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    Lumentum Inc.

    NASDAQ: LITE · Real-Time Price · USD
    114.09
    -0.53 (-0.46%)
    At close: Aug 15, 2025, 10:16 AM

    Lumentum Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Cash & Equivalents
    		 520.7M 436.7M 859M 1.29B 774.3M
    Short-Term Investments
    		 356.4M 450.3M 1.15B 1.26B 1.17B
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 10.8M 12.5M 16.8M 37.3M 3.3M
    Receivables
    		 250M 194.7M 246.1M 262M 212.8M
    Inventory
    		 470.1M 398.4M 408.6M 250.1M 196.4M
    Other Current Assets
    		 120.1M 110M n/a n/a n/a
    Total Current Assets
    		 1.72B 1.59B 2.78B 3.14B 2.44B
    Property-Plant & Equipment
    		 754.3M 645.3M 566.8M 434.1M 428.5M
    Goodwill & Intangibles
    		 1.53B 1.67B 1.15B 524.6M 610.1M
    Total Long-Term Assets
    		 2.5B 2.34B 1.85B 1.02B 1.11B
    Total Assets
    		 4.22B 3.93B 4.63B 4.16B 3.55B
    Account Payables
    		 225.2M 126.3M 169.4M 156.7M 116.9M
    Deferred Revenue
    		 n/a 600K 2.1M n/a 600K
    Short-Term Debt
    		 22M n/a 311.6M 409.9M 390.7M
    Other Current Liabilities
    		 87.7M 79.7M 68.9M 58.1M 46.8M
    Total Current Liabilities
    		 392.8M 269.3M 633.8M 716.5M 664.6M
    Long-Term Debt
    		 2.56B 2.5B 2.5B 1.47B 789.8M
    Other Long-Term Liabilities
    		 97.8M 20.4M 91.4M 42.9M 40.9M
    Total Long-Term Liabilities
    		 2.69B 2.71B 2.64B 1.57B 914.2M
    Total Liabilities
    		 3.08B 2.97B 3.28B 2.29B 1.58B
    Total Debt
    		 2.61B 2.56B 2.87B 1.94B 1.24B
    Common Stock
    		 100K 100K 100K 100K 100K
    Retained Earnings
    		 -861.2M -887.1M -340.6M -129.1M 220.9M
    Comprehensive Income
    		 9M 9.3M 4.1M 400K 8.2M
    Shareholders Equity
    		 1.13B 957.3M 1.36B 1.88B 1.97B
    Total Investments
    		 356.4M 450.3M 1.15B 1.26B 1.17B

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