LivaNova (LIVN) Stock: Charts & Financials

LivaNova PLC(LIVN)

Medical - Devices · Gloucester, GL

$74.93-1.50 (-1.96%)

Delayed quote: Oct 6, 2026, 3:25 PM EDT

About LivaNova PLC

LivaNova PLC is a global medical technology company dedicated to developing, manufacturing, and marketing a variety of therapeutic solutions. The company operates through three key segments. Its Cardiopulmonary division provides essential products for heart-lung procedures, such as oxygenators, heart-lung machines, and various perfusion systems. The Neuromodulation segment is known for its VNS Therapy System, an implantable device that delivers vagus nerve stimulation to treat drug-resistant epilepsy, difficult-to-treat depression, and obstructive sleep apnea. This segment is also advancing the VITARIA System, which employs VNS for heart failure, through clinical development. The Advanced Circulatory Support segment offers temporary life support solutions, including both cardiopulmonary and respiratory support technologies. LivaNova serves a wide range of medical professionals, including perfusionists, neurologists, neurosurgeons, and other physicians, as well as hospitals and healthcare providers. The company's products are distributed globally through both its direct sales force and independent distributors. Additionally, LivaNova has a research collaboration with Verily aimed at discovering clinical biomarkers for depression. Founded in 1987, the company is headquartered in London, United Kingdom.

Gloucester, GL

3,300 employees

www.livanova.com

Healthcare / Medical - Devices

Sector: Healthcare
Industry: Medical - Devices
CEO: Vladimir A. Makatsaria

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	1.03B	1.03B	1.01B	1.10B	1.10B	1.07B	1.17B	1.13B	1.09B
Cash & Cash Equivalents	516.62M	516.62M	539.70M	635.60M	646.08M	593.64M	738.44M	428.86M	346.37M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	516.62M	516.62M	539.70M	635.60M	646.08M	593.64M	738.44M	428.86M	346.37M
Accounts Receivable	274.17M	274.17M	229.30M	216.00M	239.11M	252.98M	231.42M	223.70M	197.16M
Inventory	172.61M	172.61M	165.50M	164.70M	167.54M	165.35M	154.02M	147.57M	162.26M
Total Assets	2.64B	2.64B	2.52B	2.61B	2.56B	2.51B	2.56B	2.51B	2.52B
Property, Plant & Equipment	330.05M	330.05M	310.00M	298.10M	269.71M	246.09M	225.84M	217.10M	220.92M
Goodwill	779.14M	779.14M	785.60M	792.80M	791.03M	793.37M	761.91M	750.01M	781.55M
Intangible Assets	217.00M	217.00M	224.60M	230.00M	234.53M	239.14M	236.59M	237.29M	248.54M
Long-Term Investments	15.27M	15.27M	18.50M	20.30M	15.05M	16.16M	22.72M	25.08M	18.10M
Total Current Liabilities	707.00M	707.00M	762.50M	808.10M	827.59M	827.10M	741.57M	392.13M	324.40M
Accounts Payable	103.39M	103.39M	99.10M	97.20M	88.16M	86.93M	87.64M	69.73M	77.89M
Short-Term Debt	3.58M	3.58M	2.60M	31.50M	85.44M	82.13M	79.57M	78.00M	21.95M
Total Liabilities	1.32B	1.32B	1.30B	1.41B	1.40B	1.38B	1.52B	1.19B	1.21B
Long-Term Debt	289.91M	289.91M	331.90M	393.50M	349.03M	348.49M	549.22M	549.62M	604.29M
Total Debt	351.95M	351.95M	334.50M	473.30M	486.55M	482.78M	677.85M	676.77M	679.79M
Net Debt (Cash)	-164.67M	-164.67M	-205.20M	-162.30M	-159.53M	-110.86M	-60.59M	247.91M	333.43M
Total Shareholders' Equity	1.33B	1.33B	1.21B	1.20B	1.16B	1.12B	1.03B	1.32B	1.31B
Common Stock	84.60M	84.60M	83.40M	0.00	84.52M	84.52M	84.45M	83.16M	83.11M
Retained Earnings	-1.01B	-1.01B	-1.12B	0.00	-1.18B	-1.20B	-1.23B	-903.25M	-959.14M
Current Ratio	1.45	1.45	1.33	1.36	1.33	1.29	1.58	2.87	3.37
Debt to Equity Ratio	0.27	0.27	0.28	0.39	0.42	0.43	0.66	0.51	0.52

