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LivaNova PLC

LIVN

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80.140USD

-0.910-1.12%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.40BMarket Cap

40.53P/E TTM

LivaNova PLC

80.140

-0.910-1.12%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LIVN Balance Sheet

You can check out the annual or quarterly balance sheets of LivaNova PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-26.91%539.71M

48.20%635.55M

86.53%646.08M

80.31%593.64M

138.83%738.44M

60.92%428.86M

48.06%346.37M

47.68%329.24M

44.25%309.19M

24.43%266.50M

1.22%233.94M

104.49%222.94M

66.49%214.34M

2.97%214.17M

27.09%231.11M

-66.95%109.02M

-49.20%128.74M

-17.74%207.99M

-20.79%181.85M

41.60%329.83M

91.32%253.40M

313.55%252.83M

204.84%229.59M

423.31%232.93M

160.84%132.45M

29.52%61.14M

-5.80%75.31M

-6.06%44.51M

-21.84%50.78M

-49.58%47.20M

22.70%79.95M

10.99%47.38M

3.58%64.96M

135.28%93.61M

2.40%65.16M

-39.79%42.69M

-33.60%62.72M

-73.69%39.79M

-55.57%63.63M

-50.04%70.90M

-28.83%94.46M

17.83%151.21M

22.83%143.22M

15.63%141.91M

1.08%132.73M

-5.44%128.33M

-11.35%116.60M

3.57%122.73M

28.37%131.31M

40.41%135.71M

68.33%131.53M

69.69%118.50M

25.34%102.29M

--96.65M

--78.14M

--69.83M

--81.61M

- Cash and cash equivalents

-26.91%539.71M

48.20%635.55M

86.53%646.08M

80.31%593.64M

138.83%738.44M

60.92%428.86M

48.06%346.37M

47.68%329.24M

44.25%309.19M

24.43%266.50M

1.22%233.94M

104.49%222.94M

66.49%214.34M

2.97%214.17M

27.09%231.11M

-66.90%109.02M

-49.02%128.74M

-17.74%207.99M

-20.18%181.85M

41.64%329.39M

100.71%252.54M

313.55%252.83M

202.49%227.81M

422.45%232.55M

147.80%125.82M

29.52%61.14M

-5.80%75.31M

-6.06%44.51M

-21.84%50.78M

-49.58%47.20M

22.70%79.95M

10.99%47.38M

3.58%64.96M

135.28%93.61M

2.40%65.16M

-33.19%42.69M

-28.29%62.72M

-67.96%39.79M

-45.25%63.63M

-45.31%63.90M

-18.77%87.47M

20.22%124.19M

26.87%116.21M

19.55%116.84M

1.28%107.68M

-14.42%103.30M

-21.39%91.60M

-17.52%97.74M

3.94%106.32M

24.89%120.71M

49.14%116.53M

69.69%118.50M

25.34%102.29M

--96.65M

--78.14M

--69.83M

--81.61M

-Short-term investments

----

17.23%449.00K

-86.97%863.00K

----

--1.77M

--383.00K

--6.62M

----

-100.00%0.00

-72.08%7.00M

-72.10%6.99M

7.95%27.02M

8.01%27.01M

0.33%25.07M

0.23%25.05M

66.86%25.03M

66.69%25.00M

--24.99M

--15.00M

----

Receivables

13.46%229.27M

11.82%215.99M

7.31%211.58M

9.61%220.19M

-3.51%202.08M

-10.19%193.16M

3.84%197.16M

8.07%200.89M

17.45%209.43M

17.46%215.07M

10.33%189.87M

5.05%185.88M

-2.08%178.32M

-1.21%183.11M

-5.45%172.09M

-2.87%176.95M

0.78%182.11M

0.54%185.35M

-5.15%182.01M

-2.13%182.18M

-19.81%180.71M

-28.48%184.36M

-21.09%191.89M

-27.32%186.14M

-8.79%225.35M

0.64%257.77M

-3.62%243.18M

-2.21%256.12M

-13.35%247.06M

-9.22%256.13M

-19.66%252.30M

-14.23%261.92M

5.01%285.13M

32.30%282.14M

10.44%314.04M

1.92%305.36M

-5.89%271.53M

321.71%213.26M

501.66%284.35M

518.26%299.60M

497.42%288.54M

-0.21%50.57M

12.22%47.26M

14.69%48.46M

20.96%48.30M

28.45%50.67M

18.00%42.11M

14.55%42.25M

25.73%39.93M

34.79%39.45M

32.69%35.69M

22.41%36.88M

6.82%31.76M

--29.27M

--26.90M

--30.13M

--29.73M

-Accounts and notes receivable

13.46%229.27M

11.82%215.99M

7.31%211.58M

9.61%220.19M

-3.51%202.08M

-10.19%193.16M

3.84%197.16M

8.07%200.89M

17.45%209.43M

17.46%215.07M

10.33%189.87M

5.05%185.88M

