Lumentum Holdings Inc.
LITE · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $521 | $437 | $859 | $1,290 |
| Short-Term Investments | $356 | $450 | $1,155 | $1,259 |
| Receivables | $250 | $195 | $246 | $262 |
| Inventory | $470 | $398 | $409 | $250 |
| Other Curr. Assets | $120 | $110 | $110 | $78 |
| Total Curr. Assets | $1,717 | $1,590 | $2,778 | $3,139 |
| Property Plant & Equip (Net) | $754 | $645 | $567 | $434 |
| Goodwill | $1,061 | $1,056 | $695 | $369 |
| Intangibles | $465 | $618 | $459 | $156 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $210 | $11 | $116 | $27 |
| Other NC Assets | $11 | $13 | $17 | $37 |
| Total NC Assets | $2,501 | $2,342 | $1,854 | $1,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,219 | $3,932 | $4,632 | $4,162 |
| Liabilities | – | – | – | – |
| Payables | $225 | $126 | $169 | $157 |
| Short-Term Debt | $22 | $13 | $326 | $421 |
| Tax Payable | $0 | $13 | $28 | $26 |
| Deferred Revenue | $1 | $1 | $2 | $0 |
| Other Curr. Liab. | $145 | $116 | $108 | $113 |
| Total Curr. Liab. | $393 | $269 | $634 | $717 |
| LT Debt | $2,586 | $2,546 | $2,548 | $1,515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $56 | $3 | $13 |
| Other NC Liab. | $98 | $103 | $91 | $43 |
| Total NC Liab. | $2,691 | $2,705 | $2,643 | $1,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $56 | $62 | $60 |
| Total Liabilities | $3,084 | $2,975 | $3,276 | $2,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$861 | -$887 | -$341 | -$129 |
| AOCI | $9 | $9 | $4 | $0 |
| Other Equity | $1,987 | $1,835 | $1,692 | $2,004 |
| Total Equity | $1,135 | $957 | $1,356 | $1,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,219 | $3,932 | $4,632 | $4,162 |
| Net Debt | $2,088 | $2,123 | $2,015 | $646 |