Lumentum Holdings Inc. (LON:0JVV)

Lumentum Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Cash & Equivalents	520.7	436.7	859	1,290	774.3
Short-Term Investments	356.4	450.3	1,155	1,259	1,172
Cash & Short-Term Investments	877.1	887	2,014	2,549	1,946
Cash Growth	-1.12%	-55.95%	-21.00%	30.99%	25.24%
Accounts Receivable	250	194.7	246.1	262	212.8
Other Receivables	-	5.8	6.7	3.9	4.1
Receivables	250	200.5	252.8	265.9	216.9
Inventory	470.1	398.4	408.6	250.1	196.4
Prepaid Expenses	120.1	96.7	102.9	74.2	77.5
Other Current Assets	-	7.5	-	-	-
Total Current Assets	1,717	1,590	2,778	3,139	2,437
Property, Plant & Equipment	754.3	645.3	566.8	434.1	428.5
Goodwill	1,061	1,056	695.1	368.9	368.9
Other Intangible Assets	465.1	617.5	459.2	155.7	241.2
Long-Term Deferred Tax Assets	210.3	10.7	116.3	27	72.9
Other Long-Term Assets	10.8	12.5	16.8	37.3	3.3
Total Assets	4,219	3,932	4,632	4,162	3,552
Accounts Payable	225.2	126.3	169.4	156.7	116.9
Accrued Expenses	92.5	73.2	82.8	99.3	87.4
Current Portion of Long-Term Debt	10.6	-	311.6	409.9	390.7
Current Portion of Leases	11.4	13.4	14.4	11.2	11.8
Current Income Taxes Payable	-	13.2	28	26	43.5
Current Unearned Revenue	-	0.6	2.1	-	0.6
Other Current Liabilities	53.1	42.6	25.5	13.4	13.7
Total Current Liabilities	392.8	269.3	633.8	716.5	664.6
Long-Term Debt	2,563	2,503	2,500	1,466	789.8
Long-Term Leases	23.6	43	47.7	48.8	47.6
Long-Term Deferred Tax Liabilities	7.2	55.7	3.4	12.9	35.9
Other Long-Term Liabilities	97.8	95.9	81.8	35.7	30.1
Total Liabilities	3,084	2,975	3,276	2,287	1,579
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,987	1,835	1,692	2,004	1,744
Retained Earnings	-861.2	-887.1	-340.6	-129.1	220.9
Comprehensive Income & Other	9	9.3	4.1	0.4	8.2
Total Common Equity	1,135	957.3	1,356	1,875	1,973
Shareholders' Equity	1,135	957.3	1,356	1,875	1,973
Total Liabilities & Equity	4,219	3,932	4,632	4,162	3,552
Total Debt	2,608	2,560	2,874	1,936	1,240
Net Cash (Debt)	-1,731	-1,673	-860.1	613	706.1
Net Cash Growth	-	-	-	-13.18%	93.72%
Net Cash Per Share	-24.87	-24.85	-12.59	8.26	9.01
Filing Date Shares Outstanding	69.8	68	66.7	68.1	72.7
Total Common Shares Outstanding	69.8	67.9	66.4	68	73
Working Capital	1,325	1,321	2,144	2,423	1,772
Book Value Per Share	16.26	14.10	20.42	27.57	27.02
Tangible Book Value	-391.3	-716	201.5	1,350	1,363
Tangible Book Value Per Share	-5.61	-10.54	3.03	19.86	18.67
Land	-	75.2	63.5	49.7	38.2
Buildings	-	215.1	170.3	105.3	92.7
Machinery	-	831.3	709.5	589	535.7
Construction In Progress	-	71.1	69.2	47	43.4
Leasehold Improvements	-	47.5	49.6	35.7	33.9
Order Backlog	-	420.7	389.9	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.