Lumentum Holdings Inc. (BIT:1LITE)

Lumentum Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Cash & Equivalents	516.4	436.7	859	1,290	774.3	298
Short-Term Investments	350.3	450.3	1,155	1,259	1,172	1,256
Cash & Short-Term Investments	866.7	887	2,014	2,549	1,946	1,554
Cash Growth	-0.48%	-55.95%	-21.00%	30.99%	25.24%	102.19%
Accounts Receivable	255.7	194.7	246.1	262	212.8	233.5
Other Receivables	4.8	5.8	6.7	3.9	4.1	4.3
Receivables	260.5	200.5	252.8	265.9	216.9	237.8
Inventory	422.9	398.4	408.6	250.1	196.4	188.9
Prepaid Expenses	117.2	96.7	102.9	74.2	77.5	69.5
Other Current Assets	-	7.5	-	-	-	-
Total Current Assets	1,667	1,590	2,778	3,139	2,437	2,050
Property, Plant & Equipment	725.5	645.3	566.8	434.1	428.5	471.7
Goodwill	1,061	1,056	695.1	368.9	368.9	368.9
Other Intangible Assets	499.8	617.5	459.2	155.7	241.2	316.8
Long-Term Deferred Tax Assets	12.7	10.7	116.3	27	72.9	81.2
Other Long-Term Assets	8.8	12.5	16.8	37.3	3.3	4
Total Assets	3,975	3,932	4,632	4,162	3,552	3,293
Accounts Payable	195.2	126.3	169.4	156.7	116.9	150.8
Accrued Expenses	86.3	73.2	82.8	99.3	87.4	77.1
Current Portion of Long-Term Debt	10.3	-	311.6	409.9	390.7	-
Current Portion of Leases	11.3	13.4	14.4	11.2	11.8	11.4
Current Income Taxes Payable	27.1	13.2	28	26	43.5	28.8
Current Unearned Revenue	0.7	0.6	2.1	-	0.6	1.9
Other Current Liabilities	22.1	42.6	25.5	13.4	13.7	13
Total Current Liabilities	353	269.3	633.8	716.5	664.6	283
Long-Term Debt	2,562	2,503	2,500	1,466	789.8	1,120
Long-Term Leases	25.8	43	47.7	48.8	47.6	57.6
Long-Term Deferred Tax Liabilities	39.4	55.7	3.4	12.9	35.9	46.5
Other Long-Term Liabilities	108	95.9	81.8	35.7	30.1	24.2
Total Liabilities	3,096	2,975	3,276	2,287	1,579	1,543
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,943	1,835	1,692	2,004	1,744	1,677
Retained Earnings	-1,075	-887.1	-340.6	-129.1	220.9	64.6
Comprehensive Income & Other	11.1	9.3	4.1	0.4	8.2	7.9
Total Common Equity	879.5	957.3	1,356	1,875	1,973	1,749
Shareholders' Equity	879.5	957.3	1,356	1,875	1,973	1,749
Total Liabilities & Equity	3,975	3,932	4,632	4,162	3,552	3,293
Total Debt	2,610	2,560	2,874	1,936	1,240	1,189
Net Cash (Debt)	-1,743	-1,673	-860.1	613	706.1	364.5
Net Cash Growth	-	-	-	-13.18%	93.72%	-
Net Cash Per Share	-25.42	-24.85	-12.59	8.26	9.01	4.70
Filing Date Shares Outstanding	69.4	68	66.7	68.1	72.7	75.2
Total Common Shares Outstanding	69.4	67.9	66.4	68	73	75.1
Working Capital	1,314	1,321	2,144	2,423	1,772	1,767
Book Value Per Share	12.67	14.10	20.42	27.57	27.02	23.29
Tangible Book Value	-681.2	-716	201.5	1,350	1,363	1,064
Tangible Book Value Per Share	-9.82	-10.54	3.03	19.86	18.67	14.16
Land	108.6	75.2	63.5	49.7	38.2	44.1
Buildings	241.6	215.1	170.3	105.3	92.7	114.8
Machinery	859.3	831.3	709.5	589	535.7	521.7
Construction In Progress	167.9	71.1	69.2	47	43.4	54.7
Leasehold Improvements	44.4	47.5	49.6	35.7	33.9	27.8
Order Backlog	-	420.7	389.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.