73.9	68.0	60.2	61.3	62.4	73.7	71.6	69.1	91.2	85.9	75.5	88.5	80.2	76.7	88.9	86.9	89.9	85.9	105.1	102.0	93.0	104.5	121.2	118.9
Short Term Debt	0.1	30.9	85.4	82.1	78.9	77.3	21.3	19.1	19.1	17.5	18.4	18.4	21.6	20.9	18.8	3.2	1.7	226.9
Deferred Revenue Current	16.2	11.5	11.1	11.2	11.4	10.8	10.3	10.2	8.1	10.7	11.0	11.0	11.7	10.2	10.1	9.1	8.7
Operating Lease Liabilities Current	9.0	8.8	9.0	9.4	8.7	9.0	9.5	8.8	8.6	8.4	8.6	9.9	10.0	9.4	9.6	10.2
Accrued Expenses	102.6	94.6	92.2	103.2	108.4	118.5	104.5	98.0	94.0	107.3	89.7	82.0	96.4	81.5	79.0	84.0	92.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	762.5	808.1	827.6	827.1	741.6	392.1	324.4	303.0	327.8	335.0	295.4	288.2	316.1	297.4	288.0

Non-Current Liabilities
Long Term Debt	285.2	345.2	349.0	348.5	549.2	549.6	604.3	605.4	604.8	568.5	568.2	568.0	520.2	518.1	518.2	459.8	455.8	9.8	10.8	431.0	646.4	642.3	637.1	639.2	315.6	260.3	272.9	174.4	141.9	139.5	108.1	50.4	63.7	62.0	69.7	76.1	75.2	90.9	83.3	96.1
Operating Lease Liabilities Non-Current	46.7	48.3	43.1	42.8	40.3	40.1	44.1	43.5	43.7	45.4	25.2	27.2	28.8	29.5	28.2	31.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6.8	9.6	10.1	11.4	10.6	10.9	11.8	10.8	11.0	11.6	9.9	8.9	8.6	8.5	6.5	7.7	7.9
Pension Obligations	13.1	13.6	13.5	13.7	13.0	12.8	14.9	16.4	17.1	17.3	15.9	16.7	16.1	16.8	17.5	17.9	18.8
Other Non-Current Liabilities	54.4	55.4	51.9	52.7	47.3	44.5	47.0	44.9	48.1	47.7	46.3	45.6	46.3	45.8	42.4	47.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,305.0	1,406.1	1,400.4	1,383.9	1,524.4	1,186.1	1,211.9	1,210.6	1,238.1	1,151.9	1,103.9	1,100.9	1,067.5	1,087.1	1,065.9	1,054.2

Supplementary Data
Total Debt	285.3	376.1	434.5	430.6	628.2	627.0	625.5	624.5	623.8	586.0	586.6	586.4	541.8	539.0	537.0	463.0	457.5	236.8	234.4	658.0	654.1	650.7	646.8	642.8	491.7	333.5	338.6	204.2	164.7	162.8	131.7	72.0	88.7	87.8	93.1	97.7	96.5	113.0	104.6	118.0
Net debt	(254.4)	(259.5)	(211.6)	(163.0)	(110.3)	198.1	279.2	295.3	314.6	319.5	352.6	363.5	327.4	324.8	305.9	354.0	328.8	28.8
Working Capital	251.8	293.5	269.6	239.0	429.6	735.1	768.7	743.7	712.2	653.2	658.5	653.7	586.9	588.7	563.2	508.0	501.7	(17.8)
Book Value	1,211.3	1,200.0	1,157.2	1,122.8	1,034.3	1,320.3	1,310.0	1,242.5	1,221.5	1,277.6	1,225.5	1,240.6	1,227.3	1,207.6	1,147.0	1,282.0	1,291.9	1,294.6
Tangible Book Value	201.2	177.2	131.7	90.3	35.8	333.0	279.9	228.0	195.8	233.5	110.7	104.0	88.8	70.3	39.6	(5.4)	4.8