Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,706 | 635,552 | 646,079 | 593,638 | 738,437 |
| Receivables | 229,273 | 215,985 | 211,579 | 220,195 | 202,082 |
| Inventories | 165,504 | 164,701 | 167,538 | 165,350 | 154,017 |
| TOTAL | $1,014,237 | $1,101,613 | $1,097,149 | $1,066,142 | $1,171,151 |
| Non-Current Assets | |||||
| PPE Net | 255,483 | 242,603 | 218,510 | 195,418 | 177,681 |
| Investments And Advances | 18,492 | 20,291 | 15,049 | 16,163 | 22,721 |
| Intangibles | 1,010,146 | 1,022,804 | 1,025,564 | 1,032,508 | 998,505 |
| Other Non-Current Assets | 217,993 | 218,742 | 201,311 | 196,471 | 188,688 |
| TOTAL | $1,502,114 | $1,504,440 | $1,460,434 | $1,440,560 | $1,387,595 |
| Total Assets | $2,516,351 | $2,606,053 | $2,557,583 | $2,506,702 | $2,558,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,628 | 31,472 | 85,440 | 82,133 | 79,570 |
| Accounts payable and accrued liabilities | 99,148 | 97,157 | 88,156 | 86,934 | 87,640 |
| Accrued Expenses | 160,281 | 187,486 | 172,492 | 170,834 | 161,211 |
| Other current liabilities | 458,717 | 458,824 | 460,127 | 452,704 | 373,603 |
| TOTAL | $762,478 | $808,072 | $827,588 | $827,100 | $741,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,160 | 345,185 | 349,031 | 348,489 | 549,223 |
| Other Non-Current Liabilities | 250,575 | 243,219 | 213,638 | 196,882 | 223,026 |
| TOTAL | $542,547 | $597,994 | $572,765 | $556,763 | $782,875 |
| Total Liabilities | $1,305,025 | $1,406,066 | $1,400,353 | $1,383,863 | $1,524,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,934 | 54,690 | 54,606 | 54,601 | 54,526 |
| Common Shares | 84,564 | 84,564 | 84,520 | 84,521 | 84,446 |
| Retained earnings | -1,123,427 | -1,145,721 | -1,176,627 | -1,203,411 | -1,230,572 |
| Other shareholders' equity | -3,567 | 7,164 | 5,313 | 7,952 | -43,154 |
| TOTAL | $1,211,326 | $1,199,987 | $1,157,230 | $1,122,839 | $1,034,298 |
| Total Liabilities And Equity | $2,516,351 | $2,606,053 | $2,557,583 | $2,506,702 | $2,558,746 |