LIVN - LivaNova PLC
63.84
-0.860 -1.347%
Share volume: 509,143
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$64.70
-0.86
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-01-2024 | 10-30-2024 | 02-25-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 2.460 B | 2.453 B | 2.522 B | 2.506 B | 2.559 B | 2.507 B | 2.558 B | 2.606 B | |
| Current Assets | 1.040 B | 1.047 B | 1.093 B | 1.127 B | 1.171 B | 1.066 B | 1.097 B | 1.102 B | |
| Inventories | 153.176 M | 154.722 M | 162.264 M | 147.566 M | 154.017 M | 165.350 M | 167.538 M | 164.701 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 309.191 M | 329.237 M | 346.366 M | 428.858 M | 738.437 M | 593.638 M | 646.079 M | 635.552 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 20.291 M | |
| Property Plant Equipment | 152.237 M | 158.055 M | 169.317 M | 170.260 M | 177.681 M | 195.418 M | 218.510 M | 242.603 M | |
| Other Assets | 1.267 B | 1.248 B | 1.260 B | 1.209 B | 1.210 B | 1.245 B | 1.242 B | 1.262 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.460 B | 2.453 B | 2.522 B | 2.506 B | 2.559 B | 2.507 B | 2.558 B | 2.606 B | |
| Total liabilities | 1.238 B | 1.211 B | 1.212 B | 1.186 B | 1.524 B | 1.384 B | 1.400 B | 1.406 B | |
| Total current liabilities | 327.771 M | 302.986 M | 324.402 M | 392.125 M | 741.573 M | 827.100 M | 827.588 M | 808.072 M | |
| Accounts Payable | 75.944 M | 81.323 M | 77.893 M | 69.726 M | 87.640 M | 86.934 M | 88.156 M | 97.157 M | |
| Other liabilities | 277.505 M | 274.994 M | 256.515 M | 220.620 M | 209.987 M | 183.231 M | 200.095 M | 229.645 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 604.753 M | 605.432 M | 604.287 M | 549.624 M | 549.223 M | 348.489 M | 349.031 M | 345.185 M | |
| Other liabilities | 277.505 M | 274.994 M | 256.515 M | 220.620 M | 209.987 M | 183.231 M | 200.095 M | 229.645 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.222 B | 1.243 B | 1.310 B | 1.320 B | 1.034 B | 1.123 B | 1.157 B | 1.200 B | |
| Common stock | 2.276 B | 2.288 B | 2.296 B | 2.304 B | 2.309 B | 2.319 B | 2.330 B | 2.340 B | |
| Retained earnings | -1.008 B | -992.094 M | -959.141 M | -903.250 M | -1.231 B | -1.203 B | -1.177 B | -1.146 B |