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Livanova Plc (LIVN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Livanova Plc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent516.62
Cash & Short-term Investments516.00
Accounts receivable231.30
Inventories172.61
Other Current Assets0.00
Total loans net104.51
Total Current Assets1,025.05
Equipment/Property/Plant Net273.34
Goodwill net779.14
Intangible Assets217.00
Long-term investments15.27
Financial Instruments57.29
Other Assets, Noncurrent273.77
Deferred Income Tax Assets Net109.82
Operating Lease Right Of Use Asset54.53
Total Assets2,640.86
Liabilities
Accounts Payable, Current AC103.39
Accrued Liabilities, Current AC103.83
Estimated Litigation Liability, Current20.19
Debt, Current LI3.58
Other Liabilities, Current384.96
Taxes Payable, Current, Total22.07
Deferred Compensation Liability, Current LI68.97
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities707.00
Long-term debt290.08
Total Long-term Debt290.08
Derivative Liability, Noncurrent DE152.90
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE13.97
Other liabilities, Noncurrent151.58
Deferred Income Tax Liabilities Net6.81
Total Liabilities1,315.54
Stockholders' Equity
Treasury Stock Common Value-1.17
Common Stock Value84.60
Additional Paid In Capital Common Stock2,270.70
Retained Earnings / Accumulated Deficit-1,014.86
Accumulated Other Comprehensive Income-14.39
Other Equity-14.39
Common Stockholder's Equity1,325.32
Total Stockholder's Equity1,325.32
Liabilities & Stockholder's Equity2,640.86
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About Livanova Plc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001639691-26-000090

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