Lumentum Inc. (LITE)

NASDAQ: LITE · Real-Time Price · USD

61.67

2.63 (4.45%)

At close: May 01, 2025, 3:59 PM

62.49

1.33%

Pre-market: May 02, 2025, 08:35 AM EDT

Lumentum Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jul 1, 2017	Jul 2, 2016
Cash & Equivalents	436.7M	859M	1.29B	774.3M	298M	432.6M	397.3M	272.9M	157.1M
Short-Term Investments	450.3M	1.15B	1.26B	1.17B	1.26B	335.9M	314.2M	282.4M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.5M	16.8M	37.3M	3.3M	4M	16.6M	3.5M	3.7M	1.6M
Receivables	194.7M	246.1M	262M	212.8M	233.5M	238M	197.1M	166.3M	170.5M
Inventory	398.4M	408.6M	250.1M	196.4M	188.9M	228.8M	153.6M	145.2M	100.6M
Other Current Assets	110M	109.6M	n/a	81.6M	73.8M	n/a	31.5M	40.7M	42.6M
Total Current Assets	1.59B	2.78B	3.14B	2.44B	2.05B	1.33B	1.13B	930.3M	489.5M
Property-Plant & Equipment	645.3M	566.8M	434.1M	428.5M	471.7M	433.3M	306.9M	273.5M	183.4M
Goodwill & Intangibles	1.67B	1.15B	524.6M	610.1M	685.7M	764.3M	18.3M	21.5M	19.9M
Total Long-Term Assets	2.34B	1.85B	1.02B	1.11B	1.24B	1.38B	454.3M	302.6M	236.8M
Total Assets	3.93B	4.63B	4.16B	3.55B	3.29B	2.72B	1.58B	1.23B	726.3M
Account Payables	126.3M	169.4M	156.7M	116.9M	150.8M	160.8M	126.5M	114.8M	118.3M
Deferred Revenue	600K	2.1M	n/a	600K	1.9M	2.9M	2.8M	6.9M	n/a
Short-Term Debt	13.4M	326M	409.9M	390.7M	n/a	5M	n/a	n/a	n/a
Other Current Liabilities	66.3M	54.5M	58.1M	46.8M	36.7M	73.9M	45.9M	34.3M	27M
Total Current Liabilities	269.3M	633.8M	716.5M	664.6M	283M	294M	214M	184.2M	173.7M
Long-Term Debt	2.5B	2.55B	1.47B	789.8M	1.12B	835.9M	334.2M	317.5M	n/a
Other Long-Term Liabilities	20.4M	43.7M	42.9M	76.8M	36M	31.5M	71M	73.3M	19.4M
Total Long-Term Liabilities	2.71B	2.64B	1.57B	914.2M	1.26B	925.5M	405.6M	394.1M	19.4M
Total Liabilities	2.97B	3.28B	2.29B	1.58B	1.54B	1.22B	619.6M	578.3M	193.1M
Total Debt	2.56B	2.87B	1.94B	1.24B	1.19B	840.9M	334.2M	317.5M	n/a
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	-887.1M	-340.6M	-129.1M	220.9M	64.6M	129.1M	166.4M	-83.2M	20.2M
Comprehensive Income	9.3M	4.1M	400K	8.2M	7.9M	7.1M	6.4M	7.4M	9.4M
Shareholders Equity	957.3M	1.36B	1.88B	1.97B	1.75B	1.5B	961.9M	654.6M	533.2M
Total Investments	450.3M	1.15B	1.26B	1.17B	1.26B	335.9M	314.2M	282.4M	n/a