-2.08%178.32M

-1.21%183.11M

-5.45%172.09M

-2.87%176.95M

0.78%182.11M

0.54%185.35M

-5.15%182.01M

-2.13%182.18M

-19.81%180.71M

-28.48%184.36M

-21.09%191.89M

-27.32%186.14M

-8.79%225.35M

0.64%257.77M

-3.62%243.18M

-2.21%256.12M

-11.71%247.06M

-9.22%256.13M

-19.66%252.30M

-14.23%261.92M

3.05%279.83M

32.30%282.14M

10.44%314.04M

1.92%305.36M

-5.89%271.53M

321.71%213.26M

501.66%284.35M

518.26%299.60M

497.42%288.54M

-0.21%50.57M

12.22%47.26M

14.69%48.46M

20.96%48.30M

28.45%50.67M

18.00%42.11M

14.55%42.25M

25.73%39.93M

34.79%39.45M

32.69%35.69M

22.41%36.88M

6.82%31.76M

--29.27M

--26.90M

--30.13M

--29.73M

-Loans receivable

----

--1.12M

----

-Other receivables

----

--4.18M

----

Inventory

7.46%165.50M

11.61%164.70M

3.25%167.54M

6.87%165.35M

0.55%154.02M

-0.22%147.57M

0.45%162.26M

-1.10%154.72M

7.53%153.18M

14.31%147.89M

32.36%161.54M

31.01%156.45M

24.04%142.45M

22.24%129.38M

-1.37%122.04M

-6.10%119.42M

-7.77%114.84M

-8.19%105.84M

-30.52%123.73M

-28.25%127.17M

-26.86%124.52M

-29.77%115.28M

6.16%178.09M

5.09%177.25M

5.57%170.26M

6.92%164.15M

9.60%167.76M

6.87%168.67M

0.75%161.27M

6.27%153.53M

-28.68%153.06M

-22.89%157.83M

-16.80%160.07M

8.61%144.47M

8.57%214.59M

6.22%204.68M

-8.72%192.39M

455.09%133.02M

833.29%197.65M

908.34%192.70M

1027.93%210.76M

35.92%23.96M

17.11%21.18M

5.65%19.11M

5.66%18.69M

-0.50%17.63M

3.76%18.08M

4.95%18.09M

23.37%17.68M

23.17%17.72M

24.96%17.43M

26.09%17.23M

4.25%14.33M

--14.39M

--13.95M

--13.67M

--13.75M

Prepaid expenses

4.10%79.75M

35.72%85.38M

7.21%71.95M

50.04%86.96M

24.12%76.61M

32.92%62.91M

-3.76%67.11M

-11.04%57.96M

4.11%61.73M

-16.52%47.33M

39.33%69.73M

-1.70%65.15M

-15.55%59.29M

-22.72%56.70M

-20.35%50.05M

3.74%66.27M

10.60%70.20M

-11.58%73.37M

-9.60%62.84M

-16.05%63.88M

-28.57%63.48M

25.00%82.98M

14.72%69.52M

-23.25%76.10M

9.04%88.87M

-13.14%66.38M

-31.08%60.60M

13.22%99.14M

25.16%81.50M

-10.42%76.42M

-22.97%87.93M

-16.44%87.56M

-44.06%65.12M

-16.55%85.31M

12.23%114.14M

5.75%104.80M

29.47%116.41M

48.15%102.23M

--101.70M

--99.10M

--89.91M

--69.00M

----

Other current assets

--0.00

-100.00%0.00

-5.35%294.70M

7.17%320.21M

-2.42%303.88M

-0.69%306.49M

3.29%311.37M

8.58%298.78M

4.59%311.43M

-1.60%308.62M

--301.45M

--275.17M

--297.75M

--313.65M

----

--2.00M

----

-37.05%14.98M

-36.11%13.36M

-21.76%12.29M

4.37%15.39M

64.34%23.80M

129.78%20.91M

115.86%15.71M

-3.24%14.74M

-30.37%14.48M

-43.16%9.10M

-54.21%7.28M

-10.56%15.24M

--20.80M

--16.01M

--15.89M

--17.04M

Total current assets

-13.40%1.01B

-2.27%1.10B

0.37%1.10B

1.86%1.07B

12.61%1.17B

14.07%1.13B

14.60%1.09B

11.13%1.05B

15.17%1.04B

11.51%988.16M

12.06%953.87M

22.01%941.84M

11.54%903.02M

30.47%886.14M

31.70%851.22M

-4.59%771.93M

17.23%809.62M

-4.08%679.18M

-3.98%646.36M

20.32%809.10M

11.95%690.63M

28.87%708.04M

23.09%673.14M

18.29%672.44M

14.12%616.92M

3.03%549.44M

-4.60%546.85M

2.48%568.44M

-36.26%540.60M

-38.69%533.30M

-20.61%573.24M

-17.38%554.69M

28.36%848.07M

7.03%869.86M

11.54%722.05M

1.37%671.38M

-3.36%660.68M

237.61%812.69M

187.68%647.33M

198.64%662.30M

217.84%683.67M

9.20%240.72M

13.81%225.02M

11.57%221.77M

5.61%215.10M

6.30%220.43M

2.05%197.72M

10.50%198.77M

24.48%203.67M

28.71%207.36M

43.53%193.75M

38.89%179.89M

15.12%163.62M

--161.10M

--134.99M

--129.52M

--142.13M

Non-current assets

