LITE — Lumentum Holdings Balance Sheet

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Annual balance sheet for Lumentum Holdings, fiscal year end - June 29th, USD millions except per share, conversion factor applied.

	2020 June 27th	2021 July 3rd	2022 July 2nd	2023 July 1st	2024 June 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,554	1,946	2,549	2,014	887
Net Total Accounts Receivable
Net Total Receivables	234	213	262	246	195
Total Inventory
Prepaid Expenses
Total Current Assets	2,050	2,437	3,139	2,778	1,590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	472	429	434	567	645
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,293	3,552	4,162	4,632	3,932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	283	665	717	634	269
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,543	1,579	2,287	3,276	2,975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,749	1,973	1,875	1,356	957
Total Liabilities & Shareholders' Equity	3,293	3,552	4,162	4,632	3,932
Total Common Shares Outstanding