Lumentum Inc. (LITE)

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51.55

1.48 (2.96%)

At close: Apr 22, 2025, 9:35 AM

Lumentum Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015
Cash & Equivalents	479.7M	489.2M	436.7M	425M	469.3M	861.6M	859M	549.2M	592.1M	605.3M	1.29B	1.13B	552M	611M	774.3M	687.7M	321.3M	269.5M	298M	688.3M	1.08B	539M	432.6M	357.3M	371.3M	459.4M	397.3M	176.8M	202.1M	150.8M	272.9M	577.9M	155.9M	166.8M	157.1M	157.2M	161.9M	142.1M
Short-Term Investments	417M	426.9M	450.3M	445.9M	754.7M	1.08B	1.15B	1.12B	1.09B	1.02B	1.26B	1.43B	1.47B	1.27B	1.17B	1.37B	1.38B	1.34B	1.26B	763.1M	230.6M	291.9M	335.9M	340.2M	312.8M	274.9M	314.2M	516M	422.4M	381.7M	282.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	11.6M	12M	-1.51B	15.5M	14.9M	14.6M	16.8M	131.4M	14.7M	11.4M	37.3M	36.7M	6.5M	6M	3.3M	5.8M	5.4M	6M	4M	4.3M	4.5M	4.6M	16.6M	18.4M	21M	5.7M	3.5M	3.6M	3.5M	3.6M	3.7M	2.9M	2.7M	2.5M	1.6M	1.5M	600K	300K
Receivables	226.9M	198.5M	194.7M	229.8M	248.3M	220M	246.1M	278M	330.5M	340.5M	262M	242.2M	239.2M	263.2M	212.8M	224.8M	276.7M	263.6M	233.5M	303.1M	343.6M	339.6M	238M	329.7M	266.5M	239.6M	197.1M	164.7M	222.1M	173.8M	166.3M	185.4M	192.5M	156.5M	170.5M	163.5M	160.1M	161.4M
Inventory	402.3M	403.3M	398.4M	420.7M	471.7M	428M	408.6M	410.2M	366.9M	366.2M	250.1M	224M	208.1M	207M	196.4M	210.7M	207.1M	212.6M	188.9M	172.7M	179.6M	202.2M	228.8M	272.2M	303.2M	136.6M	153.6M	144.2M	147.3M	147.2M	145.2M	116.9M	121M	103.7M	100.6M	107.2M	107.3M	102.9M
Other Current Assets	125.5M	118.3M	110M	128.6M	118.1M	99.4M	109.6M	108.2M	114.8M	106.8M	78.1M	70.3M	n/a	68.2M	81.6M	79.7M	82.1M	79.8M	73.8M	6.1M	13.3M	7.2M	n/a	81.6M	103.1M	34.6M	31.5M	33.2M	38.4M	41M	63.5M	42.5M	37.9M	11.5M	42.6M	17.5M	12.2M	10.4M
Total Current Assets	1.65B	1.64B	1.59B	1.65B	2.06B	2.69B	2.78B	2.46B	2.49B	2.44B	3.14B	3.1B	2.54B	2.42B	2.44B	2.57B	2.27B	2.17B	2.05B	1.96B	1.88B	1.42B	1.33B	1.42B	1.36B	1.18B	1.13B	1.06B	1.05B	922.5M	930.3M	941.6M	527.6M	489.3M	489.5M	483.3M	478.7M	453.7M
Property-Plant & Equipment	696.3M	674.1M	645.3M	655.4M	663.6M	580.4M	566.8M	564.4M	572.6M	567.4M	434.1M	430.7M	434.7M	428.4M	428.5M	448.3M	457.6M	468.1M	471.7M	491.8M	505.7M	524.9M	433.3M	390.6M	444.7M	318.6M	306.9M	301.8M	301.3M	293.7M	273.5M	246.6M	219.6M	196M	183.4M	168.1M	151.4M	141.5M
