LivaNova PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.61B
Liabilities Breakdown FY2025
Total Liabilities: $1.41B
Asset Breakdown
Total Assets: $2.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $635.6M | 24.4% |
| Accounts Receivable | $216.0M | 8.3% |
| Inventory | $164.7M | 6.3% |
| Property, Plant & Equipment | $242.6M | 9.3% |
| Goodwill | $792.8M | 30.4% |
| Intangible Assets | $230.0M | 8.8% |
| Other Assets | $324.4M | 12.4% |
Liabilities Breakdown
Total Liabilities: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $97.2M | 6.9% |
| Long-Term Debt | $345.2M | 24.5% |
| Other Liabilities | $963.7M | 68.5% |