LivaNova PLC
LIVNNASDAQHealthcare● Active
$74.80
+$2.44(+3.37%)
Market Cap$4.1B
P/E Ratio—
52W High$75.815
52W Low$41.015
LivaNova PLC (LIVN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIVN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.64B | $0.43B | $0.27B | $0.21B | $0.21B |
| Net Receivables | $0.22B | $0.22B | $0.22B | $0.21B | $0.22B |
| Inventory | $0.16B | $0.15B | $0.15B | $0.13B | $0.11B |
| Total Current Assets | $1.10B | $1.13B | $0.99B | $0.89B | $0.68B |
| PP&E Net | $0.30B | $0.22B | $0.21B | $0.18B | $0.19B |
| Goodwill | $0.79B | $0.75B | $0.78B | $0.77B | $0.90B |
| Intangible Assets | $0.23B | $0.24B | $0.26B | $0.37B | $0.40B |
| Total Assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.08B | $0.02B | $0.02B | $0.23B |
| Accounts Payable | $0.10B | $0.07B | $0.08B | $0.07B | $0.07B |
| Total Current Liabilities | $0.81B | $0.39B | $0.33B | $0.30B | $0.70B |
| Long-Term Debt | $0.39B | $0.55B | $0.57B | $0.52B | $0.01B |
| Total Liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $0.91B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | ($0.90B) | ($0.97B) | ($0.98B) | ($0.90B) |
| Total Stockholders Equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B |
| Total Liab & Equity(computed) | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B |
| Debt Summary | |||||
| Total Debt | $0.47B | $0.68B | $0.64B | $0.58B | $0.29B |
| Net Debt | ($0.16B) | $0.25B | $0.37B | $0.37B | $0.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About LivaNova PLC (LIVN) Balance Sheet
LivaNova PLC (LIVN) balance sheet shows total assets of $2.61B with cash of $0.64B. Total liabilities are $1.41B, total debt $0.47B, and stockholders equity $1.20B.
Frequently asked questions
LIVN · 4 questionsLivaNova PLC has total debt of $0.47B with net debt of ($0.16B).
LIVN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10