Lumentum Holdings Inc
NASDAQ:LITE
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Balance Sheet
Balance Sheet Decomposition
Lumentum Holdings Inc
Lumentum Holdings Inc
Balance Sheet
Lumentum Holdings Inc
| Jun-2013 | Jun-2014 | Jun-2015 | Jul-2016 | Jul-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
8
|
20
|
15
|
157
|
273
|
397
|
433
|
298
|
774
|
1 290
|
859
|
437
|
521
|
|
| Cash |
0
|
0
|
0
|
0
|
201
|
104
|
214
|
114
|
128
|
236
|
254
|
197
|
350
|
|
| Cash Equivalents |
8
|
20
|
15
|
157
|
72
|
294
|
219
|
184
|
646
|
1 054
|
605
|
240
|
171
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
282
|
314
|
336
|
1 256
|
1 172
|
1 259
|
1 155
|
450
|
356
|
|
| Total Receivables |
122
|
137
|
151
|
171
|
166
|
197
|
286
|
234
|
213
|
262
|
246
|
195
|
250
|
|
| Accounts Receivables |
122
|
137
|
151
|
171
|
166
|
197
|
238
|
234
|
213
|
262
|
246
|
195
|
250
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
79
|
97
|
100
|
101
|
145
|
154
|
229
|
189
|
196
|
250
|
409
|
398
|
470
|
|
| Other Current Assets |
37
|
33
|
46
|
61
|
64
|
65
|
49
|
74
|
82
|
78
|
110
|
110
|
120
|
|
| Total Current Assets |
245
|
286
|
311
|
490
|
930
|
1 127
|
1 333
|
2 050
|
2 437
|
3 139
|
2 778
|
1 590
|
1 717
|
|
| PP&E Net |
103
|
137
|
143
|
183
|
274
|
307
|
433
|
472
|
429
|
434
|
567
|
645
|
754
|
|
| PP&E Gross |
103
|
137
|
143
|
183
|
274
|
307
|
433
|
472
|
429
|
434
|
567
|
645
|
754
|
|
| Accumulated Depreciation |
212
|
241
|
273
|
335
|
386
|
329
|
339
|
398
|
431
|
495
|
612
|
707
|
780
|
|
| Intangible Assets |
30
|
30
|
22
|
15
|
10
|
7
|
395
|
317
|
241
|
156
|
459
|
618
|
465
|
|
| Goodwill |
0
|
6
|
6
|
5
|
11
|
11
|
369
|
369
|
369
|
369
|
695
|
1 056
|
1 061
|
|
| Other Long-Term Assets |
32
|
34
|
31
|
34
|
8
|
129
|
186
|
85
|
76
|
64
|
133
|
23
|
221
|
|
| Other Assets |
0
|
6
|
6
|
5
|
11
|
11
|
369
|
369
|
369
|
369
|
695
|
1 056
|
1 061
|
|
| Total Assets |
411
N/A
|
492
+20%
|
513
+4%
|
726
+42%
|
1 233
+70%
|
1 582
+28%
|
2 717
+72%
|
3 293
+21%
|
3 552
+8%
|
4 162
+17%
|
4 632
+11%
|
3 932
-15%
|
4 219
+7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
59
|
82
|
78
|
118
|
115
|
127
|
161
|
151
|
117
|
157
|
169
|
126
|
225
|
|
| Accrued Liabilities |
36
|
36
|
35
|
50
|
60
|
74
|
111
|
98
|
110
|
121
|
117
|
126
|
121
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
1
|
391
|
410
|
312
|
0
|
11
|
|
| Other Current Liabilities |
17
|
19
|
9
|
6
|
9
|
6
|
17
|
34
|
47
|
29
|
36
|
17
|
36
|
|
| Total Current Liabilities |
112
|
137
|
122
|
174
|
184
|
214
|
294
|
283
|
665
|
717
|
634
|
269
|
393
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
318
|
335
|
836
|
1 120
|
790
|
1 466
|
2 500
|
2 503
|
2 563
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
47
|
36
|
13
|
3
|
56
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
36
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
20
|
10
|
19
|
77
|
71
|
34
|
94
|
89
|
92
|
139
|
146
|
121
|
|
| Total Liabilities |
129
N/A
|
157
+21%
|
132
-16%
|
229
+74%
|
614
+168%
|
655
+7%
|
1 220
+86%
|
1 543
+27%
|
1 579
+2%
|
2 287
+45%
|
3 276
+43%
|
2 975
-9%
|
3 084
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
20
|
83
|
166
|
129
|
65
|
221
|
129
|
341
|
887
|
861
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
468
|
695
|
753
|
1 361
|
1 677
|
1 744
|
2 004
|
1 692
|
1 835
|
1 987
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
10
|
6
|
1
|
1
|
|
| Other Equity |
282
|
336
|
381
|
9
|
7
|
8
|
6
|
6
|
8
|
11
|
10
|
11
|
8
|
|
| Total Equity |
282
N/A
|
336
+19%
|
381
+13%
|
497
+31%
|
619
+24%
|
926
+50%
|
1 497
+62%
|
1 749
+17%
|
1 973
+13%
|
1 875
-5%
|
1 356
-28%
|
957
-29%
|
1 135
+19%
|
|
| Total Liabilities & Equity |
411
N/A
|
492
+20%
|
513
+4%
|
726
+42%
|
1 233
+70%
|
1 582
+28%
|
2 717
+72%
|
3 293
+21%
|
3 552
+8%
|
4 162
+17%
|
4 632
+11%
|
3 932
-15%
|
4 219
+7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
47
|
47
|
59
|
60
|
62
|
63
|
77
|
75
|
73
|
68
|
66
|
68
|
70
|
|
