LITE Stock Annual Balance Sheet. Download in Excel
Lumentum Holdings Inc.
LITE 
NGS
Sector: Technology
Industry: Communication Equipment
85.61
USD
3.14
(3.81%)
Previous close: 82.47 Open: 86.32 Bid: 85.0 Ask: 88.97
52 week range
38.29 90.51
Mkt Cap: 5,666 M Avg Vol (90 Days): 1,686,939
Last updated: Friday 22nd November 2024
Financials
LITE Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 78 M | 118 M | 115 M | 127 M | 161 M | 151 M | 117 M | 157 M | 169 M | 126 M |
| Accounts receivable | 151 M | 171 M | 166 M | 197 M | ||||||
| Accrued expenses | 111 M | 162 M | 162 M | 192 M | 250 M | 175 M | 150 M | 201 M | 221 M | 179 M |
| AccruedInterestReceivable | 4 M | 4 M | 4 M | 7 M | 6 M | |||||
| Accumulated depreciation & depletion | -273 M | -335 M | -298 M | -329 M | -339 M | -398 M | -411 M | -466 M | -573 M | -668 M |
| Additional paid in capital | 468 M | 695 M | 753 M | 1,361 M | 1,677 M | 1,744 M | 2,004 M | 1,692 M | 1,835 M | |
| Cash and equivalents | 15 M | 157 M | 273 M | 397 M | 433 M | 298 M | 774 M | 1,290 M | 859 M | 437 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 157 M | 555 M | 712 M | 769 M | 1,554 M | 1,946 M | 2,549 M | 2,014 M | 887 M |
| CashEquivalents | 15 M | 273 M | ||||||||
| Common par | 368 M | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | 381 M | 497 M | 619 M | 926 M | 1,497 M | 1,749 M | 1,973 M | 1,875 M | 1,356 M | 957 M |
| CommonStock | 368 M | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Cost in excess | 6 M | 5 M | 11 M | 11 M | 369 M | 369 M | 369 M | 369 M | 695 M | 1,056 M |
| CurrentAccruedExpenses | 29 M | 41 M | 47 M | 65 M | 89 M | 24 M | 33 M | 45 M | 51 M | 52 M |
| CurrentCapitalLeaseObligation | 7 M | 7 M | 11 M | 7 M | 14 M | 11 M | 12 M | 11 M | 14 M | 13 M |
| CurrentDeferredRevenue | 3 M | 7 M | 3 M | |||||||
| CurrentDeferredTaxesAssets | 40 M | 33 M | 49 M | 150 M | 227 M | 208 M | 185 M | 169 M | 155 M | 32 M |
| CurrentDeferredTaxesLiabilities | 30 M | 32 M | 46 M | 125 M | 114 M | -173 M | -148 M | -155 M | 113 M | -77 M |
| DefinedPensionBenefit | 5 M | 5 M | 7 M | 9 M | 1 M | 1000000.0 | ||||
| DerivativeProductLiabilities | 10 M | 52 M | 52 M | |||||||
| DividendsPayable | 800000.0 | 900000.0 | 900000.0 | 300000.0 | ||||||
| Finished goods | 60 M | 46 M | 72 M | 98 M | 78 M | 63 M | 53 M | 59 M | 135 M | 100 M |
| Float term debt | 457 M | 457 M | 484 M | 1,178 M | 837 M | 1,515 M | 2,548 M | 2,546 M | ||
| GoodwillAndOtherIntangibleAssets | 27 M | 20 M | 22 M | 18 M | 764 M | 686 M | 610 M | 525 M | 1,154 M | 1,673 M |
| Gross fixed assets (Plant Property & Equipment) | 416 M | 518 M | 571 M | 636 M | 773 M | 870 M | 839 M | 900 M | 1,139 M | 1,313 M |
| IncomeTaxPayable | 4 M | 2 M | 700000.0 | 700000.0 | 9 M | 29 M | 44 M | 26 M | 28 M | 13 M |
| Intangibles | 27 M | 20 M | 22 M | 7 M | 395 M | 317 M | 241 M | 156 M | 459 M | 618 M |
| InterestPayable | 700000.0 | 100000.0 | 18 M | 36 M | -61 M | 67 M | 80 M | |||
| Inventories | 100 M | 101 M | 145 M | 174 M | 229 M | 189 M | 196 M | 250 M | 409 M | 398 M |
| InventoriesAdjustmentsAllowances | -21 M | |||||||||
| Invested capital | 381 M | 497 M | 1,394 M | 1,717 M | 2,333 M | 2,717 M | 3,600 M | 7,267 M | 6,404 M | 6,007 M |
| Leases | 12 M | |||||||||
| LongTermCapitalLeaseObligation | 400000.0 | 58 M | 48 M | 49 M | 48 M | 43 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 318 M | 334 M | 836 M | 1,178 M | 837 M | 1,515 M | 2,548 M | 2,546 M | ||
| LongTermProvisions | 5 M | 8 M | 8 M | |||||||
| Minority interest | 36 M | 36 M | 36 M | |||||||
| Net fixed assets (net PP&E) | 143 M | 183 M | 274 M | 307 M | 433 M | 472 M | 429 M | 434 M | 567 M | 645 M |
| Non-current deferred income taxes | 1 M | 300000.0 | 56 M | 47 M | 36 M | 13 M | 3 M | 56 M | ||
