# Lumentum Holdings Inc. (LITE) FY2024 Q2 Balance Sheet

- Company: Lumentum Holdings Inc. (LITE)
- Period: As of 2023-12-30
- Filing: Q2 FY2024 10-Q, filed 2024-02-08, accession number 0001628280-24-003796
- Page: https://plicit.ai/financials/lite/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lite-fy2024-q2-balance-sheet-sankey.png

## Chart details

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.