Net Fixed Assets

37.27%310.01M

37.32%298.12M

22.09%269.71M

18.43%246.09M

11.53%225.84M

5.89%217.10M

22.16%220.92M

13.09%207.79M

9.22%202.50M

12.03%205.03M

3.85%180.84M

1.10%183.74M

-0.39%185.40M

-4.01%183.02M

-12.47%174.14M

-12.34%181.73M

-10.41%186.12M

-11.04%190.67M

-18.25%198.94M

-12.45%207.31M

-12.05%207.75M

-9.08%214.33M

4.09%243.34M

-2.13%236.78M

-2.80%236.21M

23.16%235.73M

24.05%233.79M

29.96%241.93M

26.77%243.02M

-0.50%191.40M

-11.84%188.46M

-11.84%186.16M

-6.54%191.70M

-5.57%192.36M

-12.79%213.77M

-13.81%211.16M

-19.16%205.12M

405.65%203.71M

499.90%245.12M

503.53%245.00M

532.98%253.75M

1.90%40.29M

6.47%40.86M

13.99%40.59M

21.14%40.09M

38.45%39.53M

48.30%38.38M

46.29%35.61M

47.82%33.09M

28.86%28.56M

17.38%25.88M

11.45%24.34M

129.86%22.39M

--22.16M

--22.05M

--21.84M

--9.74M

-Fixed Assets

----

264.12%275.68M

328.17%322.78M

----

310.19%304.36M

4.45%75.71M

7.36%75.39M

12.43%75.84M

15.32%74.20M

23.23%72.49M

24.62%70.22M

24.90%67.45M

26.00%64.34M

17.67%58.82M

15.08%56.35M

12.31%54.01M

44.48%51.07M

--49.99M

--48.96M

--48.09M

--35.35M

-Accumulated depreciation

----

103.17%71.97M

124.94%77.66M

----

48.37%50.61M

7.50%35.43M

8.43%34.53M

10.69%35.25M

9.16%34.11M

8.87%32.95M

4.51%31.84M

7.35%31.84M

8.96%31.25M

8.75%30.27M

13.20%30.47M

13.02%29.66M

12.01%28.68M

--27.83M

--26.92M

--26.24M

--25.61M

Goodwill and other intangible assets

1.17%1.01B

3.60%1.02B

-0.44%1.03B

1.77%1.03B

-2.66%998.50M

-5.44%987.30M

-7.59%1.03B

-10.74%1.01B

-9.90%1.03B

-8.20%1.04B

0.66%1.11B

-11.71%1.14B

-11.54%1.14B

-12.46%1.14B

-15.73%1.11B

-3.74%1.29B

-3.51%1.29B

-4.47%1.30B

-12.53%1.31B

-9.98%1.34B

-9.60%1.33B

-10.73%1.36B

-8.68%1.50B

-11.71%1.49B

-13.74%1.48B

-11.81%1.52B

-6.19%1.65B

-4.61%1.68B

9.13%1.71B

30.89%1.73B

17.00%1.75B

19.46%1.76B

20.21%1.57B

16.44%1.32B

8.48%1.50B

6.20%1.48B

-9.40%1.30B

11045.69%1.13B

12628.70%1.38B

12434.82%1.39B

12603.26%1.44B

-12.75%10.17M

-9.18%10.85M

-8.26%11.09M

11.91%11.33M

26.41%11.65M

87.41%11.95M

--12.09M

--10.12M

104.45%9.22M

36.22%6.38M

----

--4.51M

--4.68M

--5.35M

--5.54M

Other non-current assets

1.50%125.18M

0.54%126.67M

-1.82%122.10M

-2.54%124.14M

-2.92%123.34M

-3.77%125.99M

813.05%124.37M

716.97%127.37M

720.54%127.05M

643.24%130.92M

-24.15%13.62M

-20.31%15.59M

-24.91%15.48M

15.14%17.61M

-34.51%17.96M

-28.55%19.57M

34.60%20.62M

7.46%15.30M

-18.42%27.42M

-15.94%27.38M

-83.99%15.32M

-81.27%14.24M

-43.34%33.62M

-68.51%32.58M

18.86%95.70M

4.26%76.03M

-16.83%59.33M

45.64%103.44M

6.70%80.52M

-16.70%72.93M

-41.64%71.33M

-46.77%71.03M

-46.88%75.46M

-35.95%87.54M

-21.44%122.21M

-13.86%133.43M

-13.02%142.06M

1688.77%136.69M

1966.98%155.56M

2009.79%154.90M

2088.60%163.33M

15.32%7.64M

44.88%7.53M

-14.80%7.34M

-10.35%7.46M

-20.37%6.63M

-68.26%5.19M

-41.22%8.62M

-42.82%8.32M

-43.11%8.32M

-38.61%16.37M

-53.63%14.66M

-60.87%14.56M

--14.63M

--26.66M

--31.61M

--37.21M

Total non-current assets

8.25%1.50B

9.08%1.50B

2.21%1.46B

2.42%1.44B

-2.25%1.39B

-4.32%1.38B

3.87%1.43B

0.48%1.41B

1.99%1.42B

2.33%1.44B

1.02%1.38B

-10.52%1.40B

-13.40%1.39B

-7.43%1.41B

-12.55%1.36B

-1.46%1.56B

-4.25%1.61B

-10.06%1.52B

-15.77%1.56B

-13.27%1.59B

-8.65%1.68B

-9.15%1.69B

-5.83%1.85B

-10.86%1.83B

-10.75%1.84B

-7.64%1.86B

-3.65%1.96B

0.53%2.05B

10.89%2.06B

23.40%2.02B

8.31%2.04B

