Lumentum Inc. (LITE)
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92.92
0.02%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 436.70M 859.00M 1.29B 774.30M 298.00M 432.60M 397.30M 272.90M 157.10M 14.50M 19.90M 7.80M
Short-Term Investments 450.30M 1.15B 1.26B 1.17B 1.26B 335.90M 314.20M 282.40M - - - -
Long-Term Investments - - - - - - - - - - - -
Other Long-Term Assets 12.50M 16.80M 37.30M 3.30M 4.00M 16.60M 3.50M 3.70M 1.60M 900.00K 500.00K 500.00K
Receivables 194.70M 246.10M 262.00M 212.80M 233.50M 238.00M 197.10M 166.30M 170.50M 150.50M 136.50M 121.80M
Inventory 398.40M 408.60M 250.10M 196.40M 188.90M 228.80M 153.60M 145.20M 100.60M 99.70M 96.50M 79.20M
Other Current Assets 110.00M 219.20M 78.10M 163.20M 147.60M 97.50M 65.00M 63.50M 59.30M 46.10M 33.10M 36.50M
Total Current Assets 1.59B 2.78B 3.14B 2.44B 2.05B 1.33B 1.13B 930.30M 489.50M 310.80M 286.00M 245.30M
Property-Plant & Equipment 645.30M 566.80M 434.10M 428.50M 471.70M 433.30M 306.90M 273.50M 183.40M 143.20M 136.50M 103.10M
Goodwill & Intangibles 1.67B 1.15B 524.60M 610.10M 685.70M 764.30M 18.30M 21.50M 19.90M 27.40M 35.80M 30.30M
Total Long-Term Assets 2.34B 1.85B 1.02B 1.11B 1.24B 1.38B 454.30M 302.60M 236.80M 201.80M 206.10M 165.40M
Total Assets 3.93B 4.63B 4.16B 3.55B 3.29B 2.72B 1.58B 1.23B 726.30M 512.60M 492.10M 410.70M
Account Payables 126.30M 169.40M 156.70M 116.90M 150.80M 160.80M 126.50M 114.80M 118.30M 77.90M 82.10M 58.60M
Deferred Revenue 600.00K 2.10M - 600.00K 1.90M 2.90M 2.80M 6.90M - - - -
Short-Term Debt 26.80M 340.40M 421.10M 402.50M 11.40M 5.40M 7.30M - - - - -
Other Current Liabilities 102.40M 93.90M 112.70M 101.10M 90.10M 116.20M 77.40M 61.80M 53.50M 40.40M 37.30M 36.60M
Total Current Liabilities 269.30M 633.80M 716.50M 664.60M 283.00M 294.00M 214.00M 184.20M 173.70M 122.10M 136.90M 111.90M
Long-Term Debt 2.55B 2.60B 1.51B 837.40M 1.18B 835.90M 334.60M 317.50M - - - -
Other Long-Term Liabilities 20.40M 43.70M 42.90M 76.80M 36.00M 31.50M 71.00M 73.30M 19.40M 8.10M 17.30M 15.30M
Total Long-Term Liabilities 2.71B 2.64B 1.57B 914.20M 1.26B 925.50M 405.60M 394.10M 19.40M 9.80M 19.60M 17.00M
Total Liabilities 2.97B 3.28B 2.29B 1.58B 1.54B 1.22B 619.60M 578.30M 193.10M 131.90M 156.50M 128.90M
Total Debt 2.56B 2.87B 1.94B 1.24B 1.19B 840.90M 334.20M 317.50M - - - -
Common Stock 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 368.10M 312.90M 257.20M
Retained Earnings -887.10M -340.60M -129.10M 220.90M 64.60M 129.10M 166.40M -83.20M 20.20M - - -
Comprehensive Income 9.30M 4.10M 400.00K 8.20M 7.90M 7.10M 6.40M 7.40M 9.40M 12.50M 22.70M 24.60M
Shareholders Equity 957.30M 1.36B 1.88B 1.97B 1.75B 1.50B 961.90M 654.60M 533.20M 380.70M 335.60M 281.80M
Total Investments 450.30M 1.15B 1.26B 1.17B 1.26B 335.90M 314.20M 282.40M - - - -