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Livewire Group, Inc. balance sheet

At the end of fiscal 2025, Livewire Group, Inc. had total assets of $146m, total liabilities of $100m and shareholders' equity of $46.0m. It held $82.8m in cash against $75.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents23265168648353
Receivables—72————
Inventory—172932271514
Total current assets—303022119810576
Goodwill8888889
Total assets5262352266148146118
Accounts payable—97————
Deferred revenue (current)—200010
Total current liabilities—283446302318
Short-term debt————010
Long-term debt————07477
Total debt000007577
Total liabilities—42456033100106
Shareholders' equity2203072061154612
Shares outstanding——202m203m203m204m205m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Livewire Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Livewire Group, Inc.