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

1.03B

1.01B

1.10B

1.07B

1.17B

1.13B

1.09B

Cash & Cash Equivalents

516.62M

539.70M

635.60M

646.08M

593.64M

738.44M

428.86M

346.37M

Short-Term Investments

0.00

Cash & Short-Term Investments

516.62M

539.70M

635.60M

646.08M

593.64M

738.44M

428.86M

346.37M

Accounts Receivable

274.17M

229.30M

216.00M

239.11M

252.98M

231.42M

223.70M

197.16M

Inventory

172.61M

165.50M

164.70M

167.54M

165.35M

154.02M

147.57M

162.26M

Total Assets

2.64B

2.52B

2.61B

2.56B

2.51B

2.56B

2.51B

2.52B

Property, Plant & Equipment

330.05M

310.00M

298.10M

269.71M

246.09M

225.84M

217.10M

220.92M

Goodwill

779.14M

785.60M

792.80M

791.03M

793.37M

761.91M

750.01M

781.55M

Intangible Assets

217.00M

224.60M

230.00M

234.53M

239.14M

236.59M

237.29M

248.54M

Long-Term Investments

15.27M

18.50M

20.30M

15.05M

16.16M

22.72M

25.08M

18.10M

Total Current Liabilities

707.00M

762.50M

808.10M

827.59M

827.10M

741.57M

392.13M

324.40M

Accounts Payable

103.39M

99.10M

97.20M

88.16M

86.93M

87.64M

69.73M

77.89M

Short-Term Debt

3.58M

2.60M

31.50M

85.44M

82.13M

79.57M

78.00M

21.95M

Total Liabilities

1.32B

1.30B

1.41B

1.40B

1.38B

1.52B

1.19B

1.21B

Long-Term Debt

289.91M

331.90M

393.50M

349.03M

348.49M

549.22M

549.62M

604.29M

Total Debt

351.95M

334.50M

473.30M

486.55M

482.78M

677.85M

676.77M

679.79M

Net Debt (Cash)

