Lumentum Holdings Inc. Balance Sheet

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Balance Sheet Jun2013 Jun2014 Jun2015 Jul2016 Jul2017 Jun2018 Jun2019 Jun2020 Jul2021 Jul2022 Jul2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 7.80M19.90M14.50M157.10M272.90M397.30M432.60M298.00M774.30M1,290.20M859.00M436.70M520.70M
Short-term Investments 282.40M314.20M335.90M1,255.80M1,171.70M1,258.80M1,154.60M450.30M356.40M
Cash & Current Investments 7.80M19.90M14.50M157.10M555.30M711.50M768.50M1,553.80M1,946.00M2,549.00M2,013.60M887.00M877.10M
Receivables - Net 136.50M150.50M170.50M166.30M197.10M
Receivables - Other 1.10M0.50M197.10M238.00M4.30M4.10M3.90M6.70M194.70M250.00M
Receivables 136.50M150.50M171.60M166.80M394.20M
Raw Materials 14.70M16.20M29.00M24.10M20.90M78.30M57.90M64.40M98.90M170.50M196.90M253.20M
Work In Process 31.20M23.40M25.50M49.40M55.00M72.50M67.60M79.00M92.20M103.20M101.60M159.10M
Finished Goods 50.60M60.10M46.10M71.70M98.20M78.00M63.40M53.00M59.00M134.90M99.90M57.80M
Inventory 96.50M99.70M100.60M145.20M174.10M228.80M188.90M196.40M250.10M408.60M398.40M470.10M
Prepaid Assets 33.10M46.10M61.30M63.50M44.50M97.50M73.80M81.60M78.10M109.60M110.00M120.10M
Current Assets 286.00M310.80M489.50M930.30M1,127.20M1,332.80M2,050.00M2,436.80M3,139.20M2,777.90M1,590.10M1,717.30M
Non-Current Assets
Property, Plant & Equipment (Net) 136.50M143.20M183.40M273.50M306.90M433.30M393.00M361.10M360.50M489.50M572.50M726.40M
Goodwill 5.90M5.60M5.40M11.40M11.30M357.60M368.90M368.90M368.90M695.10M1,055.80M1,060.90M
Intangibles 7.00M395.40M316.80M241.20M155.70M459.20M617.50M465.10M
Goodwill & Intangibles 35.80M27.40M19.90M21.50M18.30M753.00M685.70M610.10M524.60M1,154.30M1,673.30M1,526.00M
Long-Term Deferred Tax 46.40M45.10M40.00M32.60M3.90M125.60M169.60M81.20M72.90M27.00M116.30M10.70M210.30M
Other Non-Current Assets 0.50M0.90M1.60M3.70M3.50M16.60M4.00M3.30M37.30M16.80M12.50M10.80M
Non-Current Assets 206.10M201.80M236.80M302.60M454.30M1,383.80M1,242.60M1,114.80M1,023.00M1,854.20M2,341.80M2,501.40M
Assets 492.10M512.60M726.30M1,232.90M1,581.50M2,716.60M3,292.60M3,551.60M4,162.20M4,632.10M3,931.90M4,218.70M
Liabilities
Current Liabilities
Accounts Payables 82.10M77.90M118.30M114.80M126.50M160.80M150.80M116.90M156.70M169.40M126.30M225.20M
Notes Payables 409.90M
Payables 82.10M77.90M118.30M114.80M126.50M160.80M150.80M116.90M566.60M169.40M126.30M225.20M
Accumulated Expenses 19.20M17.70M26.50M27.50M33.90M46.70M53.40M54.30M54.60M51.20M52.40M57.90M
Other Accumulated Expenses 11.50M11.40M12.10M22.60M22.10M39.20M44.30M57.80M39.40M47.80M41.10M53.10M
Short term Debt 5.00M390.70M409.90M311.60M10.60M
Current Leases 10.80M11.80M11.20M14.40M13.40M11.40M
Current Taxes 14.70M3.70M1.90M0.70M
Total Current Liabilities 136.90M122.20M173.70M184.20M214.00M294.00M283.00M664.60M716.50M633.80M269.30M392.80M
Non-Current Liabilities
Non-Current Debt 484.00M1,466.10M2,503.20M2,562.60M
Convertible Debt 317.50M334.20M351.90M1,120.30M789.80M831.40M2,500.00M2,503.20M
Non-Current Deffered Revenue 2.30M1.70M
Pension 1.60M2.10M
Minority Interest 35.80M35.80M35.80M
Non-Current Deferred Tax Liability 0.30M55.90M46.50M35.90M12.90M42.00M76.80M7.20M
Operating Leases 57.60M47.60M48.80M47.70M43.00M23.60M
Other Non-Current Liabilities 19.60M9.80M10.30M51.60M52.40M33.70M36.00M40.90M42.90M91.40M103.40M97.80M
Total Non-Current Liabilities -19.60M122.20M182.80M526.70M567.20M1,185.80M1,507.40M1,537.90M2,244.30M3,184.90M2,871.20M2,986.20M
Total Liabilities 132.00M193.10M578.30M619.60M1,219.50M1,543.40M1,578.80M2,287.20M3,276.30M2,974.60M3,084.00M
Shareholder's Equity
Total Debt 489.00M390.70M1,876.00M311.60M2,503.20M2,573.20M
Common Equity 281.80M335.60M380.60M497.40M618.80M926.10M1,497.10M1,749.20M1,972.80M1,875.00M1,355.80M957.30M1,134.70M
Shareholder's Equity 281.80M335.60M380.60M497.40M618.80M926.10M1,497.10M1,749.20M1,972.80M1,875.00M1,355.80M957.30M1,134.70M
Liabilities and Shareholders Equity 492.10M512.60M726.30M1,232.90M1,581.50M2,716.60M3,292.60M3,551.60M4,162.20M4,632.10M3,931.90M4,218.70M
Retained Earnings 22.70M12.50M20.20M-83.20M166.40M129.10M64.60M220.90M-129.10M-340.60M-887.10M-861.20M
Treasury Shares 2.70M1.50M2.50M1.90M1.70M2.20M1.90M1.80M2.00M3.00M2.70M2.60M