Lumentum Holdings Inc. (BMV:LITE)
Mexico · Delayed Price · Currency is MXN 3,160.00
0.00 (0.00%)
Last updated: Oct 8, 2025, 8:30 AM CST
Lumentum Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2014 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2014 - 2020 |
Cash & Equivalents | 520.7 | 436.7 | 859 | 1,290 | 774.3 | Upgrade |
Short-Term Investments | 356.4 | 450.3 | 1,155 | 1,259 | 1,172 | Upgrade |
Cash & Short-Term Investments | 877.1 | 887 | 2,014 | 2,549 | 1,946 | Upgrade |
Cash Growth | -1.12% | -55.95% | -21.00% | 30.99% | 25.24% | Upgrade |
Accounts Receivable | 250 | 194.7 | 246.1 | 262 | 212.8 | Upgrade |
Inventory | 470.1 | 398.4 | 408.6 | 250.1 | 196.4 | Upgrade |
Other Current Assets | 120.1 | 110 | 109.6 | 78.1 | 81.6 | Upgrade |
Total Current Assets | 1,717 | 1,590 | 2,778 | 3,139 | 2,437 | Upgrade |
Net Property, Plant & Equipment | 754.3 | 645.3 | 566.8 | 434.1 | 428.5 | Upgrade |
Other Intangible Assets | 465.1 | 617.5 | 459.2 | 155.7 | 241.2 | Upgrade |
Goodwill | 1,061 | 1,056 | 695.1 | 368.9 | 368.9 | Upgrade |
Other Long-Term Assets | 221.1 | 23.2 | 133.1 | 64.3 | 76.2 | Upgrade |
Total Assets | 4,219 | 3,932 | 4,632 | 4,162 | 3,552 | Upgrade |
Accounts Payable | 225.2 | 126.3 | 169.4 | 156.7 | 116.9 | Upgrade |
Accrued Expenses | 92.5 | 88.5 | 90.6 | 99.3 | 87.4 | Upgrade |
Current Portion of Long-Term Debt | 10.6 | - | 311.6 | 409.9 | 390.7 | Upgrade |
Current Portion of Leases | 11.4 | 13.4 | 14.4 | 11.2 | 11.8 | Upgrade |
Other Current Liabilities | 53.1 | 41.1 | 47.8 | 39.4 | 57.8 | Upgrade |
Total Current Liabilities | 392.8 | 269.3 | 633.8 | 716.5 | 664.6 | Upgrade |
Long-Term Debt | 2,563 | 2,503 | 2,500 | 1,466 | 789.8 | Upgrade |
Long-Term Leases | 23.6 | 43 | 47.7 | 48.8 | 47.6 | Upgrade |
Other Long-Term Liabilities | 105 | 159.1 | 94.8 | 55.8 | 76.8 | Upgrade |
Total Long-Term Liabilities | 2,691 | 2,705 | 2,643 | 1,571 | 914.2 | Upgrade |
Total Liabilities | 3,084 | 2,975 | 3,276 | 2,287 | 1,579 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Additional Paid-in Capital | 1,987 | 1,835 | 1,692 | 2,004 | 1,744 | Upgrade |
Accumulated Other Comprehensive Income | 9 | 9.3 | 4.1 | 0.4 | 8.2 | Upgrade |
Retained Earnings | -861.2 | -887.1 | -340.6 | -129.1 | 220.9 | Upgrade |
Shareholders' Equity | 1,135 | 957.3 | 1,356 | 1,875 | 1,973 | Upgrade |
Total Liabilities & Equity | 4,219 | 3,932 | 4,632 | 4,162 | 3,552 | Upgrade |
Total Debt | 2,608 | 2,560 | 2,874 | 1,936 | 1,240 | Upgrade |
Net Cash (Debt) | -1,731 | -1,673 | -860.1 | 613 | 706.1 | Upgrade |
Net Cash Growth | - | - | - | -13.18% | 93.40% | Upgrade |
Net Cash Per Share | -24.87 | -24.85 | -12.59 | 8.26 | 9.01 | Upgrade |
Book Value | 1,135 | 957.3 | 1,356 | 1,875 | 1,973 | Upgrade |
Book Value Per Share | 16.30 | 14.22 | 19.85 | 25.27 | 25.16 | Upgrade |
Tangible Book Value | -391.3 | -716 | 201.5 | 1,350 | 1,363 | Upgrade |
Tangible Book Value Per Share | -5.62 | -10.64 | 2.95 | 18.20 | 17.38 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.