LivaNova PLC (LIVN) - Total Assets

Latest as of September 2025: $2.56 Billion USD

Based on the latest financial reports, LivaNova PLC (LIVN) holds total assets worth $2.56 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of LivaNova PLC for net asset value and shareholders' equity analysis.

LivaNova PLC - Total Assets Trend (1992–2024)

This chart illustrates how LivaNova PLC's total assets have evolved over time, based on quarterly financial data.

LivaNova PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

LivaNova PLC's total assets of $2.56 Billion consist of 45.0% current assets and 55.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 17.1%
Accounts Receivable $223.70 Million 8.9%
Inventory $147.57 Million 5.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $237.29 Million 9.5%
Goodwill $750.01 Million 29.9%

Asset Composition Trend (1992–2024)

This chart illustrates how LivaNova PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of LivaNova PLC.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: LivaNova PLC's current assets represent 45.0% of total assets in 2024, a decrease from 84.9% in 1992.
  • Cash Position: Cash and equivalents constituted 17.1% of total assets in 2024, down from 33.3% in 1992.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 1992.
  • Asset Diversification: The largest asset category is goodwill at 29.9% of total assets.

LivaNova PLC Competitors by Total Assets

Key competitors of LivaNova PLC based on total assets are shown below.

Company Country Total Assets
INKON Life Technology Co Ltd
SHE:300143
China CN¥4.15 Billion
CareRay Digital Medical Technology Co Ltd
SHG:688607
China CN¥988.48 Million
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
USA $139.92 Million
Universus Photo Imagings Limited
NSE:UNIVPHOTO
India Rs8.57 Billion
HansBiomed Corporation
KQ:042520
Korea ₩126.41 Billion
Aligned Genetics Inc
KQ:238120
Korea ₩45.11 Billion
Heramed Ltd
AU:HMD
Australia AU$1.04 Million
Acarix A/S
ST:ACARIX
Sweden Skr48.33 Million

LivaNova PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.33 3.37 2.29
Quick Ratio 1.12 2.87 1.92
Cash Ratio 0.00 0.00 0.00
Working Capital $269.56 Million $768.71 Million $398.99 Million

LivaNova PLC - Advanced Valuation Insights

This section examines the relationship between LivaNova PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.11
Latest Market Cap to Assets Ratio 1.33
Asset Growth Rate (YoY) 3.2%
Total Assets $2.51 Billion
Market Capitalization $3.33 Billion USD

Valuation Analysis

Above Book Valuation: The market values LivaNova PLC's assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: LivaNova PLC's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for LivaNova PLC (1992–2024)

The table below shows the annual total assets of LivaNova PLC from 1992 to 2024.

Year Total Assets Change
2024-12-31 $2.51 Billion +3.16%
2023-12-31 $2.43 Billion +5.87%
2022-12-31 $2.29 Billion +4.26%
2021-12-31 $2.20 Billion -8.29%
2020-12-31 $2.40 Billion -0.49%
2019-12-31 $2.41 Billion -5.41%
2018-12-31 $2.55 Billion +1.83%
2017-12-31 $2.50 Billion +6.89%
2016-12-31 $2.34 Billion -8.45%
2015-12-31 $2.56 Billion +769.75%
2014-12-31 $294.19 Million 0.00%
2013-12-31 $294.19 Million +11.42%
2012-12-31 $264.04 Million +24.60%
2011-12-31 $211.91 Million +0.21%
2010-12-31 $211.47 Million +1.93%
2009-12-31 $207.47 Million +41.89%
2008-12-31 $146.21 Million +39.00%
2007-12-31 $105.19 Million -22.79%
2006-12-31 $136.23 Million -10.55%
2005-12-31 $152.30 Million +54.06%
2004-12-31 $98.86 Million +4.83%
2003-12-31 $94.30 Million -0.84%
2002-12-31 $95.10 Million +36.06%
2001-12-31 $69.90 Million +2.80%
2000-12-31 $67.99 Million +69.98%
1999-12-31 $40.00 Million +0.50%
1998-12-31 $39.80 Million -5.46%
1997-12-31 $42.10 Million -19.96%
1996-12-31 $52.60 Million +1248.72%
1995-12-31 $3.90 Million -60.20%
1994-12-31 $9.80 Million -50.51%
1993-12-31 $19.80 Million -21.43%
1992-12-31 $25.20 Million --

About LivaNova PLC

NASDAQ:LIVN USA Medical Devices
Market Cap
$3.33 Billion
Market Cap Rank
#4629 Global
#1494 in USA
Share Price
$61.00
Change (1 day)
+1.50%
52-Week Range
$35.16 - $71.00
All Time High
$130.95
About

LivaNova PLC, a medical technology company, designs, develops, manufactures, markets, and sells products and therapies for neurological and cardiac conditions worldwide. The company operates in two segments, Cardiopulmonary and Neuromodulation. The Cardiopulmonary segment provides cardiopulmonary products, including heart-lung machines, oxygenators, autotransfusion systems, perfusion tubing syste… Read more