LITE — Lumentum Holdings Balance Sheet

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Annual balance sheet for Lumentum Holdings, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

	2021 July 3rd	2022 July 2nd	2023 July 1st	2024 June 29th	2025 June 28th
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	1,946	2,549	2,014	887	877
Net Total Accounts Receivable
Net Total Receivables	213	262	246	195	250
Total Inventory
Prepaid Expenses
Total Current Assets	2,437	3,139	2,778	1,590	1,717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	429	434	567	645	754
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,552	4,162	4,632	3,932	4,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	665	717	634	269	393
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,579	2,287	3,276	2,975	3,084
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,973	1,875	1,356	957	1,135
Total Liabilities & Shareholders' Equity	3,552	4,162	4,632	3,932	4,219
Total Common Shares Outstanding