LIVN — Livanova Balance Sheet

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HealthcareBalancedLarge CapNeutral

Annual balance sheet for Livanova, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	208	214	267	429	636
Net Total Accounts Receivable
Net Total Receivables	185	183	215	193	216
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	679	886	988	1,127	1,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	183	205	217	298
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,201	2,295	2,430	2,506	2,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	697	297	335	392	808
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	906	1,087	1,152	1,186	1,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,295	1,208	1,278	1,320	1,200
Total Liabilities & Shareholders' Equity	2,201	2,295	2,430	2,506	2,606
Total Common Shares Outstanding