# LivaNova PLC (LIVN) FY2026 Q2 Balance Sheet

- Company: LivaNova PLC (LIVN)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001639691-26-000090
- Page: https://plicit.ai/financials/livn/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/livn-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.