LIVN: the balance sheet

MyFinsight

For the year ending 2025-12-31, LIVN has $2,606,053K in assets. $1,406,066K in debts. $635,552K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
136.33%
Quick Ratio
115.94%
Cash Ratio
78.65%
Debt to Asset Ratio
53.95%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Snia environmental liability
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	635,552
Restricted cash	0
Accounts receivable, net of allowance of 12,527 as of december31, 2025 and 11,275 as of december31, 2024	215,985
Inventories	164,701
Prepaid and refundable taxes	48,606
Prepaid expenses and other current assets	36,769
Total current assets	1,101,613
Property, plant, and equipment, net	242,603
Goodwill	792,840
Intangible assets, net	229,964
Operating lease assets	55,519
Investments	20,291
Deferred tax assets	110,983
Long-term derivative assets	36,551
Other assets	15,689
Total assets	2,606,053

Current debt obligations	31,472
Accounts payable	97,157
Accrued liabilities and other	94,573
Snia environmental liability	396,242
Current contingent consideration	50,030
Current litigation provision liability	12,552
Taxes payable	33,133
Accrued employee compensation and related benefits	92,913
Total current liabilities	808,072
Long-term debt obligations	345,185
Long-term contingent consideration	42,045
Deferred tax liabilities	9,590
Long-term operating lease liabilities	48,327
Long-term employee compensation and related benefits	13,574
Long-term derivative liabilities	83,904
Other long-term liabilities	55,369
Total liabilities	1,406,066
Ordinary shares, 1.00 par value unlimited shares authorized 55,535,181 shares issued and 54,649,085 shares outstanding as of december31, 2025 54,437,670 shares issued and 54,348,542 shares outstanding as of december31, 2024	84,564
Additional paid-in capital	2,254,980
Accumulated other comprehensive income (loss)	7,330
Accumulated deficit	-1,145,721
Treasury shares at cost, 886,096 ordinary shares as of december31, 2025 89,128 ordinary shares as of december31, 2024	1,166
Total shareholders equity	1,199,987
Total liabilities and shareholders equity	2,606,053

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets