# Lumentum Holdings Inc. (LITE) FY2024 Annual Balance Sheet

- Company: Lumentum Holdings Inc. (LITE)
- Period: As of 2024-06-29
- Filing: FY2024 10-K, filed 2024-08-21, accession number 0001628280-24-038024
- Page: https://plicit.ai/financials/lite/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/lite-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.