Lumentum Holdings Inc.
LITE · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $520,700 | $436,700 | $859,000 | $1,290,200 |
| Short-Term Investments | $356,400 | $450,300 | $1,154,600 | $1,258,800 |
| Receivables | $250,000 | $194,700 | $246,100 | $262,000 |
| Inventory | $470,100 | $398,400 | $408,600 | $250,100 |
| Other Curr. Assets | $120,100 | $110,000 | $109,600 | $78,100 |
| Total Curr. Assets | $1,717,300 | $1,590,100 | $2,777,900 | $3,139,200 |
| Property Plant & Equip (Net) | $754,300 | $645,300 | $566,800 | $434,100 |
| Goodwill | $1,060,900 | $1,055,800 | $695,100 | $368,900 |
| Intangibles | $465,100 | $617,500 | $459,200 | $155,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $210,300 | $10,700 | $116,300 | $27,000 |
| Other NC Assets | $10,800 | $12,500 | $16,800 | $37,300 |
| Total NC Assets | $2,501,400 | $2,341,800 | $1,854,200 | $1,023,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,218,700 | $3,931,900 | $4,632,100 | $4,162,200 |
| Liabilities | – | – | – | – |
| Payables | $225,200 | $126,300 | $169,400 | $156,700 |
| Short-Term Debt | $22,000 | $13,400 | $326,000 | $421,100 |
| Tax Payable | $0 | $13,200 | $28,000 | $26,000 |
| Deferred Revenue | $700 | $600 | $2,100 | $0 |
| Other Curr. Liab. | $144,900 | $115,800 | $108,300 | $112,700 |
| Total Curr. Liab. | $392,800 | $269,300 | $633,800 | $716,500 |
| LT Debt | $2,586,200 | $2,546,200 | $2,547,700 | $1,514,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,200 | $55,700 | $3,400 | $12,900 |
| Other NC Liab. | $97,800 | $103,400 | $91,400 | $42,900 |
| Total NC Liab. | $2,691,200 | $2,705,300 | $2,642,500 | $1,570,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,000 | $56,400 | $62,100 | $60,000 |
| Total Liabilities | $3,084,000 | $2,974,600 | $3,276,300 | $2,287,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$861,200 | -$887,100 | -$340,600 | -$129,100 |
| AOCI | $9,000 | $9,300 | $4,100 | $400 |
| Other Equity | $1,986,800 | $1,835,000 | $1,692,200 | $2,003,600 |
| Total Equity | $1,134,700 | $957,300 | $1,355,800 | $1,875,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,218,700 | $3,931,900 | $4,632,100 | $4,162,200 |
| Net Debt | $2,087,500 | $2,122,900 | $2,014,700 | $645,800 |