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livn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LIVN has $2,557,583K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,557,583
2,506,702
Total stockholders equity
1,157,230
1,122,839
Total liabilities and stockholders equity
2,557,583
2,506,702
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$44,422K
Prepaid and refundable
taxes
$27,531K
Inventories
$167,538K
Accounts receivable, net
of allowance of...
$211,579K
Cash and cash
equivalents
$646,079K
Other assets
$14,798K
Long-term derivative
assets
$28,011K
Deferred tax assets
$107,305K
Investments
$15,049K
Operating lease assets
$51,197K
Intangible assets, net
$234,530K
Goodwill
$791,034K
Property, plant, and
equipment, net
$218,510K
Total current assets
$1,097,149K
Total assets
$2,557,583K
Total liabilities and
stockholders equity
$2,557,583K
Total stockholders
equity
$1,157,230K
Total liabilities
$1,400,353K
Treasury stock at cost,
897,985 ordinary shares...
$1,195K
Accumulated deficit
-$1,176,627K
Accumulated other
comprehensive income (loss)
$5,508K
Additional paid-in capital
$2,245,024K
Other long-term
liabilities
$51,864K
Long-term derivative
liabilities
$64,515K
Long-term employee
compensation and related...
$13,543K
Long-term operating lease
liabilities
$43,075K
Deferred tax liabilities
$10,096K
Long-term contingent
consideration
$40,641K
Long-term debt
obligations
$349,031K
Total current
liabilities
$827,588K
Ordinary shares, 1.00 par
value unlimited...
$84,520K
Accrued employee
compensation and related...
$80,263K
Taxes payable
$21,373K
Current litigation
provision liability
$16,499K
Current contingent
consideration
$49,041K
Snia environmental
liability
$394,587K
Accrued liabilities and
other
$92,229K
Accounts payable
$88,156K
Current debt
obligations
$85,440K
Other accrued
expenses
$25,324K
Research and development
costs
$1,353K
Current derivative
liabilities
$1,888K
Interest payable
$3,235K
Royalty accrual
$4,660K
Provisions for agents,
returns, and other
$4,948K
Operating lease
liabilities
$9,001K
Contract liabilities
$11,084K
Italian medtech payback
measure
$12,255K
Legal and
professional costs
$18,481K
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LivaNova PLC (LIVN)
LivaNova PLC (LIVN)