Lumentum Inc.
(LITE)
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At close: undefined
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 | - | - | - | - |