LivaNova PLC (LIVN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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LivaNova PLC (LIVN) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$707.00 MCurrent assets$1.03 BLiabilities$1.32 BAssets$2.64 BNon-current liabilities$608.54 MNon-current assets$1.62 BEquity$1.33 BGross equity(calculated)$2.36 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance of $10,720 as of June 30, 2026 and $12,527 as of December 31, 2025InventoriesPrepaid expenses and other current assetsPrepaid and refundable taxesGoodwillProperty, plant, and equipment, netIntangible assets, netDeferred tax assetsLong-term derivative assetsOperating lease assetsOther assetsInvestmentsSNIA environmental liabilityAccrued liabilities and otherAccounts payableAccrued employee compensation and related benefitsTaxes payableCurrent litigation provision liabilityCurrent debt obligationsLong-term debt obligationsLong-term derivative liabilitiesOther long-term liabilitiesLong-term operating lease liabilitiesLong-term contingent considerationLong-term employee compensation and related benefitsDeferred tax liabilitiesAdditional paid-in capitalOrdinary Shares, £1.00 par value: Unlimited shares authorized; 55,601,145 shares issued and 55,051,768 shares outstanding as of June 30, 2026; 55,535,181 shares issued and 54,649,085 shares outstanding as of December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) incomeTreasury shares at cost, 549,377 ordinary shares as of June 30, 2026; 886,096 ordinary shares as of December 31, 2025SNIA environmental liabilitySNIA environmental liability$385.02 MAccrued liabilities and otherAccrued liabilities and other$103.83 MCurrent liabilitiesCurrent liabilities$707.00 MAccounts payableAccounts payable$103.39 MAccrued employee compensation and related benefitsAccrued employee compensation and related benefits$68.97 MCurrent assetsCurrent assets$1.03 BCash and cash equivalentsCash and cash equivalents$516.62 MLiabilitiesLiabilities$1.32 BTaxes payableTaxes payable$22.07 MAccounts receivable, net of allowance of $10,720 as of June 30, 2026 and $12,527 as of December 31, 2025Accounts receivable, net$231.30 MCurrent litigation provision liabilityCurrent litigation provision liability$20.13 MInventoriesInventories$172.61 MCurrent debt obligationsCurrent debt obligations$3.58 MAssetsAssets$2.64 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$61.64 MLong-term debt obligationsLong-term debt obligations$289.91 MPrepaid and refundable taxesPrepaid and refundable taxes$42.87 MLong-term derivative liabilitiesLong-term derivative liabilities$152.90 MNon-current liabilitiesNon-current liabilities$608.54 MOther long-term liabilitiesOther long-term liabilities$50.65 MGoodwillGoodwill$779.14 MLong-term operating lease liabilitiesLong-term operating lease liabilities$49.67 MNon-current assetsNon-current assets$1.62 BEquityEquity$1.33 BLong-term contingent considerationLong-term contingent consideration$42.12 MProperty, plant, and equipment, netProperty, plant, and equipment, net$273.34 MLong-term employee compensation and related benefitsLong-term employee compensation and related benefits$13.97 MIntangible assets, netIntangible assets, net$217.00 MDeferred tax liabilitiesDeferred tax liabilities$9.31 MGross equity (calculated)Gross equity(calculated)$2.36 BDeferred tax assetsDeferred tax assets$198.75 MLong-term derivative assetsLong-term derivative assets$57.29 MOperating lease assetsOperating lease assets$56.71 MOther assetsOther assets$18.31 MAdditional paid-in capitalAdditional paid-in capital$2.27 BInvestmentsInvestments$15.27 MOrdinary Shares, £1.00 par value: Unlimited shares authorized; 55,601,145 shares issued and 55,051,768 shares outstanding as of June 30, 2026; 55,535,181 shares issued and 54,649,085 shares outstanding as of December 31, 2025Ordinary Shares$84.60 MAccumulated deficitAccumulated deficit−$1.01 BAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$14.39 MTreasury shares at cost, 549,377 ordinary shares as of June 30, 2026; 886,096 ordinary shares as of December 31, 2025Treasury shares at cost−$732.00 K
Chart details

LivaNova PLC (LIVN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,640,861,000 US dollars
Current assets
1,025,045,000 US dollars
Non-current assets
1,615,816,000 US dollars
Liabilities
1,315,539,000 US dollars
Current liabilities
707,004,000 US dollars
Non-current liabilities
608,535,000 US dollars
Equity
1,325,322,000 US dollars
Cash and cash equivalents
516,619,000 US dollars
Accounts receivable, net of allowance of $10,720 as of June 30, 2026 and $12,527 as of December 31, 2025
231,303,000 US dollars
Inventories
172,612,000 US dollars
Prepaid expenses and other current assets
61,641,000 US dollars
Prepaid and refundable taxes
42,870,000 US dollars
Goodwill
779,144,000 US dollars
Property, plant, and equipment, net
273,335,000 US dollars
Intangible assets, net
217,003,000 US dollars
Deferred tax assets
198,749,000 US dollars
Long-term derivative assets
57,293,000 US dollars
Operating lease assets
56,712,000 US dollars
Other assets
18,310,000 US dollars
Investments
15,270,000 US dollars
SNIA environmental liability
385,023,000 US dollars
Accrued liabilities and other
103,831,000 US dollars
Accounts payable
103,392,000 US dollars
Accrued employee compensation and related benefits
68,972,000 US dollars
Taxes payable
22,071,000 US dollars
Current litigation provision liability
20,132,000 US dollars
Current debt obligations
3,583,000 US dollars
Current contingent consideration
0 US dollars
Long-term debt obligations
289,908,000 US dollars
Long-term derivative liabilities
152,904,000 US dollars
Other long-term liabilities
50,652,000 US dollars
Long-term operating lease liabilities
49,671,000 US dollars
Long-term contingent consideration
42,121,000 US dollars
Long-term employee compensation and related benefits
13,969,000 US dollars
Deferred tax liabilities
9,310,000 US dollars
Additional paid-in capital
2,270,699,000 US dollars
Ordinary Shares, £1.00 par value: Unlimited shares authorized; 55,601,145 shares issued and 55,051,768 shares outstanding as of June 30, 2026; 55,535,181 shares issued and 54,649,085 shares outstanding as of December 31, 2025
84,599,000 US dollars
Accumulated deficit
negative 1,014,858,000 US dollars
Accumulated other comprehensive (loss) income
negative 14,386,000 US dollars
Treasury shares at cost, 549,377 ordinary shares as of June 30, 2026; 886,096 ordinary shares as of December 31, 2025
negative 732,000 US dollars
Gross equity (calculated)
2,355,298,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LivaNova PLC (LIVN) FY2026 Q2 Balance Sheet Sankey chart
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