LivaNova PLC (LIVN) quarterly balance sheet — complete assets, liabilities & equity history
LivaNova PLC (LIVN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.03B | 1.01B | 1.1B | 1.1B | 1.07B | 1.17B | 1.13B | 1.09B | 1.05B | 1.04B | 988.16M | 953.87M | 941.84M | 903.02M | 886.14M | 851.22M | 771.93M | 809.62M | 679.18M | 646.36M |
| Cash & Short-Term Investments | 516.62M | 539.7M | 635.6M | 646.08M | 593.64M | 738.44M | 428.86M | 346.37M | 329.24M | 309.19M | 266.5M | 233.94M | 534.36M | 522.96M | 214.17M | 506.28M | 406.77M | 442.38M | 207.99M | 181.85M |
| Cash Only | 516.62M | 539.7M | 635.6M | 646.08M | 593.64M | 738.44M | 428.86M | 346.37M | 329.24M | 309.19M | 266.5M | 233.94M | 534.36M | 522.96M | 214.17M | 506.28M | 406.77M | 442.38M | 207.99M | 181.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 274.17M | 229.3M | 216M | 239.11M | 252.98M | 231.42M | 223.7M | 197.16M | 222.82M | 231.97M | 235.22M | 189.87M | 185.88M | 178.32M | 214.82M | 172.09M | 176.95M | 182.11M | 222.97M | 199.71M |
| Days Sales Outstanding | 58.65 | 55.32 | 58.02 | 63.26 | 62.52 | 64.64 | 60.16 | 60.73 | 64.96 | 72.08 | 63.05 | 60.41 | 56.39 | 67.16 | 64.75 | 63.56 | 64.28 | 75.9 | 72 | 69.83 |
| Inventory | 172.61M | 165.5M | 164.7M | 167.54M | 165.35M | 154.02M | 147.57M | 162.26M | 154.72M | 153.18M | 147.89M | 161.54M | 156.45M | 142.45M | 129.38M | 122.04M | 119.42M | 114.84M | 105.84M | 123.73M |
| Days Inventory Outstanding | 131.6 | 126.56 | 126.22 | 135.63 | 127.99 | 141.25 | 139.08 | 157.03 | 135.1 | 156.51 | 118.65 | 173.49 | 153.35 | 136.93 | 126.59 | 135.97 | 152.7 | 138.44 | 145.57 | 136.5 |
| Other Current Assets | 61.64M | 79.7M | 85.3M | 44.42M | 54.17M | 47.28M | 327.06M | 387.32M | 339.91M | 345.68M | 338.55M | 298.78M | 38.85M | 34.95M | 296.06M | 24.35M | 37.88M | 41.12M | 104.75M | 105.04M |
| Total Non-Current Assets | 1.62B | 1.5B | 1.5B | 1.46B | 1.44B | 1.39B | 1.38B | 1.43B | 1.41B | 1.42B | 1.44B | 1.38B | 1.4B | 1.39B | 1.41B | 1.36B | 1.56B | 1.61B | 1.52B | 1.56B |
| Property, Plant & Equipment | 330.05M | 310M | 298.1M | 269.71M | 246.09M | 225.84M | 217.1M | 220.92M | 207.79M | 202.5M | 205.03M | 180.84M | 183.74M | 185.4M | 183.02M | 174.14M | 181.73M | 186.12M | 190.67M | 198.94M |
| Fixed Asset Turnover | 1.22x | 1.19x | 1.27x | 1.39x | 1.49x | 1.43x | 1.47x | 1.48x | 1.55x | 1.45x | 1.61x | 1.57x | 1.59x | 1.43x | 1.54x | 1.42x | 1.38x | 1.27x | 1.39x | 1.25x |
| Goodwill | 779.14M | 785.6M | 792.8M | 791.03M | 793.37M | 761.91M | 750.01M | 781.55M | 766.37M | 771.82M | 782.94M | 767.05M | 779.21M | 774.45M | 768.79M | 742.37M | 898.07M | 896.6M | 899.52M | 905.15M |
| Intangible Assets | 217M | 224.6M | 230M | 234.53M | 239.14M | 236.59M | 237.29M | 248.54M | 248.19M | 253.93M | 261.18M | 347.67M | 357.42M | 364.06M | 368.56M | 365.03M | 389.38M | 390.45M | 399.68M | 408.95M |
| Long-Term Investments | 15.27M | 18.5M | 20.3M | 15.05M | 16.16M | 22.72M | 25.08M | 18.1M | 17.22M | 22.68M | 22.84M | 22.7M | 63.76M | 52.48M | 16.27M | 62.16M | 75.57M | 113.46M | 16.6M | 16.58M |
| Other Non-Current Assets | 75.6M | 53.7M | 52.3M | 42.81M | 35.98M | 31.07M | 37.87M | 49.74M | 53.92M | 54.98M | 50.56M | 57.29M | 13.48M | 13.95M | 70.62M | 16.54M | 17.14M | 17.92M | 13.1M | 25.41M |