-164.67M

-205.20M

-162.30M

-159.53M

-110.86M

-60.59M

247.91M

333.43M

Total Shareholders' Equity

1.33B

1.21B

1.20B

1.16B

1.12B

1.03B

1.32B

1.31B

Common Stock

84.60M

83.40M

0.00

84.52M

84.45M

83.16M

83.11M

Retained Earnings

-1.01B

-1.12B

0.00

-1.18B

-1.20B

-1.23B

-903.25M

-959.14M

Current Ratio

1.45

1.33

1.36

1.33

1.29

1.58

2.87

3.37

Debt to Equity Ratio

0.27

0.28

0.39

0.42

0.43

0.66

0.51

0.52

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.10B	1.13B	988.16M	886.14M	679.18M	708.04M	549.44M	533.30M
Cash & Cash Equivalents	635.60M	428.86M	266.50M	214.17M	207.99M	252.83M	61.14M	47.20M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	635.60M	428.86M	266.50M	214.17M	207.99M	252.83M	61.14M	47.20M
Accounts Receivable	216.00M	223.70M	215.07M	214.82M	222.97M	185.16M	258.37M	256.10M
Inventory	164.70M	147.57M	147.89M	129.38M	105.84M	115.28M	164.15M	153.50M
Total Assets	2.61B	2.51B	2.43B	2.29B	2.20B	2.40B	2.41B	2.55B
Property, Plant & Equipment	298.10M	217.10M	205.03M	183.02M	190.67M	214.33M	235.73M	191.40M
Goodwill	792.80M	750.01M	782.94M	768.79M	899.52M	922.32M	915.79M	956.80M
Intangible Assets	230.00M	237.29M	261.18M	368.56M	399.68M	437.64M	607.55M	770.40M
Long-Term Investments	20.30M	25.08M	22.84M	16.27M	16.60M	103.40M	27.26M	24.80M
Total Current Liabilities	808.10M	392.13M	334.98M	297.40M	696.97M	309.05M	512.55M	496.70M
Accounts Payable	97.20M	69.73M	80.84M	74.31M	68.00M	73.67M	85.89M	76.73M
Short-Term Debt	31.50M	78.00M	18.11M	23.43M	229.67M	24.62M	88.51M	28.79M
Total Liabilities	1.41B	1.19B	1.15B	1.09B	906.31M	1.29B	1.03B	1.05B
Long-Term Debt	393.50M	549.62M	568.54M	518.07M	9.85M	642.30M	260.33M	139.54M
Total Debt	473.30M	676.77M	640.40M	580.43M	286.70M	709.14M	394.86M	168.30M
Net Debt (Cash)	-162.30M	247.91M	373.90M	366.26M	78.71M	456.31M	333.73M	121.10M
Total Shareholders' Equity	1.20B	1.32B	1.28B	1.21B	1.29B	1.11B	1.38B	1.50B
Common Stock	0.00	83.16M	82.53M	82.42M	82.30M	76.30M	76.26M	76.14M
Retained Earnings	0.00	-903.25M	-966.48M	-984.03M	-897.78M	-761.97M	-406.75M	-251.58M
Current Ratio	1.36	2.87	2.95	2.98	0.97	2.29	1.07	1.07
Debt to Equity Ratio	0.39	0.51	0.50	0.48	0.22	0.64	0.29	0.11

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.10B

1.13B

988.16M

886.14M

679.18M

708.04M

549.44M

533.30M

Cash & Cash Equivalents

635.60M

428.86M

266.50M

214.17M

207.99M

252.83M

61.14M

47.20M

Short-Term Investments

0.00

Cash & Short-Term Investments

635.60M

428.86M

266.50M

214.17M

207.99M

252.83M

61.14M

47.20M

Accounts Receivable

216.00M

223.70M

215.07M

214.82M

222.97M

185.16M

258.37M

256.10M

Inventory

164.70M

147.57M

147.89M

129.38M

105.84M

115.28M

164.15M

153.50M

Total Assets

2.61B

2.51B

2.43B

2.29B

2.20B

2.40B

2.41B

2.55B

Property, Plant & Equipment

298.10M

217.10M

205.03M

183.02M

190.67M

214.33M

235.73M

191.40M

Goodwill

792.80M

750.01M

782.94M

768.79M

899.52M

922.32M

915.79M

956.80M

Intangible Assets

230.00M

237.29M

261.18M

368.56M

399.68M

437.64M

607.55M

770.40M

Long-Term Investments

20.30M

25.08M

22.84M

16.27M

16.60M

103.40M

27.26M

24.80M

Total Current Liabilities

808.10M

392.13M

334.98M

297.40M

696.97M

309.05M

512.55M

496.70M

Accounts Payable

97.20M

69.73M

80.84M

74.31M

68.00M

73.67M

85.89M

76.73M

Short-Term Debt

31.50M

78.00M

18.11M

23.43M

229.67M

24.62M

88.51M

28.79M

Total Liabilities

1.41B

1.19B

1.15B

1.09B

906.31M

1.29B

1.03B

1.05B

Long-Term Debt

393.50M

549.62M

568.54M

518.07M

9.85M

642.30M

260.33M

139.54M

Total Debt

473.30M

676.77M

640.40M

580.43M

286.70M

709.14M

394.86M

168.30M

Net Debt (Cash)

-162.30M

247.91M

373.90M

366.26M

78.71M

456.31M

333.73M

121.10M

Total Shareholders' Equity

1.20B

1.32B

1.28B

1.21B

1.29B

1.11B

1.38B

1.50B

Common Stock

0.00

83.16M

82.53M

82.42M

82.30M

76.30M

76.26M

76.14M

Retained Earnings

0.00

-903.25M

-966.48M

-984.03M

-897.78M

-761.97M

-406.75M

-251.58M

Current Ratio

1.36

2.87

2.95

2.98

0.97

2.29

1.07

Debt to Equity Ratio

0.39

0.51

0.50

0.48

0.22

0.64

0.29

0.11

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)