LivaNova PLC LIVN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 563.47M | 516.62M | 539.71M | 635.55M | 646.08M |
| Total Receivables | 236.37M | 246.20M | 229.27M | 215.99M | 211.58M |
| Inventory | 177.88M | 172.61M | 165.50M | 164.70M | 167.54M |
| Prepaid Expenses | 105.08M | 89.09M | 79.59M | 85.21M | 70.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.00K | 525.00K | 165.00K | 165.00K | 1.63M |
| Total Current Assets | 1.08B | 1.03B | 1.01B | 1.10B | 1.10B |
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| Total Current Assets | 1.08B | 1.03B | 1.01B | 1.10B | 1.10B |
| Net Property, Plant & Equipment | 350.00M | 330.05M | 310.02M | 298.12M | 269.71M |
| Long-term Investments | 778.81M | 779.14M | 785.59M | 792.84M | 791.03M |
| Goodwill | 778.81M | 779.14M | 785.59M | 792.84M | 791.03M |
| Total Other Intangibles | 210.73M | 217.00M | 224.56M | 229.96M | 234.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.94M | 274.35M | 163.46M | 163.22M | 150.11M |
| Total Assets | 2.71B | 2.64B | 2.52B | 2.61B | 2.56B |
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| Total Accounts Payable | 106.91M | 103.39M | 99.15M | 97.16M | 88.16M |
| Total Accrued Expenses | 132.11M | 116.02M | 96.57M | 135.85M | 119.78M |
| Short-term Debt | 3.71M | 3.41M | 2.51M | 594.00K | 17.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.38M | 8.96M | 9.08M | 39.67M | 94.42M |
| Total Finance Division Other Current Liabilities | 488.09M | 475.22M | 555.18M | 534.80M | 525.21M |
| Total Other Current Liabilities | 488.09M | 475.22M | 555.18M | 534.80M | 525.21M |
| Total Current Liabilities | 740.19M | 707.00M | 762.48M | 808.07M | 827.59M |
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| Total Current Liabilities | 740.19M | 707.00M | 762.48M | 808.07M | 827.59M |
| Long-Term Debt | 295.19M | 289.91M | 285.16M | 345.19M | 349.03M |
| Short-term Debt | 3.71M | 3.41M | 2.51M | 594.00K | 17.00K |
| Capital Leases | 48.79M | 49.67M | 46.70M | 48.33M | 43.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.87M | 268.96M | 210.69M | 204.48M | 180.66M |
| Total Liabilities | 1.34B | 1.32B | 1.31B | 1.41B | 1.40B |
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| Common Stock & APIC | 2.37B | 2.36B | 2.34B | 2.34B | 2.33B |
| Retained Earnings | -980.56M | -1.01B | -1.12B | -1.15B | -1.18B |
| Treasury Stock & Other | -15.95M | -15.12M | -4.57M | 6.16M | 4.31M |
| Total Common Equity | 1.37B | 1.33B | 1.21B | 1.20B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.33B | 1.21B | 1.20B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.33B | 1.21B | 1.20B | 1.16B |
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