LITE — Lumentum Holdings Balance Sheet

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Annual balance sheet for Lumentum Holdings, fiscal year end - June 27th, USD millions except per share, conversion factor applied.

	2022 July 2nd	2023 July 1st	2024 June 29th	2025 June 28th	2026 June 27th
Period Length:	52 W	52 W	52 W	52 W	52 W
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	2,549	2,014	887	877	2,738
Net Total Accounts Receivable
Net Total Receivables	262	246	195	250	520
Total Inventory
Prepaid Expenses
Total Current Assets	3,139	2,778	1,590	1,717	4,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	434	567	645	754	1,188
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,162	4,632	3,932	4,219	7,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	717	634	269	393	2,481
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,287	3,276	2,975	3,084	2,664
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,875	1,356	957	1,135	4,644
Total Liabilities & Shareholders' Equity	4,162	4,632	3,932	4,219	7,308
Total Common Shares Outstanding