9.67%2.04B

8.59%1.86B

6.80%1.63B

1.70%1.88B

-0.02%1.86B

-11.59%1.71B

1933.87%1.53B

2322.03%1.85B

2384.33%1.86B

2484.74%1.93B

1.98%75.22M

6.86%76.37M

12.05%74.97M

20.43%74.83M

30.12%73.76M

26.13%71.47M

42.23%66.91M

46.55%62.13M

11.57%56.68M

-9.81%56.66M

-30.99%47.04M

-26.62%42.40M

--50.81M

--62.82M

--68.17M

--57.77M

Total assets

-1.66%2.52B

3.98%2.61B

1.41%2.56B

2.18%2.51B

4.03%2.56B

3.16%2.51B

8.27%2.52B

4.77%2.45B

7.18%2.46B

5.87%2.43B

5.27%2.33B

0.23%2.34B

-5.05%2.29B

4.26%2.29B

0.43%2.21B

-2.52%2.34B

2.01%2.42B

-8.29%2.20B

-12.62%2.20B

-4.24%2.40B

-3.47%2.37B

-0.49%2.40B

0.47%2.52B

-4.54%2.50B

-5.58%2.45B

-5.41%2.41B

-3.86%2.51B

0.94%2.62B

-3.89%2.60B

1.83%2.55B

0.29%2.61B

2.50%2.60B

14.10%2.70B

6.88%2.50B

4.25%2.60B

0.35%2.53B

-9.44%2.37B

641.47%2.34B

728.49%2.50B

750.86%2.52B

802.90%2.62B

7.39%315.94M

11.96%301.39M

11.69%296.75M

9.08%289.92M

11.42%294.19M

7.50%269.18M

13.77%265.68M

24.89%265.80M

24.60%264.04M

26.59%250.41M

18.13%233.53M

6.47%212.83M

--211.91M

--197.81M

--197.69M

--199.90M

Liabilities

Current liabilities

-Other payables

21.61%449.31M

--452.14M

3197.89%448.22M

4507.59%447.49M

3233.41%369.48M

--0.00

-68.04%13.59M

-72.94%9.71M

-68.65%11.08M

----

-25.67%42.52M

-30.10%35.89M

-40.23%35.36M

-86.35%29.48M

-69.06%57.21M

-77.49%51.34M

116.61%59.16M

500.14%215.95M

413.64%184.91M

481.77%228.14M

-37.97%27.31M

-75.90%35.98M

-70.87%36.00M

-84.78%39.22M

-82.62%44.03M

-10.27%149.30M

9349.08%123.59M

12559.04%257.74M

5985.30%253.33M

36069.13%166.38M

-40.00%1.31M

2323.81%2.04M

--4.16M

--460.00K

-58.09%2.18M

--84.00K

-100.00%0.00

--5.20M

----

--2.22M

--863.00K

----

Accrued expenses

2.46%134.28M

-8.51%161.22M

-0.29%145.93M

6.08%141.95M

-16.85%131.06M

-1.53%176.22M

16.70%146.36M

21.97%133.82M

16.67%157.61M

39.62%178.96M

22.60%125.42M

18.22%109.71M

9.08%135.09M

-13.70%128.18M

-29.57%102.30M

-34.72%92.80M

-2.22%123.84M

15.46%148.52M

11.48%145.24M

15.00%142.16M

-12.25%126.66M

-26.84%128.64M

-27.71%130.29M

-34.58%123.63M

-36.76%144.34M

-12.86%175.82M

-4.40%180.22M

30.59%188.97M

54.46%228.25M

40.24%201.77M

11.14%188.52M

-8.37%144.71M

-0.72%147.77M

12.63%143.87M

24.90%169.62M

18.12%157.93M

-3.30%148.84M

427.90%127.74M

678.74%135.81M

609.31%133.70M

749.63%153.92M

8.38%24.20M

3.14%17.44M

8.17%18.85M

-9.30%18.12M

9.19%22.33M

2.31%16.91M

-2.23%17.42M

52.55%19.97M

12.69%20.45M

12.97%16.53M

21.92%17.82M

5.59%13.09M

--18.15M

--14.63M

--14.62M

--12.40M

Current provisions

-27.00%9.64M

-2.83%12.55M

2.49%16.50M

-23.78%12.17M

-22.20%13.21M

20.10%12.92M

346.30%16.10M

260.29%15.97M

599.34%16.98M

--10.76M

131.81%3.61M

160.71%4.43M

19.66%2.43M

----

--1.56M

--1.70M

--2.03M

----

Short-term debt and lease liabilities

-96.70%2.63M

-59.65%31.47M

289.23%85.44M

316.03%82.13M

303.83%79.57M

330.70%78.00M

15.37%21.95M

3.50%19.74M

-11.63%19.70M

-22.71%18.11M

-12.30%19.03M

205.67%19.07M

369.21%22.30M

-89.80%23.43M

-90.48%21.70M

-97.31%6.24M

-59.69%4.75M

1621.30%229.67M

1532.43%227.77M

3014.67%232.01M

-94.72%11.79M

-82.76%13.34M

-79.71%13.95M

-80.25%7.45M

466.18%223.31M

168.79%77.40M

40.41%68.78M

-65.89%37.73M

-67.05%39.44M

-65.74%28.79M

-5.94%48.98M

98.27%110.59M

163.35%119.71M

76.36%84.03M

-2.88%52.07M

-19.05%55.78M

-39.82%45.46M

-42.25%47.65M

--53.62M

--68.90M

--75.54M

--82.51M