Goodwill & Intangibles	1.6B	1.63B	1.67B	1.74B	1.79B	1.13B	1.15B	1.19B	1.24B	1.27B	524.6M	545.8M	567.2M	588.7M	610.1M	632.1M	654.1M	665M	685.7M	706.9M	726.9M	745.5M	764.3M	772.1M	789.7M	17.6M	18.3M	19.9M	20.4M	21M	21.5M	22.3M	16M	18.1M	19.9M	21.9M	23.6M	25.3M
Total Long-Term Assets	2.31B	2.33B	2.34B	2.55B	2.59B	1.85B	1.85B	1.89B	1.93B	1.95B	1.02B	1.03B	1.08B	1.1B	1.11B	1.18B	1.2B	1.22B	1.24B	1.31B	1.34B	1.44B	1.38B	1.35B	1.44B	463.9M	454.3M	453.5M	453.6M	325.9M	302.6M	302.9M	269.1M	248.2M	236.8M	221.6M	203.3M	196M
Total Assets	3.97B	3.97B	3.93B	4.2B	4.66B	4.54B	4.63B	4.35B	4.42B	4.39B	4.16B	4.13B	3.62B	3.52B	3.55B	3.75B	3.47B	3.39B	3.29B	3.27B	3.22B	2.87B	2.72B	2.77B	2.8B	1.65B	1.58B	1.52B	1.51B	1.25B	1.23B	1.24B	796.7M	737.5M	726.3M	704.9M	682M	649.7M
Account Payables	184.7M	163.1M	126.3M	133.4M	163M	134.6M	169.4M	198.7M	205.6M	205.7M	156.7M	126.8M	118.2M	101.6M	116.9M	104.7M	111.3M	146M	150.8M	144.6M	143.7M	152.2M	160.8M	204.1M	199.2M	127.6M	126.5M	100.9M	113M	111.6M	114.8M	118.4M	127.8M	108.3M	118.3M	111.7M	95.2M	83M
Deferred Revenue	700K	n/a	600K	800K	900K	1.6M	2.1M	n/a	1.3M	1.1M	99.3M	110.5M	120.7M	98.6M	600K	1.8M	500K	2M	1.9M	1.7M	1.8M	2.5M	2.9M	4.2M	3.9M	2.6M	2.8M	2.5M	6.6M	4.9M	6.9M	4.6M	5.7M	n/a	31.9M	n/a	n/a	n/a
Short-Term Debt	21M	10.8M	13.4M	13.8M	334.2M	327.5M	326M	426.2M	434.7M	433.8M	421.1M	418.1M	401M	407.5M	390.7M	385.3M	380.3M	n/a	n/a	n/a	n/a	6.2M	5M	5M	5M	n/a	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 Current Liabilities	52.7M	119.3M	2.8M	83M	77.7M	66.6M	54.5M	144M	78.8M	60.5M	46.9M	2.4M	54.4M	38.6M	46.8M	51.5M	45.7M	49.2M	36.7M	43.7M	60.8M	74.8M	73.9M	94M	65.3M	50.6M	45.9M	45.6M	43.3M	30.2M	34.3M	37.6M	32.1M	27.7M	1.1M	4.2M	4.4M	2.6M
Total Current Liabilities	346.9M	305.1M	269.3M	317.6M	658.4M	593.7M	633.8M	768.9M	814.3M	802.8M	716.5M	660.7M	656.7M	611.7M	664.6M	674.2M	647.3M	293.4M	283M	286.7M	304.2M	316.8M	294M	358M	325.5M	213.9M	214M	191.5M	217.7M	177.2M	184.2M	192.1M	202M	163.5M	173.7M	169M	157.4M	132.6M
