Lumentum Holdings Inc. (LITE) FY2024 Annual Balance Sheet

Lumentum Holdings Inc. (LITE) FY2024 Annual Balance Sheet

Balance sheet as of 2024-06-29. The chart shows assets, liabilities and equity at that date.

Assets

3,931,900,000 US dollars

Current assets

1,590,100,000 US dollars

Non-current assets

2,341,800,000 US dollars

Liabilities

2,974,600,000 US dollars

Current liabilities

269,300,000 US dollars

Non-current liabilities

2,705,300,000 US dollars

Equity

957,300,000 US dollars

Short-term investments

450,300,000 US dollars

Cash and cash equivalents

436,700,000 US dollars

Inventories

398,400,000 US dollars

Accounts receivable, net

194,700,000 US dollars

Prepayments and other current assets

110,000,000 US dollars

Goodwill

1,055,800,000 US dollars

Other intangible assets, net

617,500,000 US dollars

Property, plant and equipment, net

572,500,000 US dollars

Operating lease right-of-use assets, net

72,800,000 US dollars

Other non-current assets

12,500,000 US dollars

Deferred tax asset

10,700,000 US dollars

Accounts payable

126,300,000 US dollars

Accrued expenses

52,400,000 US dollars

Other current liabilities

41,100,000 US dollars

Accrued payroll and related expenses

36,100,000 US dollars

Operating lease liabilities, current

13,400,000 US dollars

Convertible notes, current

0 US dollars

Convertible notes, non-current

2,503,200,000 US dollars

Other non-current liabilities

103,400,000 US dollars

Deferred tax liability

55,700,000 US dollars

Operating lease liabilities, non-current

43,000,000 US dollars

Additional paid-in capital

1,835,000,000 US dollars

Accumulated other comprehensive income

9,300,000 US dollars

Common stock, $0.001 par value, 990 authorized shares; 67.9 and 66.4 shares issued and outstanding as of June 29, 2024 and July 1, 2023, respectively

100,000 US dollars

Accumulated deficit

negative 887,100,000 US dollars

Gross equity (calculated)

1,844,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.