Lumentum Holdings Inc. (ETR:LU2)
Germany
· Delayed Price · Currency is EUR 75.90
-0.60 (-0.78%)
Feb 13, 2025, 8:20 AM CET
Lumentum Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 479.7 | 436.7 | 859 | 1,290 | 774.3 | 298 | Upgrade
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| Short-Term Investments | 417 | 450.3 | 1,155 | 1,259 | 1,172 | 1,256 | Upgrade
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| Cash & Short-Term Investments | 896.7 | 887 | 2,014 | 2,549 | 1,946 | 1,554 | Upgrade
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| Cash Growth | -26.74% | -55.95% | -21.00% | 30.99% | 25.24% | 102.19% | Upgrade
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| Accounts Receivable | 226.9 | 194.7 | 246.1 | 262 | 212.8 | 233.5 | Upgrade
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| Other Receivables | 6.4 | 5.8 | 6.7 | 3.9 | 4.1 | 4.3 | Upgrade
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| Receivables | 233.3 | 200.5 | 252.8 | 265.9 | 216.9 | 237.8 | Upgrade
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| Inventory | 402.3 | 398.4 | 408.6 | 250.1 | 196.4 | 188.9 | Upgrade
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| Prepaid Expenses | 105.1 | 96.7 | 102.9 | 74.2 | 77.5 | 69.5 | Upgrade
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| Other Current Assets | 14 | 7.5 | - | - | - | - | Upgrade
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| Total Current Assets | 1,651 | 1,590 | 2,778 | 3,139 | 2,437 | 2,050 | Upgrade
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| Property, Plant & Equipment | 696.3 | 645.3 | 566.8 | 434.1 | 428.5 | 471.7 | Upgrade
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| Goodwill | 1,061 | 1,056 | 695.1 | 368.9 | 368.9 | 368.9 | Upgrade
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| Other Intangible Assets | 534.9 | 617.5 | 459.2 | 155.7 | 241.2 | 316.8 | Upgrade
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| Long-Term Deferred Tax Assets | 11 | 10.7 | 116.3 | 27 | 72.9 | 81.2 | Upgrade
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| Other Long-Term Assets | 11.6 | 12.5 | 16.8 | 37.3 | 3.3 | 4 | Upgrade
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| Total Assets | 3,966 | 3,932 | 4,632 | 4,162 | 3,552 | 3,293 | Upgrade
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| Accounts Payable | 184.7 | 126.3 | 169.4 | 156.7 | 116.9 | 150.8 | Upgrade
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| Accrued Expenses | 86.3 | 73.2 | 82.8 | 99.3 | 87.4 | 77.1 | Upgrade
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| Current Portion of Long-Term Debt | 9.8 | - | 311.6 | 409.9 | 390.7 | - | Upgrade
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| Current Portion of Leases | 11.2 | 13.4 | 14.4 | 11.2 | 11.8 | 11.4 | Upgrade
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| Current Income Taxes Payable | 33.1 | 13.2 | 28 | 26 | 43.5 | 28.8 | Upgrade
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| Current Unearned Revenue | 0.7 | 0.6 | 2.1 | - | 0.6 | 1.9 | Upgrade
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| Other Current Liabilities | 21.1 | 42.6 | 25.5 | 13.4 | 13.7 | 13 | Upgrade
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| Total Current Liabilities | 346.9 | 269.3 | 633.8 | 716.5 | 664.6 | 283 | Upgrade
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| Long-Term Debt | 2,561 | 2,503 | 2,500 | 1,466 | 789.8 | 1,120 | Upgrade
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| Long-Term Leases | 26.1 | 43 | 47.7 | 48.8 | 47.6 | 57.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.4 | 55.7 | 3.4 | 12.9 | 35.9 | 46.5 | Upgrade
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| Other Long-Term Liabilities | 108 | 95.9 | 81.8 | 35.7 | 30.1 | 24.2 | Upgrade
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| Total Liabilities | 3,094 | 2,975 | 3,276 | 2,287 | 1,579 | 1,543 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 1,892 | 1,835 | 1,692 | 2,004 | 1,744 | 1,677 | Upgrade
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| Retained Earnings | -1,030 | -887.1 | -340.6 | -129.1 | 220.9 | 64.6 | Upgrade
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| Comprehensive Income & Other | 10.2 | 9.3 | 4.1 | 0.4 | 8.2 | 7.9 | Upgrade
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| Total Common Equity | 872.3 | 957.3 | 1,356 | 1,875 | 1,973 | 1,749 | Upgrade
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| Shareholders' Equity | 872.3 | 957.3 | 1,356 | 1,875 | 1,973 | 1,749 | Upgrade
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| Total Liabilities & Equity | 3,966 | 3,932 | 4,632 | 4,162 | 3,552 | 3,293 | Upgrade
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| Total Debt | 2,608 | 2,560 | 2,874 | 1,936 | 1,240 | 1,189 | Upgrade
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| Net Cash (Debt) | -1,712 | -1,673 | -860.1 | 613 | 706.1 | 364.5 | Upgrade
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| Net Cash Growth | - | - | - | -13.19% | 93.72% | - | Upgrade
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| Net Cash Per Share | -25.13 | -24.85 | -12.59 | 8.26 | 9.01 | 4.70 | Upgrade
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| Filing Date Shares Outstanding | 69.2 | 68 | 66.7 | 68.1 | 72.7 | 75.2 | Upgrade
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| Total Common Shares Outstanding | 69.1 | 67.9 | 66.4 | 68 | 73 | 75.1 | Upgrade
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| Working Capital | 1,305 | 1,321 | 2,144 | 2,423 | 1,772 | 1,767 | Upgrade
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| Book Value Per Share | 12.62 | 14.10 | 20.42 | 27.57 | 27.02 | 23.29 | Upgrade
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| Tangible Book Value | -723.5 | -716 | 201.5 | 1,350 | 1,363 | 1,064 | Upgrade
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| Tangible Book Value Per Share | -10.47 | -10.54 | 3.03 | 19.86 | 18.67 | 14.16 | Upgrade
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| Land | 108.6 | 75.2 | 63.5 | 49.7 | 38.2 | 44.1 | Upgrade
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| Buildings | 240 | 215.1 | 170.3 | 105.3 | 92.7 | 114.8 | Upgrade
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| Machinery | 851.4 | 831.3 | 709.5 | 589 | 535.7 | 521.7 | Upgrade
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| Construction In Progress | 131.7 | 71.1 | 69.2 | 47 | 43.4 | 54.7 | Upgrade
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| Leasehold Improvements | 44.6 | 47.5 | 49.6 | 35.7 | 33.9 | 27.8 | Upgrade
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| Order Backlog | - | 420.7 | 389.9 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.