Long-Term Debt	2.59B	2.57B	2.5B	2.5B	2.55B	2.54B	2.55B	1.95B	1.96B	1.96B	1.47B	1.45B	810.3M	857.5M	789.8M	829.4M	824.2M	1.19B	1.12B	1.11B	1.09B	839.6M	835.9M	832.3M	828.7M	338.5M	334.2M	329.9M	325.7M	321.6M	317.5M	313.4M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	114.2M	116.2M	20.4M	24.9M	44.7M	44.5M	43.7M	93.2M	20.1M	17.9M	42.9M	42.8M	42M	-14.6M	40.9M	-4.8M	-17M	-17.2M	36M	33.6M	32.8M	31.7M	31.5M	18.9M	23.6M	73.3M	71M	80.5M	57.5M	70.3M	73.3M	234.6M	42.5M	42.5M	19.4M	23.4M	17.9M	16.3M
Total Long-Term Liabilities	2.75B	2.77B	2.71B	2.71B	2.72B	2.64B	2.64B	2.05B	2.06B	2.06B	1.57B	1.56B	937.1M	935.9M	914.2M	906.7M	899M	1.28B	1.26B	1.25B	1.24B	989.7M	925.5M	909.5M	911.4M	411.8M	405.6M	414.3M	389.6M	394.3M	394.1M	548M	42.5M	42.5M	19.4M	23.4M	17.9M	16.3M
Total Liabilities	3.09B	3.07B	2.97B	3.03B	3.38B	3.23B	3.28B	2.82B	2.87B	2.86B	2.29B	2.22B	1.59B	1.55B	1.58B	1.58B	1.55B	1.57B	1.54B	1.53B	1.54B	1.31B	1.22B	1.27B	1.24B	625.7M	619.6M	605.8M	607.3M	571.5M	578.3M	740.1M	244.5M	206M	193.1M	192.4M	175.3M	148.9M
Total Debt	2.61B	2.62B	2.56B	2.56B	2.89B	2.87B	2.87B	2.38B	2.39B	2.39B	1.94B	1.92B	1.28B	1.26B	1.24B	1.23B	1.22B	1.2B	1.19B	1.18B	1.17B	932.9M	840.9M	838.2M	833.7M	343.9M	334.2M	339.9M	337.9M	328.9M	317.5M	313.4M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	-1.03B	-969.5M	-887.1M	-634.6M	-507.6M	-408.5M	-340.6M	-140.6M	-101.3M	-69.6M	-129.1M	-60.5M	237.5M	210.7M	220.9M	440.4M	214.9M	131.7M	64.6M	69.2M	25.8M	176.7M	129.1M	154.9M	229.2M	213M	166.4M	133.2M	130.7M	-73.9M	-83.2M	-28M	28.2M	16.6M	20.2M	6.2M	14M	11.4M
Comprehensive Income	10.2M	11.6M	9.3M	8.8M	9.2M	5.2M	4.1M	7.1M	3.4M	-200K	400K	-1.2M	6.2M	8.5M	8.2M	5.7M	6M	6.4M	7.9M	5.8M	7M	7.2M	7.1M	7.5M	6.2M	6.9M	6.4M	7.3M	8.7M	9.2M	7.4M	6.7M	4.8M	8.5M	9.4M	9.3M	5.5M	7M
Shareholders Equity	872.3M	895.9M	957.3M	1.18B	1.28B	1.31B	1.36B	1.54B	1.54B	1.53B	1.88B	1.91B	2.02B	1.97B	1.97B	2.17B	1.92B	1.82B	1.75B	1.73B	1.68B	1.56B	1.5B	1.5B	1.56B	1.02B	961.9M	912.4M	900.1M	676.9M	654.6M	504.4M	552.2M	531.5M	533.2M	512.5M	506.7M	500.8M
Total Investments	417M	426.9M	450.3M	445.9M	754.7M	1.08B	1.15B	1.12B	1.09B	1.02B	1.26B	1.43B	1.47B	1.27B	1.17B	1.37B	1.38B	1.34B	1.26B	763.1M	230.6M	291.9M	335.9M	340.2M	312.8M	274.9M	314.2M	516M	422.4M	381.7M	282.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a