Skip to content

LivaNova LIVN Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

HWK
HawkinsHWKN
$7.7M0.0%
AZZ logo
AZZAZZ
112,900,000%-127,100,000pp
Rayonier logo
RayonierRYN
$9.56M+44.9%
LivaNova logo
LivaNovaLIVN
$389.49M+8.1%
MDU Resources Group logo
MDU Resources GroupMDU
$24.09M+23.1%
APA Corporation logo
APA CorporationAPA
$2M

Other financials

Income statement

See full
Revenue$362.3M+14.3%
Gross profit$243.7M+12.7%
Operating income$41.5M-14.7%
Net income$22.3M+107%
EPS (diluted)$0.40+107%

Balance sheet

See full
Cash & equivalents$539.7M-26.9%
Total debt$340.9M-49.7%
Total equity$1.2B+17.1%
Total assets$2.5B-1.7%

Cash flow

See full
Operating cash flow$15.2M-36.5%
CapEx$14.3M+32.4%
Free cash flow$926.0K-93.0%

Valuation

See full
Market cap$4.32B+62.8%

Profitability

See full
Gross margin67.5%-0.5pp
Operating margin13.4%+0.8pp
Net margin-16.1%-18.0pp
FCF margin11.2%-0.2pp

Returns & leverage

See full
Return on equity-17.6%-19.5pp
Debt / equity0.3×-0.4×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:AccruedEnvironmentalLossContingenciesCurrent.

The official record: LivaNova’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about LivaNova's accrued environmental liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LivaNova's accrued environmental liabilities?
LivaNova (LIVN) reported accrued environmental liabilities of $389.49M in Q1 2026.
How has LivaNova's accrued environmental liabilities changed year-over-year?
LivaNova's accrued environmental liabilities increased by 8.1% year-over-year, from $360.39M to $389.49M.
What does accrued environmental liabilities mean?
This metric captures the estimated financial obligations related to environmental remediation, cleanup, and regulatory compliance activities. It reflects the company's commitment to addressing ecological impacts resulting from its operations. A significant or increasing balance may indicate heightened regulatory scrutiny or the need for substantial future capital expenditures to meet environmental standards.