----

-100.00%0.00

-99.94%4.00K

--4.00K

--7.05M

Deferred liabilities

41.48%16.20M

6.10%11.51M

7.83%11.08M

9.30%11.18M

41.12%11.45M

1.15%10.85M

-6.29%10.28M

-7.40%10.22M

-30.76%8.11M

4.88%10.72M

9.11%10.97M

21.38%11.04M

34.35%11.72M

21.46%10.23M

22.69%10.05M

16.08%9.10M

-5.54%8.72M

--8.42M

6.10%8.19M

-16.91%7.84M

26.27%9.23M

----

--7.72M

--9.43M

--7.31M

----

Other current liabilities

20.56%475.15M

1903.73%476.21M

1090.45%475.80M

1211.34%470.84M

989.46%394.13M

10.64%23.77M

-30.00%39.97M

-30.09%35.91M

-26.92%36.18M

-45.90%21.48M

-17.03%57.10M

-17.35%51.36M

-29.19%49.50M

-82.30%39.71M

-64.36%68.82M

-73.67%62.14M

91.30%69.91M

523.54%224.37M

341.65%193.11M

385.08%235.98M

-28.82%36.55M

-75.90%35.98M

-64.62%43.72M

-81.13%48.65M

-79.73%51.34M

-10.27%149.30M

9349.08%123.59M

12559.04%257.74M

5985.30%253.33M

36069.13%166.38M

-40.00%1.31M

2323.81%2.04M

--4.16M

--460.00K

-58.09%2.18M

--84.00K

-100.00%0.00

--5.20M

----

--2.22M

--863.00K

----

Total current liabilities

2.82%762.48M

106.08%808.07M

155.11%827.59M

172.98%827.10M

126.25%741.57M

17.06%392.13M

9.82%324.40M

5.14%302.99M

3.68%327.77M

12.64%334.98M

2.56%295.40M

9.20%288.16M

2.67%316.13M

-66.21%297.40M

-64.44%288.02M

-69.91%263.89M

4.25%307.91M

178.13%880.08M

187.43%809.85M

226.84%877.11M

-44.24%295.36M

-38.27%316.42M

-39.95%281.76M

-54.97%268.36M

-14.88%529.72M

3.18%512.55M

35.19%469.19M

61.92%595.91M

35.44%622.31M

22.35%496.75M

-2.61%347.07M

7.47%368.02M

41.89%459.48M

16.04%406.02M

12.45%356.36M

-0.42%342.45M

-15.13%323.83M

1012.56%349.89M

1105.59%316.89M

1262.01%343.90M

1479.88%381.55M

5.19%31.45M

9.57%26.29M

0.65%25.25M

-10.22%24.15M

3.01%29.90M

10.76%23.99M

4.30%25.09M

41.70%26.90M

26.00%29.03M

15.17%21.66M

-8.53%24.05M

-18.74%18.98M

--23.04M

--18.81M

--26.29M

--23.36M

Non-current liabilities

Long-term provisions

0.51%13.11M

5.66%13.57M

-8.91%13.54M

-16.72%13.65M

-23.58%13.04M

-25.54%12.85M

-6.46%14.87M

-1.96%16.39M

5.75%17.06M

2.68%17.25M

-9.22%15.89M

-6.68%16.72M

-14.08%16.13M

-12.04%16.80M

-3.65%17.51M

-29.42%17.92M

-29.80%18.78M

-7.38%19.11M

-47.51%18.17M

-25.36%25.39M

-18.27%26.75M

-56.27%20.63M

-39.62%34.62M

-46.64%34.01M

-49.29%32.73M

-70.04%47.17M

89.14%57.34M

117.32%63.74M

121.90%64.55M

458.87%157.47M

-10.73%30.32M

-11.40%29.33M

-6.48%29.09M

22.43%28.18M

6.09%33.96M

3.77%33.10M

-4.39%31.10M

-26.09%23.01M

--32.01M

--31.90M

--32.53M

--31.14M

----

Long-term debt and lease liabilities

-43.71%331.86M

-33.27%393.51M

-39.52%392.11M

-39.71%391.27M

-9.09%589.55M

-3.94%589.73M

9.27%648.37M

9.03%648.94M

18.12%648.48M

12.11%613.93M

8.58%593.36M

21.06%595.18M

12.80%548.98M

1096.50%547.62M

1004.34%546.49M

3.78%491.65M

-29.33%486.69M

-93.31%45.77M

-92.73%49.48M

-30.49%473.76M

91.88%688.70M

123.44%684.52M

114.17%680.23M

207.36%681.58M

89.83%358.93M

119.55%306.36M

193.84%317.61M

339.87%221.75M

197.05%189.08M

125.21%139.54M

50.43%108.09M

-27.71%50.41M

-16.32%63.65M

-17.63%61.96M

-20.99%71.85M

-16.28%69.74M

-20.81%76.07M

-18.06%75.22M

--90.94M

--83.30M

--96.06M

--91.79M

--0.00

-Long-term debt

-48.08%285.16M

-37.20%345.19M

-42.24%349.03M

-42.44%348.49M

-9.18%549.22M

-3.33%549.62M

6.36%604.29M

6.60%605.43M

16.25%604.75M

9.74%568.54M

9.63%568.16M

23.52%567.95M

14.13%520.20M

5160.10%518.07M

4699.94%518.25M

6.67%459.79M

-29.48%455.81M

