Lumentum Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	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
Cash & Equivalents	772.9	520.7	436.7	859	1,290	774.3
Short-Term Investments	348.9	356.4	450.3	1,155	1,259	1,172
Cash & Short-Term Investments	1,122	877.1	887	2,014	2,549	1,946
Cash Growth	22.45%	-1.12%	-55.95%	-21.00%	30.99%	25.24%
Accounts Receivable	307	250	194.7	246.1	262	212.8
Other Receivables	4.9	5.2	5.8	6.7	3.9	4.1
Receivables	311.9	255.2	200.5	252.8	265.9	216.9
Inventory	531.6	470.1	398.4	408.6	250.1	196.4
Prepaid Expenses	120.3	114.9	96.7	102.9	74.2	77.5
Other Current Assets	-	-	7.5	-	-	-
Total Current Assets	2,086	1,717	1,590	2,778	3,139	2,437
Property, Plant & Equipment	825.3	754.3	645.3	566.8	434.1	428.5
Goodwill	1,061	1,061	1,056	695.1	368.9	368.9
Other Intangible Assets	430.7	465.1	617.5	459.2	155.7	241.2
Long-Term Deferred Tax Assets	204.6	210.3	10.7	116.3	27	72.9
Other Long-Term Assets	6	10.8	12.5	16.8	37.3	3.3
Total Assets	4,613	4,219	3,932	4,632	4,162	3,552
Accounts Payable	278.6	225.2	126.3	169.4	156.7	116.9
Accrued Expenses	114.8	92.5	73.2	82.8	99.3	87.4
Current Portion of Long-Term Debt	1,079	10.6	-	311.6	409.9	390.7
Current Portion of Leases	12.2	11.4	13.4	14.4	11.2	11.8
Current Income Taxes Payable	15.6	29.1	13.2	28	26	43.5
Current Unearned Revenue	2.7	0.7	0.6	2.1	-	0.6
Other Current Liabilities	23.3	23.3	42.6	25.5	13.4	13.7
Total Current Liabilities	1,526	392.8	269.3	633.8	716.5	664.6
Long-Term Debt	2,165	2,563	2,503	2,500	1,466	789.8
Long-Term Leases	24.5	23.6	43	47.7	48.8	47.6
Pension & Post-Retirement Benefits	10.5	9.7	7.5	9.6	7.2	10.8
Long-Term Deferred Tax Liabilities	6	7.2	55.7	3.4	12.9	35.9
Other Long-Term Liabilities	100.6	88.1	95.9	81.8	35.7	30.1
Total Liabilities	3,832	3,084	2,975	3,276	2,287	1,579
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,629	1,987	1,835	1,692	2,004	1,744
Retained Earnings	-857	-861.2	-887.1	-340.6	-129.1	220.9
Comprehensive Income & Other	9.1	9	9.3	4.1	0.4	8.2
Total Common Equity	780.8	1,135	957.3	1,356	1,875	1,973
Shareholders' Equity	780.8	1,135	957.3	1,356	1,875	1,973
Total Liabilities & Equity	4,613	4,219	3,932	4,632	4,162	3,552
Total Debt	3,280	2,608	2,560	2,874	1,936	1,240
Net Cash (Debt)	-2,158	-1,731	-1,673	-860.1	613	706.1
Net Cash Growth	-	-	-	-	-13.18%	93.72%
Net Cash Per Share	-29.94	-24.87	-24.85	-12.59	8.26	9.01
Filing Date Shares Outstanding	70.9	69.9	68	66.7	68.1	72.7
Total Common Shares Outstanding	70.9	69.8	67.9	66.4	68	73
Working Capital	559.4	1,325	1,321	2,144	2,423	1,772
Book Value Per Share	11.01	16.26	14.10	20.42	27.57	27.02
Tangible Book Value	-710.8	-391.3	-716	201.5	1,350	1,363
Tangible Book Value Per Share	-10.03	-5.61	-10.54	3.03	19.86	18.67
Land	105.8	108.6	75.2	63.5	49.7	38.2
Buildings	293.4	270.4	215.1	170.3	105.3	92.7
Machinery	949.8	902.6	831.3	709.5	589	535.7
Construction In Progress	174.3	152.3	71.1	69.2	47	43.4
Leasehold Improvements	45.9	45.9	47.5	49.6	35.7	33.9

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.