Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc Logo
Lumentum Holdings Inc
NASDAQ:LITE
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Price: 85.08 USD 1.82% Market Closed
Market Cap: 5.8B USD
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Balance Sheet

Balance Sheet Decomposition
Lumentum Holdings Inc

Current Assets 1.6B
Cash & Short-Term Investments 631.2m
Receivables 198.5m
Other Current Assets 806.5m
Non-Current Assets 2.3B
PP&E 674.1m
Intangibles 1.6B
Other Non-Current Assets 24.5m
Current Liabilities 305.1m
Accounts Payable 163.1m
Accrued Liabilities 113.1m
Other Current Liabilities 28.9m
Non-Current Liabilities 2.8B
Long-Term Debt 2.6B
Other Non-Current Liabilities 199.4m

Balance Sheet
Lumentum Holdings Inc

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Balance Sheet
Currency: USD
Jun-2015 Jul-2016 Jul-2017 Jun-2018 Jun-2019 Jun-2020 Jul-2021 Jul-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
15
157
273
397
433
298
774
1 290
859
437
Cash
0
0
201
104
214
114
128
236
254
197
Cash Equivalents
15
157
72
294
219
184
646
1 054
605
240
Short-Term Investments
0
0
282
314
336
1 256
1 172
1 259
1 155
450
Total Receivables
151
171
166
197
286
234
213
262
246
195
Accounts Receivables
151
171
166
197
238
234
213
262
246
195
Other Receivables
0
0
0
0
48
0
0
0
0
0
Inventory
100
101
145
154
229
189
196
250
409
398
Other Current Assets
46
61
64
65
49
74
82
78
110
110
Total Current Assets
311
490
930
1 127
1 333
2 050
2 437
3 139
2 778
1 590
PP&E Net
143
183
274
307
433
472
429
434
567
645
PP&E Gross
143
183
274
307
433
472
429
434
567
645
Accumulated Depreciation
273
335
386
329
339
398
431
495
612
707
Intangible Assets
22
15
10
7
395
317
241
156
459
618
Goodwill
6
5
11
11
369
369
369
369
695
1 056
Other Long-Term Assets
31
34
8
129
186
85
76
64
133
23
Other Assets
6
5
11
11
369
369
369
369
695
1 056
Total Assets
513
N/A
726
+42%
1 233
+70%
1 582
+28%
2 717
+72%
3 293
+21%
3 552
+8%
4 162
+17%
4 632
+11%
3 932
-15%
Liabilities
Accounts Payable
78
118
115
127
161
151
117
157
169
126
Accrued Liabilities
35
50
60
74
111
98
110
121
117
126
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
7
5
1
391
410
312
0
Other Current Liabilities
9
6
9
6
17
34
47
29
36
17
Total Current Liabilities
122
174
184
214
294
283
665
717
634
269
Long-Term Debt
0
0
318
335
836
1 120
790
1 466
2 500
2 503
Deferred Income Tax
0
0
0
0
56
47
36
13
3
56
Minority Interest
0
36
36
36
0
0
0
0
0
0
Other Liabilities
10
19
77
71
34
94
89
92
139
146
Total Liabilities
132
N/A
229
+74%
614
+168%
655
+7%
1 220
+86%
1 543
+27%
1 579
+2%
2 287
+45%
3 276
+43%
2 975
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
20
83
166
129
65
221
129
341
887
Additional Paid In Capital
0
468
695
753
1 361
1 677
1 744
2 004
1 692
1 835
Unrealized Security Profit/Loss
0
0
0
2
1
2
0
10
6
1
Other Equity
381
9
7
8
6
6
8
11
10
11
Total Equity
381
N/A
497
+31%
619
+24%
926
+50%
1 497
+62%
1 749
+17%
1 973
+13%
1 875
-5%
1 356
-28%
957
-29%
Total Liabilities & Equity
513
N/A
726
+42%
1 233
+70%
1 582
+28%
2 717
+72%
3 293
+21%
3 552
+8%
4 162
+17%
4 632
+11%
3 932
-15%
Shares Outstanding
Common Shares Outstanding
59
60
62
63
77
75
73
68
66
68

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