-98.47%9.85M

-98.31%10.80M

-32.57%431.03M

104.83%646.37M

146.72%642.30M

133.47%637.11M

266.56%639.19M

122.46%315.56M

86.57%260.33M

152.46%272.89M

245.89%174.38M

122.86%141.85M

125.21%139.54M

50.43%108.09M

-27.71%50.41M

-16.32%63.65M

-17.63%61.96M

-20.99%71.85M

-16.28%69.74M

-20.81%76.07M

-18.06%75.22M

--90.94M

--83.30M

--96.06M

--91.79M

----

--0.00

----

--0.00

-Long-term lease liabilities

15.79%46.70M

20.50%48.33M

-2.28%43.08M

-1.69%42.78M

-7.77%40.33M

-11.64%40.10M

74.97%44.08M

59.80%43.51M

51.91%43.72M

53.61%45.39M

-10.78%25.19M

-14.53%27.23M

-6.78%28.78M

-17.74%29.55M

-27.02%28.24M

-25.43%31.86M

-27.06%30.88M

-14.93%35.92M

-10.29%38.69M

0.79%42.72M

-2.39%42.33M

-8.27%42.22M

-3.58%43.12M

-10.53%42.39M

-8.17%43.37M

--46.03M

--44.72M

--47.38M

--47.23M

----

Deferred liabilities

----

171.80%1.31M

--1.14M

--1.66M

----

--482.40K

----

--0.00

----

--1.84M

----

Long-term accrued expenses

----

--258.28K

----

Employee benefits

0.51%13.11M

5.66%13.57M

-8.91%13.54M

-16.72%13.65M

-23.58%13.04M

-25.54%12.85M

-6.46%14.87M

-1.96%16.39M

5.75%17.06M

2.68%17.25M

-9.22%15.89M

-6.68%16.72M

-14.08%16.13M

-12.04%16.80M

-3.65%17.51M

-2.60%17.92M

-1.22%18.78M

-7.38%19.11M

-21.36%18.17M

-17.87%18.40M

-10.27%19.01M

-9.51%20.63M

-10.56%23.11M

-17.00%22.40M

-6.05%21.19M

-9.76%22.80M

-14.77%25.84M

-7.99%26.99M

-22.48%22.55M

-10.34%25.26M

-10.73%30.32M

-11.40%29.33M

-6.48%29.09M

22.43%28.18M

6.09%33.96M

3.77%33.10M

-4.39%31.10M

-26.09%23.01M

--32.01M

--31.90M

--32.53M

--31.14M

----

Derivatives liabilities

150.51%93.25M

61.92%83.90M

-23.34%64.52M

-54.37%48.09M

-64.52%37.23M

13.72%51.82M

57.88%84.16M

96.27%105.41M

154.14%104.92M

-46.81%45.57M

-35.89%53.30M

-59.95%53.70M

-75.81%41.28M

--85.67M

--83.14M

66945.00%134.09M

15.09%170.66M

-100.00%0.00

-99.72%200.00K

478232.26%148.28M

199801.64%121.94M

44368.66%59.59M

35122.17%71.50M

-88.03%31.00K

-81.46%61.00K

-73.67%134.00K

-62.27%203.00K

-60.82%259.00K

-56.19%329.00K

-45.39%509.00K

-46.31%538.00K

-42.62%661.00K

-46.05%751.00K

-51.68%932.00K

--1.00M

-47.16%1.15M

-22.36%1.39M

--1.93M

----

--2.18M

--1.79M

----

Other non-current liabilities

-23.95%110.63M

-21.59%110.99M

-25.92%106.05M

-25.59%106.01M

-0.31%145.47M

-2.98%141.54M

-5.80%143.15M

-8.07%142.47M

-4.33%145.92M

-1.39%145.88M

7.21%151.96M

-1.26%154.97M

0.42%152.52M

-5.07%147.94M

-18.84%141.74M

-7.34%156.95M

-6.77%151.89M

-7.29%155.84M

44.32%174.65M

43.63%169.39M

10.79%162.92M

-4.97%168.10M

-42.81%121.01M

-44.29%117.93M

-35.49%147.05M

-48.15%176.89M

-3.77%211.60M

-12.06%211.70M

7.32%227.95M

253.50%341.16M

104.67%219.88M

123.38%240.73M

213.70%212.41M

70.23%96.51M

87.65%107.43M

75.23%107.77M

8.93%67.71M

615.70%56.69M

1336.49%57.25M

3731.83%61.50M

4190.27%62.16M

52.51%7.92M

-19.42%3.99M

-65.09%1.60M

-65.96%1.45M

-4.69%5.19M

20.59%4.95M

-1.22%4.60M

-15.33%4.26M

0.88%5.45M

-28.99%4.10M

-24.34%4.65M

-22.74%5.03M

--5.40M

--5.78M

--6.15M

--6.51M

Total non-current liabilities

-30.70%542.55M

-24.69%597.99M

-35.46%572.76M

-38.66%556.76M

-14.00%782.88M

-2.81%794.01M

9.77%887.51M

11.67%907.66M

21.14%910.29M

3.44%816.95M

3.94%808.55M

2.84%812.78M

-8.04%751.42M

277.26%789.75M

234.66%777.90M

20.88%790.35M

-18.94%817.12M

-78.67%209.34M

-73.86%232.45M

-27.44%653.80M

89.48%1.01B

90.42%981.64M

63.02%889.20M

66.13%901.11M

8.48%532.00M

-6.13%515.53M

13.97%545.47M

21.60%542.42M

15.01%490.43M

94.37%549.22M

44.01%478.62M

28.29%446.08M

36.72%426.42M

-1.14%282.56M

-8.49%332.35M

-2.65%347.72M

-24.10%311.89M

3508.40%285.83M

9012.88%363.18M

22155.76%357.20M

28262.23%410.93M

52.51%7.92M

-19.42%3.99M

-65.09%1.60M

-65.96%1.45M

-4.69%5.19M

13.44%4.95M

-1.22%4.60M

-15.33%4.26M

0.88%5.45M

-24.52%4.36M

-24.34%4.65M

-22.74%5.03M

--5.40M

--5.78M

--6.15M

--6.51M

Total liabilities

-14.39%1.31B

18.54%1.41B

15.55%1.40B

14.31%1.38B

23.13%1.52B

2.97%1.19B

9.78%1.21B

9.96%1.21B

15.97%1.24B

5.96%1.15B

3.57%1.10B

4.43%1.10B

-5.11%1.07B

-0.21%1.09B

2.27%1.07B

-31.14%1.05B

-13.69%1.13B

-16.07%1.09B

-10.99%1.04B

30.91%1.53B

22.76%1.30B

26.26%1.30B

15.40%1.17B

2.74%1.17B

-4.58%1.06B

-1.71%1.03B

22.89%1.01B

39.83%1.14B

25.61%1.11B

51.90%1.05B

19.89%825.69M

17.96%814.10M

39.35%885.89M

8.31%688.58M

1.27%688.70M

-1.56%690.16M

-19.78%635.72M

1514.72%635.72M

2146.64%680.07M

2510.75%701.10M

2995.69%792.48M

12.19%39.37M

4.62%30.27M

-9.53%26.85M

-17.83%25.60M

1.79%35.09M

11.21%28.94M

3.41%29.68M

29.76%31.16M

21.23%34.48M

5.84%26.02M

-11.53%28.71M

-19.61%24.01M

--28.44M

--24.58M

--32.45M

--29.87M

Shareholders' equity

Common equity

1.31%2.34B

1.55%2.34B

1.46%2.33B

1.38%2.32B

1.47%2.31B

1.40%2.30B

1.45%2.30B

1.59%2.29B

1.35%2.28B

1.42%2.27B

1.66%2.26B

1.63%2.25B

1.90%2.25B

1.81%2.24B

1.67%2.23B

19.41%2.22B

19.31%2.20B

19.29%2.20B

19.34%2.19B

1.55%1.86B

1.68%1.85B

1.84%1.84B

1.84%1.83B

1.88%1.83B

1.84%1.82B

1.68%1.81B

-1.34%1.80B

-1.43%1.79B

-1.65%1.78B

-1.58%1.78B

1.10%1.83B

1.04%1.82B

0.97%1.81B

0.85%1.81B

-1.14%1.81B

--1.80B

-1.68%1.80B

302.63%1.79B

313.43%1.83B

----

322.06%1.83B

4.33%445.68M

6.81%441.91M

8.78%437.46M

11.01%432.76M

12.28%427.19M

10.74%413.75M

11.75%402.14M

9.08%389.83M

9.50%380.47M

11.10%373.61M

8.20%359.85M

8.58%357.39M

--347.47M

--336.30M

--332.57M

--329.14M

Retained earnings

8.71%-1.12B

-26.84%-1.15B

-22.68%-1.18B

-21.30%-1.20B

-22.03%-1.23B

6.54%-903.25M

2.41%-959.14M

-1.70%-992.09M

-3.25%-1.01B

1.78%-966.48M

0.29%-982.82M

-11.06%-975.50M

-9.15%-976.66M

-9.61%-984.03M

-12.05%-985.69M

-4.89%-878.35M

-14.41%-894.79M

-17.82%-897.78M

-86.14%-879.65M

-82.92%-837.42M

-111.49%-782.10M

-87.33%-761.97M

-79.33%-472.58M

-54.85%-457.80M

-38.80%-369.81M

-61.68%-406.75M

-543.81%-263.52M

-775.85%-295.64M

-445.72%-266.43M

-534.28%-251.58M

-156.83%-40.93M

-176.38%-33.76M

-1377.63%-48.82M

-172.14%-39.66M

373.10%72.02M

--44.19M

-142.16%-3.30M

-118.73%-14.57M

-77.38%15.22M

----

-76.61%7.84M

289.54%77.83M

4239.22%67.31M

511.15%50.77M

227.67%33.50M

157.23%19.98M

103.34%1.55M

79.29%-12.35M

64.15%-26.24M

57.04%-34.91M

49.48%-46.44M

41.22%-59.63M

33.74%-73.19M

---81.27M

---91.93M

---101.43M

---110.46M

Capital reserves

1.36%2.25B

1.55%2.25B

1.45%2.25B

1.37%2.23B

1.45%2.22B

1.42%2.22B

1.48%2.21B

1.62%2.20B

1.38%2.19B

1.47%2.19B

1.72%2.18B

1.69%2.17B

1.97%2.16B

1.88%2.16B

1.73%2.14B

19.91%2.13B

19.81%2.12B

19.78%2.12B

19.84%2.11B

1.62%1.78B

1.75%1.77B

1.92%1.77B

1.91%1.76B

1.96%1.75B

1.92%1.74B

1.75%1.73B

-1.45%1.73B

-1.55%1.72B

-1.78%1.71B

-1.73%1.71B

1.12%1.75B

1.04%1.74B

0.98%1.74B

0.88%1.74B

-1.14%1.73B

--1.73B

-1.69%1.72B

286.18%1.72B

296.63%1.75B

----

304.88%1.75B

4.33%445.36M

6.81%441.59M