| NonCurrentAccruedExpenses | 2 M | 2 M | 3 M | 3 M | 5 M | 5 M | 5 M | 5 M | 8 M | |
| NonCurrentDeferredAssets | 30 M | 32 M | 4 M | 126 M | 170 M | 81 M | 73 M | 27 M | 116 M | 11 M |
| NonCurrentDeferredLiabilities | 300000.0 | 56 M | 47 M | 36 M | 13 M | 3 M | 56 M | |||
| NonCurrentDeferredTaxesAssets | 30 M | 32 M | 4 M | 126 M | 170 M | 81 M | 73 M | 27 M | 116 M | 11 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 4 M | 4 M | 4 M | 8 M | 12 M | 11 M | 7 M | 10 M | 8 M |
| NotesReceivable | 4 M | 36 M | ||||||||
| Other current assets | 16 M | 15 M | 13 M | 26 M | 58 M | 56 M | 62 M | 62 M | 114 M | 116 M |
| Other equity adjustments | 13 M | 9 M | 7 M | 6 M | 7 M | |||||
| Other fixed assets | 472 M | 429 M | 434 M | 567 M | 645 M | |||||
| Other non-current assets | 900000.0 | 2 M | 4 M | 4 M | 17 M | 4 M | 3 M | 37 M | 17 M | 13 M |
| Other non-current liabilities | 10 M | 9 M | 25 M | 19 M | 34 M | 36 M | 41 M | 43 M | 91 M | 103 M |
| Other receivable | 2 M | 500000.0 | 1,248 M | 1,565 M | 1,679 M | 1,743 M | 1,713 M | 1,767 M | 1,359 M | |
| OtherCurrentLiabilities | 11 M | 12 M | 23 M | 22 M | 39 M | 98 M | 112 M | 94 M | 87 M | 77 M |
| OtherEquityInterest | 368 M | 800000.0 | 900000.0 | 900000.0 | 300000.0 | |||||
| OtherInventories | 189 M | 196 M | 250 M | 409 M | 398 M | |||||
| OtherPayable | 93 M | 166 M | 129 M | 133 M | ||||||
| Payables | 82 M | 120 M | 115 M | 127 M | 161 M | 151 M | 117 M | 157 M | 169 M | 126 M |
| Prepaid expenses | 46 M | 61 M | 64 M | 45 M | 98 M | 74 M | 82 M | 78 M | 110 M | 110 M |
| Raw materials | 16 M | 29 M | 24 M | 21 M | 78 M | 58 M | 64 M | 99 M | 171 M | 197 M |
| RecievablesAdjustmentsAllowances | -1 M | -900000.0 | -2 M | -3 M | -4 M | -2 M | -400000.0 | -100000.0 | -100000.0 | -200000.0 |
| Retained earnings | 0.0 | 20 M | -83 M | 166 M | 129 M | 73 M | 229 M | -129 M | -336 M | -878 M |
| SecuritySoldNotYetRepurchased | 200 M | 236 M | 544 M | 176 M | ||||||
| Short term debt | 5 M | 391 M | 410 M | 312 M | ||||||
| TaxesReceivable | 4 M | 12 M | ||||||||
| Total assets | 513 M | 726 M | 1,233 M | 1,582 M | 2,717 M | 3,293 M | 3,552 M | 4,162 M | 4,632 M | 3,932 M |
| Total current assets | 311 M | 490 M | 930 M | 1,127 M | 1,333 M | 2,050 M | 2,437 M | 3,139 M | 2,778 M | 1,590 M |
| Total current liabilities | 122 M | 174 M | 184 M | 214 M | 294 M | 283 M | 665 M | 717 M | 634 M | 269 M |
| Total equity | 381 M | 497 M | 619 M | 926 M | 1,497 M | 1,749 M | 1,973 M | 1,875 M | 1,356 M | 957 M |
| Total liabilities | 132 M | 193 M | 578 M | 620 M | 1,220 M | 1,543 M | 1,579 M | 2,287 M | 3,276 M | 2,975 M |
| Total non-current assets | 202 M | 237 M | 303 M | 454 M | 1,384 M | 1,243 M | 1,115 M | 1,023 M | 1,854 M | 2,342 M |
| Total non-current liabilities | 10 M | 19 M | 394 M | 406 M | 926 M | 1,260 M | 914 M | 1,571 M | 2,643 M | 2,705 M |
| TotalEquityGrossMinority | 381 M | 533 M | 655 M | 962 M | 1,497 M | 1,749 M | 1,973 M | 1,875 M | 1,356 M | 957 M |
| TotalEquityGrossMinorityInterest | 381 M | 533 M | 655 M | 962 M | 1,497 M | 1,749 M | 1,973 M | 1,875 M | 1,356 M | 957 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 513 M | 726 M | 1,233 M | 1,582 M | 2,717 M | 3,293 M | 3,552 M | 4,162 M | 4,632 M | 3,932 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 19 M | 394 M | 406 M | 926 M | 1,260 M | 914 M | 1,571 M | 2,643 M | 2,705 M |
| TotalTaxPayable | 4 M | 2 M | 700000.0 | |||||||
| UnearnedIncome | 393 M | |||||||||
| Work in progress | 23 M | 26 M | 49 M | 55 M | 73 M | 68 M | 79 M | 92 M | 103 M | 102 M |
| Working capital | 189 M | 316 M | 746 M | 913 M | 1,039 M | 1,767 M | 1,772 M | 2,423 M | 2,144 M | 1,321 M |
| debtc | 5 M | 11 M | 403 M | 421 M | 326 M | 13 M |
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