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Livanova Plc (LIVN) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Livanova Plc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent635.55
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments635.00
Accounts receivable215.99
Inventories164.70
Derivative Asset, Current DE0.00
Other Current Assets48.61
Total loans net36.77
Total Current Assets1,101.61
Equipment/Property/Plant Net242.60
Goodwill net792.84
Intangible Assets229.96
Long-term investments20.29
Financial Instruments36.55
Other Assets, Noncurrent202.48
Deferred Income Tax Assets Net110.98
Operating Lease Right Of Use Asset55.52
Total Assets2,606.05
Liabilities
Accounts Payable, Current AC97.16
Accrued Liabilities, Current AC94.57
Estimated Litigation Liability, Current12.55
Debt, Current LI31.47
Other Liabilities, Current396.24
Taxes Payable, Current, Total33.13
Deferred Compensation Liability, Current LI92.91
Business Combination, Contingent Consideration, Liability, Current BU50.03
Total Current Liabilities808.07
Long-term debt345.19
Total Long-term Debt345.19
Derivative Liability, Noncurrent DE83.90
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE13.57
Other liabilities, Noncurrent155.33
Deferred Income Tax Liabilities Net9.59
Total Liabilities1,406.07
Stockholders' Equity
Treasury Stock Common Value-1.17
Common Stock Value84.56
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,254.98
Retained Earnings / Accumulated Deficit-1,145.72
Other Equity7.33
Common Stockholder's Equity1,199.99
Total Stockholder's Equity1,199.99
Liabilities & Stockholder's Equity2,606.05
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About Livanova Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: livn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001639691-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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