LiveWire Group (LVWR) Balance Sheet: Assets & Liabilities

LiveWire Group (LVWR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), LiveWire Group reported total assets of $146.41M and total liabilities of $100.38M. Shareholders' equity was $46.03M, down 60.0% from $115.11M a year earlier. Total debt stood at $74.98M against $82.78M in cash and short-term investments, a net cash position of $7.79M. That puts debt-to-equity at 1.63, compared with 0.01 a year earlier.

LiveWire Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LiveWire Group, Inc. (LVWR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	82.78	64.44	167.90	265.24	2.67	2.40	1.05
Cash & Short-Term Investments	82.78	64.44	167.90	265.24	2.67	2.40	1.05
Accounts Receivable	3.97	4.27	7.70	2.85	6.90	4.75	6.38
Inventory	15.26	26.94	32.12	29.22	16.80	20.82	14.23
Other Current Assets	2.89	2.71	3.00	4.63	3.56	0.23	0.25
Total Current Assets	104.89	98.36	210.73	301.93	29.92	28.19	21.91
Non-Current Assets
Property, Plant & Equipment (Net)	28.38	34.78	39.55	34.70	21.37	12.37	11.78
Goodwill	8.33	8.33	8.33	8.33	8.33	8.33	8.33
Intangible Assets	12.06	1.06	15.74	1.81	2.27	2.73	3.20
Other Non-Current Assets	4.01	5.43	6.20	5.04	0.00	0.05	-23.30
Total Non-Current Assets	41.52	49.60	55.42	49.88	32.04	23.55	23.30
Total Assets	146.41	147.96	266.15	351.81	61.95	51.74	45.21
Current Liabilities
Accounts Payable	9.02	11.50	23.93	12.79	9.01	6.43	5.58
Short-Term Debt	0.80	0.39	1.15	1.31	1.25	1.58	1.09
Current Portion of Long-Term Debt	0.80	-	-	-	0.10	-	-
Accrued Liabilities	12.36	16.25	21.19	19.43	12.29	-	-
Deferred Revenue	0.66	0.17	0.21	0.16	1.64	0.15	0.00
Other Current Liabilities	11.70	2.66	5.66	19.83	15.19	26.35	10.39
Total Current Liabilities	22.67	29.85	46.27	34.44	28.01	34.88	17.06
Non-Current Liabilities
Long-Term Debt	74.18	0.41	0.79	1.91	8.12	3.42	0.61
Deferred Tax Liabilities	0.15	0.12	0.09	0.02	0.19	0.21	0.00
Other Non-Current Liabilities	3.28	0.92	13.23	0.25	5.71	11.21	5.75
Total Non-Current Liabilities	77.71	2.99	14.02	10.56	14.01	14.84	6.35
Total Liabilities	100.38	32.85	60.28	45.01	42.03	49.72	23.41
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	19.78	0.00	21.80
Retained Earnings	-301.03	-225.91	-131.99	-22.44	0.00	0.00	0.00
Accumulated Other Comprehensive Income	-0.02	0.01	0.02	0.00	0.15	0.23	-0.01
Treasury Stock	4.44	3.41	1.97	-	-	-	-
Additional Paid-in Capital	347.05	344.41	337.81	329.22	19.78	1.79	0.00
Shares Outstanding	204.31	203.42	203.03	202.40	202.40	-	-
Total Stockholders' Equity	46.03	115.12	205.86	306.80	19.93	2.02	21.80
Total Liabilities & Equity	146.41	147.96	266.15	351.81	61.95	51.74	45.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About LiveWire Group Balance Sheet

How much debt does LiveWire Group have?

LiveWire Group had total debt of $74.98M as of Dec 31, 2025, against $82.78M in cash and short-term investments. Its debt-to-equity ratio was 1.63. Total debt was $799.00K a year earlier.

What are LiveWire Group's total assets?

LiveWire Group reported total assets of $146.41M as of Dec 31, 2025, down 1.0% from $147.96M a year earlier. Total liabilities were $100.38M.

What is LiveWire Group's shareholders' equity?

LiveWire Group's shareholders' equity was $46.03M as of Dec 31, 2025, or about $0.23 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition