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LITE Stock Annual Balance Sheet. Download in Excel

Lumentum Holdings Inc. logo

Lumentum Holdings Inc.

Sector: Technology   

Industry: Communication Equipment

85.08
 
USD
  
1.52
  
(1.82%)
Previous close: 83.56  Open: 82.3  Bid: 85.08  Ask: 87.1
52 week range    
38.29   
   96.25
Mkt Cap: 6,109 M  Avg Vol (90 Days): 1,762,341
Peers   
SKVY / 
VCRA / 
RSKIA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

53
MarketXLS Rank
40
Value
69
Technical
52
Quality
How are these ranks calculated?
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Financials

LITE Balance Sheet

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
Accounts payable78 M118 M115 M127 M161 M151 M117 M157 M169 M126 M
Accounts receivable151 M171 M166 M197 M
Accrued expenses111 M162 M162 M192 M250 M175 M150 M201 M221 M179 M
AccruedInterestReceivable4 M4 M4 M7 M6 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 capital468 M695 M753 M1,361 M1,677 M1,744 M2,004 M1,692 M1,835 M
Cash and equivalents15 M157 M273 M397 M433 M298 M774 M1,290 M859 M437 M
CashCashEquivalentsAndShortTermInvestments15 M157 M555 M712 M769 M1,554 M1,946 M2,549 M2,014 M887 M
CashEquivalents15 M273 M
Common par368 M100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0
Common stock equity381 M497 M619 M926 M1,497 M1,749 M1,973 M1,875 M1,356 M957 M
CommonStock368 M100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0
Cost in excess6 M5 M11 M11 M369 M369 M369 M369 M695 M1,056 M
CurrentAccruedExpenses29 M41 M47 M65 M89 M24 M33 M45 M51 M52 M
CurrentCapitalLeaseObligation7 M7 M11 M7 M14 M11 M12 M11 M14 M13 M
CurrentDeferredRevenue3 M7 M3 M
CurrentDeferredTaxesAssets40 M33 M49 M150 M227 M208 M185 M169 M155 M32 M
CurrentDeferredTaxesLiabilities30 M32 M46 M125 M114 M-173 M-148 M-155 M113 M-77 M
DefinedPensionBenefit5 M5 M7 M9 M1 M1000000.0
DerivativeProductLiabilities10 M52 M52 M
DividendsPayable800000.0900000.0900000.0300000.0
Finished goods60 M46 M72 M98 M78 M63 M53 M59 M135 M100 M
Float term debt457 M457 M484 M1,178 M837 M1,515 M2,548 M2,546 M
GoodwillAndOtherIntangibleAssets27 M20 M22 M18 M764 M686 M610 M525 M1,154 M1,673 M
Gross fixed assets (Plant Property & Equipment)416 M518 M571 M636 M773 M870 M839 M900 M1,139 M1,313 M
IncomeTaxPayable4 M2 M700000.0700000.09 M29 M44 M26 M28 M13 M
Intangibles27 M20 M22 M7 M395 M317 M241 M156 M459 M618 M
InterestPayable700000.0100000.018 M36 M-61 M67 M80 M
Inventories100 M101 M145 M174 M229 M189 M196 M250 M409 M398 M
InventoriesAdjustmentsAllowances-21 M
Invested capital381 M497 M1,394 M1,717 M2,333 M2,717 M3,600 M7,267 M6,404 M6,007 M
Leases12 M
LongTermCapitalLeaseObligation400000.058 M48 M49 M48 M43 M
LongTermDebtAndCapitalLeaseObligation318 M334 M836 M1,178 M837 M1,515 M2,548 M2,546 M
LongTermProvisions5 M8 M8 M
Minority interest36 M36 M36 M
Net fixed assets (net PP&E)143 M183 M274 M307 M433 M472 M429 M434 M567 M645 M
Non-current deferred income taxes1 M300000.056 M47 M36 M13 M3 M56 M
NonCurrentAccruedExpenses2 M2 M3 M3 M5 M5 M5 M5 M8 M
NonCurrentDeferredAssets30 M32 M4 M126 M170 M81 M73 M27 M116 M11 M
NonCurrentDeferredLiabilities300000.056 M47 M36 M13 M3 M56 M
NonCurrentDeferredTaxesAssets30 M32 M4 M126 M170 M81 M73 M27 M116 M11 M
NonCurrentPensionAndOtherPostretirementBenefitPlans2 M4 M4 M4 M8 M12 M11 M7 M10 M8 M
NotesReceivable4 M36 M
Other current assets16 M15 M13 M26 M58 M56 M62 M62 M114 M116 M
Other equity adjustments13 M9 M7 M6 M7 M
Other fixed assets472 M429 M434 M567 M645 M
Other non-current assets900000.02 M4 M4 M17 M4 M3 M37 M17 M13 M
Other non-current liabilities10 M9 M25 M19 M34 M36 M41 M43 M91 M103 M
Other receivable2 M500000.01,248 M1,565 M1,679 M1,743 M1,713 M1,767 M1,359 M
OtherCurrentLiabilities11 M12 M23 M22 M39 M98 M112 M94 M87 M77 M
OtherEquityInterest368 M800000.0900000.0900000.0300000.0
OtherInventories189 M196 M250 M409 M398 M
OtherPayable93 M166 M129 M133 M
Payables82 M120 M115 M127 M161 M151 M117 M157 M169 M126 M
Prepaid expenses46 M61 M64 M45 M98 M74 M82 M78 M110 M110 M
Raw materials16 M29 M24 M21 M78 M58 M64 M99 M171 M197 M
RecievablesAdjustmentsAllowances-1 M-900000.0-2 M-3 M-4 M-2 M-400000.0-100000.0-100000.0-200000.0
Retained earnings0.020 M-83 M166 M129 M73 M229 M-129 M-336 M-878 M
SecuritySoldNotYetRepurchased200 M236 M544 M176 M
Short term debt5 M391 M410 M312 M
TaxesReceivable4 M12 M
Total assets513 M726 M1,233 M1,582 M2,717 M3,293 M3,552 M4,162 M4,632 M3,932 M
Total current assets311 M490 M930 M1,127 M1,333 M2,050 M2,437 M3,139 M2,778 M1,590 M
Total current liabilities122 M174 M184 M214 M294 M283 M665 M717 M634 M269 M
Total equity381 M497 M619 M926 M1,497 M1,749 M1,973 M1,875 M1,356 M957 M
Total liabilities132 M193 M578 M620 M1,220 M1,543 M1,579 M2,287 M3,276 M2,975 M
Total non-current assets202 M237 M303 M454 M1,384 M1,243 M1,115 M1,023 M1,854 M2,342 M
Total non-current liabilities10 M19 M394 M406 M926 M1,260 M914 M1,571 M2,643 M2,705 M
TotalEquityGrossMinority381 M533 M655 M962 M1,497 M1,749 M1,973 M1,875 M1,356 M957 M
TotalEquityGrossMinorityInterest381 M533 M655 M962 M1,497 M1,749 M1,973 M1,875 M1,356 M957 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest513 M726 M1,233 M1,582 M2,717 M3,293 M3,552 M4,162 M4,632 M3,932 M
TotalNonCurrentLiabilitiesNetMinorityInteres10 M19 M394 M406 M926 M1,260 M914 M1,571 M2,643 M2,705 M
TotalTaxPayable4 M2 M700000.0
UnearnedIncome393 M
Work in progress23 M26 M49 M55 M73 M68 M79 M92 M103 M102 M
Working capital189 M316 M746 M913 M1,039 M1,767 M1,772 M2,423 M2,144 M1,321 M
debtc5 M11 M403 M421 M326 M13 M
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