LIVNNasdaqElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31

LivaNova PLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$78.14+0.56 (+0.72%)

Close on Oct 19, 2026

Market cap: $4.40B
P/E (TTM): 23.1
Dividend yield: –

LivaNova PLC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2015 2015-04-24	FY 2014 2014-04-25	FY 2013 2013-04-26	FY 2012 2012-04-27
Cash & Equivalents	636	724	267	516	208	253	61	47	94	124	124	103	97
Cash & Short-Term Investments	636	724	267	516	208	253	61	47	94	124	124	103	97
Receivables	216	193	215	183	185	184	258	256	282	51	51	–	–
Inventory	165	148	148	129	106	115	164	154	144	24	18	–	–
Prepaid Expenses & Other	37	32	27	26	36	23	29	30	39	4.81	3.69	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	7.78	–	–	–
Total Current Assets	1,102	1,127	988	886	679	708	549	533	870	241	220	–	–
Property, Plant & Equipment	243	170	154	147	150	164	181	191	192	40	40	29	–
Gross Property, Plant & Equipment	485	377	350	322	312	322	335	321	296	76	72	–	–
Accumulated Depreciation	-242	-207	-196	-175	-162	-159	-154	-130	-103	-35	-33	–	–
Long-Term Investments	20	25	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	6.82	3.72	2.94	1.98	0.79	0.39	0.45	0	1.80	0	–	–	–
Operating Lease Right-of-Use Assets	56	47	51	36	41	51	54	0	–	–	–	–	–
Goodwill	793	750	783	769	900	922	916	957	784	0	0	–	–
Intangible Assets	230	237	261	369	400	438	608	770	446	10	12	–	–
Deferred Tax Assets	111	112	119	1.38	2.20	2.99	69	68	12	–	–	–	–
Other Long-Term Assets	16	14	12	16	13	11	7.36	4.78	76	1.56	0.86	–	–
Total Assets	2,606	2,506	2,430	2,295	2,201	2,400	2,412	2,550	2,504	316	294	264	–
Accounts Payable	97	70	81	74	68	74	86	77	86	7.25	7.57	–	–
Accrued Expenses	95	118	107	81	89	88	120	124	79	8.33	4.77	–	–
Current Portion of Long-Term Debt	31	77	17	21	227	8.38	73	23	26	–	–	–	–
Current Debt	31	78	18	23	230	13	77	29	84	0	0	–	–
Current Portion of Leases	8.79	9.04	8.36	9.38	11	11	11	0	–	–	–	–	–
Current Income Taxes Payable	33	32	23	17	15	16	13	23	13	2.08	0.60	–	–
Deferred Revenue (Current)	12	11	11	10	8.42	6.93	6.73	3.30	2.90	0	0	–	–
Total Current Liabilities	808	392	335	297	697	309	513	497	406	31	30	–	–
Long-Term Debt	345	550	569	518	9.85	642	260	140	62	0	0	–	–
Long-Term Leases	48	40	45	30	36	42	46	0	–	–	–	–	–
Operating Lease Liabilities	57	49	54	39	47	53	57	0	–	–	–	–	–
Deferred Tax Liabilities	9.59	11	12	8.52	7.73	7.09	32	68	123	0	0	–	–
Other Long-Term Liabilities	55	44	48	46	50	58	15	23	35	6.61	4.71	–	–
Total Liabilities	1,406	1,186	1,152	1,087	906	1,291	1,028	1,046	689	39	35	–	–
Total Debt	377	628	587	542	240	656	338	168	146	0	0	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	0	–	–	–
Common Stock	85	83	83	82	82	76	76	76	75	0.32	0.32	–	–
Additional Paid-In Capital	2,255	2,221	2,190	2,158	2,118	1,768	1,735	1,705	1,735	445	427	–	–
Retained Earnings	-1,146	-903	-966	-984	-898	-762	-407	-252	-40	78	20	–	–
Treasury Stock	-1.17	-0.14	-0.06	-0.38	-0.65	-1.03	-1.26	-1.46	-0.13	-244	-189	–	–
Comprehensive Income & Other	7.33	-80	-28	-48	-7.18	28	-19	-24	45	-3.40	–	–	–
Shareholders' Equity	1,200	1,320	1,278	1,208	1,295	1,109	1,378	1,500	1,815	277	259	230	183
Total Equity	1,200	1,320	1,278	1,208	1,295	1,109	1,378	1,500	1,815	277	259	230	183
Total Liabilities & Equity	2,606	2,506	2,430	2,295	2,201	2,400	2,412	2,550	2,504	316	294	–	–
Shares Outstanding(shares)	55	54	54	54	53	49	48	48	48	26	26	27	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 68.1%
Operating margin: 12.7%
Net margin: 12.8%
Return on equity, FY2025: -19.2%

Financial strength

Current ratio: 1.45
Debt to equity: 0.22
Debt to assets: 11.1%
Cash to current liabilities: 73.1%

Valuation

P/E ratio: 23.1
Price to sales: 2.99
Price to book: 3.32
Dividend yield: –