Lumentum Inc. (LITE)
70.34
0.72 (1.03%)
At close: Feb 28, 2025, 3:59 PM
70.33
-0.01%
After-hours: Feb 28, 2025, 04:00 PM EST
Lumentum Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 436.7M | 859M | 1.29B | 774.3M | 298M | 432.6M | 397.3M | 272.9M | 157.1M | 14.5M | 19.9M | 7.8M |
| Short-Term Investments | 450.3M | 1.15B | 1.26B | 1.17B | 1.26B | 335.9M | 314.2M | 282.4M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 12.5M | 16.8M | 37.3M | 3.3M | 4M | 16.6M | 3.5M | 3.7M | 1.6M | 900K | 500K | 500K |
| Receivables | 194.7M | 246.1M | 262M | 212.8M | 233.5M | 238M | 197.1M | 166.3M | 170.5M | 150.5M | 136.5M | 121.8M |
| Inventory | 398.4M | 408.6M | 250.1M | 196.4M | 188.9M | 228.8M | 153.6M | 145.2M | 100.6M | 99.7M | 96.5M | 79.2M |
| Other Current Assets | 110M | 219.2M | 78.1M | 163.2M | 147.6M | 97.5M | 65M | 63.5M | 59.3M | 46.1M | 33.1M | 36.5M |
| Total Current Assets | 1.59B | 2.78B | 3.14B | 2.44B | 2.05B | 1.33B | 1.13B | 930.3M | 489.5M | 310.8M | 286M | 245.3M |
| Property-Plant & Equipment | 645.3M | 566.8M | 434.1M | 428.5M | 471.7M | 433.3M | 306.9M | 273.5M | 183.4M | 143.2M | 136.5M | 103.1M |
| Goodwill & Intangibles | 1.67B | 1.15B | 524.6M | 610.1M | 685.7M | 764.3M | 18.3M | 21.5M | 19.9M | 27.4M | 35.8M | 30.3M |
| Total Long-Term Assets | 2.34B | 1.85B | 1.02B | 1.11B | 1.24B | 1.38B | 454.3M | 302.6M | 236.8M | 201.8M | 206.1M | 165.4M |
| Total Assets | 3.93B | 4.63B | 4.16B | 3.55B | 3.29B | 2.72B | 1.58B | 1.23B | 726.3M | 512.6M | 492.1M | 410.7M |
| Account Payables | 126.3M | 169.4M | 156.7M | 116.9M | 150.8M | 160.8M | 126.5M | 114.8M | 118.3M | 77.9M | 82.1M | 58.6M |
| Deferred Revenue | 600K | 2.1M | n/a | 600K | 1.9M | 2.9M | 2.8M | 6.9M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 26.8M | 340.4M | 421.1M | 402.5M | 11.4M | 5.4M | 7.3M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 102.4M | 93.9M | 112.7M | 101.1M | 90.1M | 116.2M | 77.4M | 61.8M | 53.5M | 40.4M | 37.3M | 36.6M |
| Total Current Liabilities | 269.3M | 633.8M | 716.5M | 664.6M | 283M | 294M | 214M | 184.2M | 173.7M | 122.1M | 136.9M | 111.9M |
| Long-Term Debt | 2.55B | 2.6B | 1.51B | 837.4M | 1.18B | 835.9M | 334.6M | 317.5M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 20.4M | 43.7M | 42.9M | 76.8M | 36M | 31.5M | 71M | 73.3M | 19.4M | 8.1M | 17.3M | 15.3M |
| Total Long-Term Liabilities | 2.71B | 2.64B | 1.57B | 914.2M | 1.26B | 925.5M | 405.6M | 394.1M | 19.4M | 9.8M | 19.6M | 17M |
| Total Liabilities | 2.97B | 3.28B | 2.29B | 1.58B | 1.54B | 1.22B | 619.6M | 578.3M | 193.1M | 131.9M | 156.5M | 128.9M |
| Total Debt | 2.56B | 2.87B | 1.94B | 1.24B | 1.19B | 840.9M | 334.2M | 317.5M | n/a | n/a | n/a | n/a |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 368.1M | 312.9M | 257.2M |
| Retained Earnings | -887.1M | -340.6M | -129.1M | 220.9M | 64.6M | 129.1M | 166.4M | -83.2M | 20.2M | n/a | n/a | n/a |
| Comprehensive Income | 9.3M | 4.1M | 400K | 8.2M | 7.9M | 7.1M | 6.4M | 7.4M | 9.4M | 12.5M | 22.7M | 24.6M |
| Shareholders Equity | 957.3M | 1.36B | 1.88B | 1.97B | 1.75B | 1.5B | 961.9M | 654.6M | 533.2M | 380.7M | 335.6M | 281.8M |
| Total Investments | 450.3M | 1.15B | 1.26B | 1.17B | 1.26B | 335.9M | 314.2M | 282.4M | n/a | n/a | n/a | n/a |