Lumentum Holdings Inc. (LITE) FY2024 Q2 Balance Sheet

Lumentum Holdings Inc. (LITE) FY2024 Q2 Balance Sheet

Balance sheet as of 2023-12-30. The chart shows assets, liabilities and equity at that date.

Assets

4,656,000,000 US dollars

Current assets

2,062,100,000 US dollars

Non-current assets

2,593,900,000 US dollars

Liabilities

3,378,200,000 US dollars

Current liabilities

658,400,000 US dollars

Non-current liabilities

2,719,800,000 US dollars

Equity

1,277,800,000 US dollars

Short-term investments

754,700,000 US dollars

Inventories

471,700,000 US dollars

Cash and cash equivalents

469,300,000 US dollars

Accounts receivable, net

248,300,000 US dollars

Prepayments and other current assets

118,100,000 US dollars

Goodwill

1,054,600,000 US dollars

Other intangible assets, net

730,600,000 US dollars

Property, plant and equipment, net

582,300,000 US dollars

Deferred tax asset

130,200,000 US dollars

Operating lease right-of-use assets, net

81,300,000 US dollars

Other non-current assets

14,900,000 US dollars

Convertible notes, current

319,700,000 US dollars

Accounts payable

163,000,000 US dollars

Accrued expenses

65,800,000 US dollars

Accrued payroll and related expenses

50,400,000 US dollars

Other current liabilities

45,000,000 US dollars

Operating lease liabilities, current

14,500,000 US dollars

Convertible notes, non-current

2,501,700,000 US dollars

Other non-current liabilities

97,600,000 US dollars

Deferred tax liability

67,600,000 US dollars

Operating lease liabilities, non-current

52,900,000 US dollars

Additional paid-in capital

1,776,100,000 US dollars

Accumulated other comprehensive income

9,200,000 US dollars

Common stock, $0.001 par value, 990 authorized shares, 67.4 and 66.4 shares issued and outstanding as of December 30, 2023 and July 1, 2023, respectively

100,000 US dollars

Accumulated deficit

negative 507,600,000 US dollars

Gross equity (calculated)

1,785,400,000 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.