| Total Assets | 2.64B | 2.52B | 2.61B | 2.56B | 2.51B | 2.56B | 2.51B | 2.52B | 2.45B | 2.46B | 2.43B | 2.33B | 2.34B | 2.29B | 2.29B | 2.21B | 2.34B | 2.42B | 2.2B | 2.2B |
| Asset Turnover | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.13x | 0.11x | 0.12x | 0.11x | 0.11x | 0.10x | 0.12x | 0.11x |
| Asset Growth % | 5.35% | -1.65% | 3.98% | 1.41% | 2.18% | 4.03% | 3.16% | 8.27% | 4.77% | 7.18% | 5.87% | 5.27% | 0.23% | -5.05% | 4.26% | 0.43% | -2.52% | 2.01% | -8.29% | -12.62% |
| Total Current Liabilities | 707M | 762.5M | 808.1M | 827.59M | 827.1M | 741.57M | 392.13M | 324.4M | 302.99M | 327.77M | 334.98M | 295.4M | 288.16M | 316.13M | 297.4M | 288.02M | 263.89M | 307.91M | 696.97M | 658.47M |
| Accounts Payable | 103.39M | 99.1M | 97.2M | 88.16M | 86.93M | 87.64M | 69.73M | 77.89M | 81.32M | 75.94M | 80.84M | 62.78M | 78.21M | 75.73M | 74.31M | 69.62M | 74.35M | 73.92M | 68M | 60.25M |
| Days Payables Outstanding | 78.81 | 75.24 | 70.42 | 71.34 | 69.96 | 73.7 | 66.26 | 78.87 | 69.01 | 81.51 | 55.07 | 76.93 | 78.98 | 75.58 | 72.47 | 81.07 | 96.65 | 89.03 | 81.32 | 66.14 |
| Short-Term Debt | 3.58M | 2.6M | 31.5M | 85.44M | 82.13M | 79.57M | 78M | 21.95M | 19.74M | 19.7M | 18.11M | 19.03M | 28.93M | 32.29M | 23.43M | 31.31M | 16.48M | 15.72M | 229.67M | 239.35M |
| Deferred Revenue (Current) | 13.86M | 0 | 0 | 11.08M | 11.18M | 11.45M | 10.85M | 10.28M | 10.22M | 8.11M | 10.72M | 10.97M | 11.04M | 11.72M | 10.23M | 10.05M | 9.1M | 8.72M | 8.42M | 8.19M |
| Other Current Liabilities | 474.19M | 660.8M | 553.4M | 547.23M | 526.54M | 433.47M | 103.11M | 100.86M | 87.08M | 115.04M | 113.73M | 105.42M | 83.5M | 93.95M | 109.23M | 106.9M | 98.8M | 104.39M | 297.75M | 262.64M |
| Current Ratio | 1.45x | 1.33x | 1.36x | 1.33x | 1.29x | 1.58x | 2.87x | 3.37x | 3.45x | 3.17x | 2.95x | 3.23x | 3.27x | 2.86x | 2.98x | 2.96x | 2.93x | 2.63x | 0.97x | 0.98x |
| Quick Ratio | 1.21x | 1.11x | 1.16x | 1.12x | 1.09x | 1.37x | 2.50x | 2.87x | 2.94x | 2.71x | 2.51x | 2.68x | 2.73x | 2.41x | 2.54x | 2.53x | 2.47x | 2.26x | 0.82x | 0.79x |
| Cash Conversion Cycle | 111.43 | 106.64 | 113.82 | 127.56 | 120.55 | 132.18 | 132.97 | 138.89 | 131.05 | 147.08 | 126.63 | 156.98 | 130.76 | 128.51 | 118.87 | 118.46 | 120.34 | 125.31 | 136.25 | 140.19 |
| Total Non-Current Liabilities | 608.53M | 542.5M | 598M | 572.76M | 556.76M | 782.88M | 794.01M | 887.51M | 907.66M | 910.29M | 816.95M | 808.55M | 812.78M | 751.42M | 789.75M | 777.9M | 790.35M | 817.12M | 209.34M | 232.45M |
| Long-Term Debt | 289.91M | 331.9M | 393.5M | 349.03M | 348.49M | 549.22M | 549.62M | 604.29M | 605.43M | 604.75M | 568.54M | 568.16M | 567.95M | 520.2M | 518.07M | 518.25M | 459.79M | 455.81M | 9.85M | 10.8M |
| Capital Lease Obligations | 49.67M | 0 | 48.3M | 43.08M | 42.78M | 40.33M | 40.1M | 44.08M | 43.51M | 43.72M | 45.39M | 25.19M | 27.23M | 28.78M | 29.55M | 28.24M | 31.86M | 30.88M | 35.92M | 38.69M |
| Deferred Tax Liabilities | 9.31M | 6.8M | 9.6M | 10.1M | 11.39M | 10.63M | 10.91M | 11.84M | 10.84M | 10.97M | 11.57M | 9.93M | 8.92M | 8.63M | 8.52M | 6.53M | 7.66M | 7.88M | 7.73M | 8.31M |