8.79%437.14M

11.02%432.44M

12.29%426.87M

10.75%413.44M

11.76%401.82M

9.08%389.51M

9.51%380.16M

11.10%373.30M

8.21%359.54M

8.59%357.08M

--347.16M

--335.99M

--332.27M

--328.84M

Less: Treasury stock

-18.23%1.17M

757.35%1.17M

666.03%1.20M

495.38%1.16M

196.47%1.43M

147.27%136.00K

178.57%156.00K

105.26%195.00K

50.78%481.00K

-85.33%55.00K

-85.26%56.00K

-76.07%95.00K

-48.47%319.00K

-42.31%375.00K

-43.37%380.00K

-43.69%397.00K

-22.43%619.00K

-37.14%650.00K

-36.28%671.00K

-33.30%705.00K

-26.79%798.00K

-18.13%1.03M

-17.86%1.05M

-18.19%1.06M

-17.49%1.09M

-13.61%1.26M

4478.57%1.28M

1085.32%1.29M

252.27%1.32M

999.25%1.46M

-98.80%28.00K

-95.52%109.00K

-85.86%375.00K

-97.04%133.00K

--2.33M

--2.43M

--2.65M

-98.15%4.50M

----

29.18%243.53M

34.03%235.18M

40.93%217.59M

56.67%202.30M

62.29%188.52M

69.93%175.47M

61.61%154.40M

35.76%129.13M

39.70%116.16M

44.37%103.26M

45.64%95.54M

97.19%95.12M

--83.15M

--71.52M

--65.60M

--48.23M

Gains losses not affecting retained earnings

92.04%-3.40M

109.14%7.33M

120.63%5.51M

115.36%8.11M

5.48%-42.73M

-187.52%-80.17M

51.27%-26.70M

-48.46%-52.82M

-10.17%-45.21M

42.05%-27.88M

41.14%-54.80M

35.16%-35.58M

-154.35%-41.03M

-570.46%-48.12M

-3028.72%-93.10M

-337.79%-54.87M

-932.40%-16.13M

-125.81%-7.18M

130.61%3.18M

165.76%23.07M

103.69%1.94M

243.40%27.81M

75.04%-10.38M

-166.35%-35.09M

-82.92%-52.52M

20.77%-19.39M

-16883.67%-41.61M

-400.34%-13.17M

-152.29%-28.71M

-154.02%-24.48M

-100.64%-245.00K

-402.64%-2.63M

199.90%54.91M

166.16%45.31M

251.81%38.47M

--870.00K

-503.62%-54.97M

-1913.87%-68.49M

-766.66%-25.34M

----

-2601.85%-9.11M

-847.67%-3.40M

-814.86%-2.92M

-223.36%-746.77K

106.30%363.97K

170.78%454.85K

-15.04%409.03K

353.06%605.36K

168.39%176.43K

-60.18%167.98K

23.64%481.41K

145.55%133.62K

36.64%-257.99K

--421.80K

--389.36K

---293.34K

---407.19K

Total equity

17.12%1.21B

-9.11%1.20B

-11.66%1.16B

-9.63%1.12B

-15.33%1.03B

3.34%1.32B

6.90%1.31B

0.16%1.24B

-0.47%1.22B

5.80%1.28B

6.84%1.23B

-3.23%1.24B

-4.99%1.23B

-6.72%1.21B

-12.61%1.15B

23.21%1.28B

21.21%1.29B

16.71%1.29B

-2.83%1.31B

-21.96%1.04B

-23.48%1.07B

-19.83%1.11B

-9.66%1.35B

-10.12%1.33B

-6.33%1.39B

-7.98%1.38B

-16.23%1.50B

-16.81%1.48B

-18.26%1.49B

-17.16%1.50B

-6.76%1.78B

-3.28%1.78B

4.84%1.82B

6.35%1.82B

5.37%1.91B

1.08%1.84B

-4.95%1.73B

517.16%1.71B

570.15%1.82B

575.75%1.82B

590.53%1.83B

6.74%276.57M

12.85%271.12M

14.36%269.89M

12.65%264.32M

12.86%259.10M

7.07%240.25M

15.22%236.00M

24.27%234.64M

25.13%229.57M

29.53%224.39M

23.95%204.82M

11.05%188.82M

--183.47M

--173.23M

--165.25M

--170.03M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LIVN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does LivaNova PLC Have?



In its most recent quarterly, LivaNova PLC had 539.71M in cash and cash equivalents.

How Much Are LivaNova PLC's Total Liabilities?



LivaNova PLC reported 1.41B in total liabilities as of the latest reported quarter, including 808.07M in current liabilities and 597.99M in non-current liabilities.

What Are LivaNova PLC's Total Assets?



As of the latest reported quarter, LivaNova PLC's total assets were 2.61B, consisting of 1.10B in current assets and 1.50B in non-current assets.

How Much Shareholders' Equity Does LivaNova PLC Have?



LivaNova PLC reported 1.20B in total shareholders' equity as of the latest reported quarter.