LITE — Lumentum Holdings Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

Annual balance sheet for Lumentum Holdings, fiscal year end - July 1st, USD millions except per share, conversion factor applied.

	2019 June 29th	2020 June 27th	2021 July 3rd	2022 July 2nd	2023 July 1st
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	769	1,554	1,946	2,549	2,014
Net Total Accounts Receivable
Net Total Receivables	286	234	213	262	246
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,333	2,050	2,437	3,139	2,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	433	472	429	434	567
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,717	3,293	3,552	4,162	4,632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	283	665	717	634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,220	1,543	1,579	2,287	3,276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,497	1,749	1,973	1,875	1,356
Total Liabilities & Shareholders' Equity	2,717	3,293	3,552	4,162	4,632
Total Common Shares Outstanding