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LIVANOVA PLC (LIVN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LIVN - GB00BYMT0J19 - Common Stock

63.47 USD
-0.34 (-0.53%)
Last: 12/1/2025, 10:41:27 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LIVN Cash Equivalents ChartLIVN Cash Equivalents over time chart
646.08M428.90M266.50M214.17M207.99M
Marketable Securities
LIVN Marketable Securities ChartLIVN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LIVN Receivables ChartLIVN Receivables over time chart
211.58M193.16M215.07M183.11M185.35M
Inventories
LIVN Inventories ChartLIVN Inventories over time chart
167.54M147.57M147.89M129.38M105.84M
Other Current Assets
LIVN Other Current Assets ChartLIVN Other Current Assets over time chart
71.95M357.60M358.69M359.48M180.00M
Total Current Assets
LIVN Total Current Assets ChartLIVN Total Current Assets over time chart
1.10B1.13B988.16M886.14M679.18M
 
Non-Current Assets
PPE Net
LIVN PPE Net ChartLIVN PPE Net over time chart
269.71M217.10M205.03M183.02M190.67M
Investments And Advances
LIVN Investments And Advances ChartLIVN Investments And Advances over time chart
15.05M25.08M22.84M16.27M16.60M
Goodwill
LIVN Goodwill ChartLIVN Goodwill over time chart
791.03M750.01M782.94M768.79M899.52M
Intangibles
LIVN Intangibles ChartLIVN Intangibles over time chart
234.53M237.29M261.18M368.56M399.68M
Other Non-Current Assets
LIVN Other Non-Current Assets ChartLIVN Other Non-Current Assets over time chart
150.11M149.72M169.42M72.01M15.30M
Total Non-Current Assets
LIVN Total Non-Current Assets ChartLIVN Total Non-Current Assets over time chart
1.46B1.38B1.44B1.41B1.52B
 
TOTAL ASSETS
LIVN TOTAL ASSETS ChartLIVN TOTAL ASSETS over time chart
2.56B2.51B2.43B2.29B2.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
LIVN Short Term Debt ChartLIVN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LIVN Current Portion Of LT Debt. ChartLIVN Current Portion Of LT Debt. over time chart
85.44M78.00M18.11M23.43M229.67M
Accrued Expenses
LIVN Accrued Expenses ChartLIVN Accrued Expenses over time chart
158.17M185.26M187.32M137.56M159.78M
Accounts Payable
LIVN Accounts Payable ChartLIVN Accounts Payable over time chart
88.16M69.73M80.84M74.31M68.00M
Other Current Liabilities
LIVN Other Current Liabilities ChartLIVN Other Current Liabilities over time chart
495.82M59.14M48.70M62.10M239.51M
Total Current Liabilities
LIVN Total Current Liabilities ChartLIVN Total Current Liabilities over time chart
827.59M392.13M334.98M297.40M696.97M
 
Non-Current Liabilities
Long Term Debt
LIVN Long Term Debt ChartLIVN Long Term Debt over time chart
349.03M549.62M568.54M518.07M9.85M
Deferred Taxes/Income
LIVN Deferred Taxes/Income ChartLIVN Deferred Taxes/Income over time chart
10.10M10.91M11.57M8.52M7.73M
Other Non-Current Liabilities
LIVN Other Non-Current Liabilities ChartLIVN Other Non-Current Liabilities over time chart
213.64M233.47M236.84M263.17M191.76M
Total Non-Current Liabilities
LIVN Total Non-Current Liabilities ChartLIVN Total Non-Current Liabilities over time chart
572.76M794.01M816.95M789.75M209.34M
 
TOTAL LIABILITIES
LIVN TOTAL LIABILITIES ChartLIVN TOTAL LIABILITIES over time chart
1.40B1.19B1.15B1.09B906.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIVN Retained Earnings ChartLIVN Retained Earnings over time chart
-1.18B-903.25M-966.48M-984.03M-897.78M
Additional Paid In Capital
LIVN Additional Paid In Capital ChartLIVN Additional Paid In Capital over time chart
2.25B2.22B2.19B2.16B2.12B
Common Shares
LIVN Common Shares ChartLIVN Common Shares over time chart
84.52M83.16M82.53M82.42M82.30M
Treasury Stock
LIVN Treasury Stock ChartLIVN Treasury Stock over time chart
-1.20M-136.00K-55.00K-375.00K-650.00K
Other Shareholders' Equity
LIVN Other Shareholders' Equity ChartLIVN Other Shareholders' Equity over time chart
5.51M-80.17M-27.88M-48.12M-7.18M
Shares Outstanding
LIVN Shares Outstanding ChartLIVN Shares Outstanding over time chart
54.61M54.35M53.92M53.56M53.26M
Tangible Book Value per Share
LIVN Tangible Book Value per Share ChartLIVN Tangible Book Value per Share over time chart
2.416.134.331.31-0.09
Total Shareholders' Equity
LIVN Total Shareholders' Equity ChartLIVN Total Shareholders' Equity over time chart
1.16B1.32B1.28B1.21B1.29B
 
TOTAL LIABILITIES AND EQUITY
LIVN TOTAL LIABILITIES AND EQUITY ChartLIVN TOTAL LIABILITIES AND EQUITY over time chart
2.56B2.51B2.43B2.29B2.20B
 
Statistics
Debt/Equity
LIVN Debt/Equity ChartLIVN Debt/Equity over time chart
0.300.420.440.430.01
Current Ratio
LIVN Current Ratio ChartLIVN Current Ratio over time chart
1.332.872.952.980.97
Return On Assets (ROA)
LIVN Return On Assets (ROA) ChartLIVN Return On Assets (ROA) over time chart
-8.50%2.52%0.72%-3.76%-6.17%
Return On Equity (ROE)
LIVN Return On Equity (ROE) ChartLIVN Return On Equity (ROE) over time chart
-18.79%4.79%1.37%-7.14%-10.49%
Return On Invested Capital (ROIC)
LIVN Return On Invested Capital (ROIC) ChartLIVN Return On Invested Capital (ROIC) over time chart
8.35%5.49%1.95%2.92%2.24%
Return On Invested Capital Ex Cash (ROICexc)
LIVN Return On Invested Capital Ex Cash (ROICexc) ChartLIVN Return On Invested Capital Ex Cash (ROICexc) over time chart
13.32%6.89%2.23%3.28%2.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LIVN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLIVN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
247.47%16.63%5.20%9.05%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

LIVN Balance Sheet Over Time ChartLIVN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LIVN Balance Sheet - Short Vs Long Term ChartLIVN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B