| Other Non-Current Liabilities | 259.65M | 203.8M | 146.6M | 170.56M | 154.1M | 182.7M | 193.36M | 227.3M | 247.87M | 250.84M | 191.45M | 205.26M | 208.68M | 193.81M | 233.62M | 224.89M | 291.04M | 322.55M | 155.84M | 174.65M |
| Total Liabilities | 1.32B | 1.3B | 1.41B | 1.4B | 1.38B | 1.52B | 1.19B | 1.21B | 1.21B | 1.24B | 1.15B | 1.1B | 1.1B | 1.07B | 1.09B | 1.07B | 1.05B | 1.13B | 906.31M | 890.91M |
| Total Debt | 351.95M | 334.5M | 473.3M | 486.55M | 482.78M | 677.85M | 676.77M | 679.79M | 677.53M | 676.76M | 640.4M | 620.94M | 624.11M | 581.27M | 580.43M | 577.8M | 508.13M | 502.4M | 286.7M | 288.84M |
| Net Debt | -164.67M | -205.2M | -162.3M | -159.53M | -110.86M | -60.59M | 247.91M | 333.43M | 348.29M | 367.57M | 373.9M | 387M | 89.75M | 58.31M | 366.26M | 71.52M | 101.36M | 60.02M | 78.71M | 106.99M |
| Debt / Equity | 0.27x | 0.28x | 0.39x | 0.42x | 0.43x | 0.66x | 0.51x | 0.52x | 0.55x | 0.55x | 0.50x | 0.51x | 0.50x | 0.47x | 0.48x | 0.50x | 0.40x | 0.39x | 0.22x | 0.22x |
| Debt / EBITDA | 13.69x | 4.94x | 11.10x | 7.34x | 6.97x | 10.71x | 13.64x | 13.95x | 12.92x | 23.03x | - | 31.77x | 19.31x | 46.09x | 19.95x | - | 11.06x | 20.72x | 7.55x | 8.89x |
| Net Debt / EBITDA | -6.41x | -3.03x | -3.80x | -2.41x | -1.60x | -0.96x | 5.00x | 6.84x | 6.64x | 12.51x | - | 19.80x | 2.78x | 4.62x | 12.59x | - | 2.21x | 2.48x | 2.07x | 3.29x |
| Interest Coverage | 3.57x | 4.21x | 2.40x | 4.12x | 3.71x | -19.65x | 4.58x | 3.80x | 2.39x | -1.15x | -5.04x | 0.87x | 1.36x | 1.73x | 1.48x | -7.38x | 2.32x | 1.71x | -0.01x | -2.66x |
| Total Equity | 1.33B | 1.21B | 1.2B | 1.16B | 1.12B | 1.03B | 1.32B | 1.31B | 1.24B | 1.22B | 1.28B | 1.23B | 1.24B | 1.23B | 1.21B | 1.15B | 1.28B | 1.29B | 1.29B | 1.31B |
| Equity Growth % | 18.03% | 17.11% | -9.11% | -11.66% | -9.63% | -15.33% | 3.34% | 6.9% | 0.16% | -0.47% | 5.8% | 6.84% | -3.23% | -4.99% | -6.72% | -12.61% | 23.21% | 21.21% | 16.71% | -2.83% |
| Book Value per Share | 23.54 | 21.67 | 22.02 | 20.96 | 20.52 | 19.01 | 24.14 | 24.00 | 22.76 | 22.62 | 23.53 | 22.69 | 22.97 | 22.77 | 22.45 | 21.42 | 23.70 | 23.85 | 24.29 | 25.44 |
| Total Shareholders' Equity | 1.33B | 1.21B | 1.2B | 1.16B | 1.12B | 1.03B | 1.32B | 1.31B | 1.24B | 1.22B | 1.28B | 1.23B | 1.24B | 1.23B | 1.21B | 1.15B | 1.28B | 1.29B | 1.29B | 1.31B |
| Common Stock | 84.6M | 83.4M | 0 | 84.52M | 84.52M | 84.45M | 83.16M | 83.11M | 83.07M | 82.97M | 82.53M | 82.49M | 82.44M | 82.42M | 82.42M | 82.38M | 82.36M | 82.3M | 82.3M | 82.25M |
| Retained Earnings | -1.01B | -1.12B | 0 | -1.18B | -1.2B | -1.23B | -903.25M | -959.14M | -992.09M | -1.01B | -966.48M | -982.82M | -975.5M | -976.66M | -984.03M | -985.69M | -878.35M | -894.79M | -897.78M | -879.65M |
| Treasury Stock | -732K | 0 | 0 | -1.2M | -1.16M | -1.43M | -136K | -156K | -195K | -481K | -55K | -56K | -95K | -319K | -375K | -380K | -397K | -619K | -650K | -671K |
| Accumulated OCI | -14.39M | -3.4M | 0 | 5.51M | 8.11M | -42.73M | -80.17M | -26.7M | -52.82M | -45.21M | -27.88M | -54.8M | -35.58M | -41.03M | -48.12M | -93.1M | -54.87M | -16.13M | -7.18M | 3.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |