LivaNova PLC (LIVN) Financial Statements (2026 and earlier)

Company Profile

Business Address 20 EASTBOURNE TERRACE
LONDON, W2 6LG
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments428,858266,504214,172207,992252,83261,137
Cash and cash equivalent428,858266,504214,172207,992252,83261,137
Restricted cash and investments 294,698311,368301,446   
Receivables193,158215,072183,110185,354184,356257,769
Inventory, net of allowances, customer advances and progress billings147,566147,887129,379105,840126,675164,154
Inventory147,566147,887129,379105,840126,675164,154
Prepaid expense30,54420,14531,70837,62160,24037,779
Derivative instruments and hedges, assets   1,333106,629  
Disposal group, including discontinued operation     70,539 
Other undisclosed current assets32,36227,18224,98835,74524,79228,604
Total current assets:1,127,186988,158886,136679,181719,434549,443
Noncurrent Assets
Operating lease, right-of-use asset46,83750,84535,83040,60050,52554,372
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization170,260154,181147,187150,066163,805181,354
Long-term investments and receivables25,08422,84316,26616,59831,09427,256
Long-term investments25,08422,84316,26616,59831,09427,256
Intangible asset, including goodwill, after accumulated amortization, including:862,006894,947880,7931,011,5311,034,3241,031,594
Goodwill750,006782,941768,787899,525922,318915,794
Other undisclosed intangible asset, including goodwill, after accumulated amortization112,000112,006112,006112,006112,006115,800
Derivative instruments and hedges23,73538,49654,393 72,302 
Deferred income tax assets111,855118,8581,3842,1972,99068,676
Other noncurrent assets14,13212,06316,23113,10211,2477,356
Other undisclosed noncurrent assets125,294149,172256,553287,676325,630491,746
Total noncurrent assets:1,379,2031,441,4051,408,6371,521,7701,691,9171,862,354
TOTAL ASSETS:2,506,3892,429,5632,294,7732,200,9512,411,3512,411,797
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities188,211188,146149,905172,077185,539218,711
Taxes payable✕✕✕✕15,14016,46312,719
Accounts payable69,72680,84574,31068,00073,66885,892
Accrued liabilities118,485107,30175,59588,93795,408120,100
Debt78,00418,11123,434229,67313,34377,396
Deferred compensation liability80,53694,63072,18779,26651,87970,420
Derivative instruments and hedges, liabilities   5,886183,109  
Estimated litigation liability12,91810,75629,48132,84528,612146,026
Accrued environmental loss contingencies      
Disposal group, including discontinued operation     29,679 
Business combination, contingent consideration, liability      
Other undisclosed current liabilities32,45623,34016,505   
Total current liabilities:392,125334,983297,398696,970309,052512,553
Noncurrent Liabilities
Long-term debt and lease obligation549,624568,543518,06745,768684,519306,357
Long-term debt, excluding current maturities549,624568,543518,0679,849642,298260,330
Liabilities, other than long-term debt244,382248,409200,49286,538217,701103,374
Deferred revenue   14,1009,8008,6008,600
Deferred income tax liabilities10,91511,5678,5167,7288,91532,219
Liability, pension and other postretirement and postemployment benefits12,84717,25416,80419,10520,62822,797
Estimated litigation liability     7,87824,378
Other liabilities44,47847,72945,84949,90549,74015,380
Operating lease, liability40,10545,38829,54835,91942,22146,027
Business combination, contingent consideration, liability84,21880,902    
Derivative instruments and hedges, liabilities51,81945,56985,675 121,940 
Other undisclosed noncurrent liabilities   71,19277,03081,250105,796
Total noncurrent liabilities:794,006816,952789,751209,336983,470515,527
Total liabilities:1,186,1311,151,9351,087,149906,3061,292,5221,028,080
Equity
Equity, attributable to parent1,320,2581,277,6281,207,6241,294,6451,118,8291,383,717
Common stock83,15682,53382,42482,29576,30076,257
Treasury stock, value(136)(55)(375)(650)(1,034)(1,263)
Additional paid in capital2,220,6582,189,5172,157,7242,117,9611,768,1561,734,870
Accumulated other comprehensive income (loss)(80,170)(27,883)(48,119)(7,177)27,809(19,392)
Accumulated deficit(903,250)(966,484)(984,030)(897,784)(752,402)(406,755)
Total equity:1,320,2581,277,6281,207,6241,294,6451,118,8291,383,717
TOTAL LIABILITIES AND EQUITY:2,506,3892,429,5632,294,7732,200,9512,411,3512,411,797

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues1,253,4371,153,5451,021,8051,035,365934,2411,084,170
Cost of revenue
(Cost of Product and Service Sold)		(382,564)(382,295)(314,577)(329,371)(308,062) 
Gross profit:870,873771,250707,228705,994626,1791,084,170
Operating expenses(708,779)(716,736)(783,980)(706,778)(803,767)(873,854)
Other operating expense, net(33,043)(37,828)    
Other undisclosed operating loss  (85,184)  (92,276)(379,186)
Operating income (loss):129,051(68,498)(76,752)(784)(269,864)(168,870)
Nonoperating income (expense)33,35221,9166,0718,028131803
Investment income, nonoperating37,21922,6215,6939,271131803
Gain (loss), foreign currency transaction, before tax(4,881)(705)378(1,243)  
Other nonoperating income1,014     
Interest and debt expense(88,552)(58,853)(48,250)(110,389)(40,837)(15,091)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes14,45924,20943,789(21,327)(33,417)(2,536)
Income (loss) from continuing operations before equity method investments, income taxes:88,310(81,226)(75,142)(124,472)(343,987)(185,694)
Loss from equity method investments(18)(104)(53)(148)(264) 
Other undisclosed income from continuing operations before income taxes18104    
Income (loss) from continuing operations before income taxes:88,310(81,226)(75,195)(124,620)(344,251)(185,694)
Income tax expense (benefit)(25,058)98,876(11,051)(11,198)73630,153
Income (loss) from continuing operations:63,25217,650(86,246)(135,818)(343,515)(155,541)
Loss before gain (loss) on sale of properties:✕✕✕✕(135,818)(343,515)(155,541)
Net income (loss):63,25217,650(86,246)(135,818)(343,515)(155,541)
Other undisclosed net income (loss) attributable to parent(18)(104)  (1,493)365
Net income (loss) available to common stockholders, diluted:63,23417,546(86,246)(135,818)(345,008)(155,176)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):63,25217,650(86,246)(135,818)(343,515)(155,541)
Comprehensive income (loss):63,25217,650(86,246)(135,818)(343,515)(155,541)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(52,305)20,132(40,942)(34,986)45,7085,449
Comprehensive income (loss), net of tax, attributable to parent:10,94737,782(127,188)(170,804)(297,807)(150,092)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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