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	Dec '25 Dec 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	657.7	520.7	436.7	859	1,290	774.3
Short-Term Investments	497.6	356.4	450.3	1,155	1,259	1,172
Cash & Short-Term Investments	1,155	877.1	887	2,014	2,549	1,946
Cash Growth	28.84%	-1.12%	-55.95%	-21.00%	30.99%	25.24%
Accounts Receivable	376.8	250	194.7	246.1	262	212.8
Other Receivables	6.3	5.2	5.8	6.7	3.9	4.1
Receivables	383.1	255.2	200.5	252.8	265.9	216.9
Inventory	570.4	470.1	398.4	408.6	250.1	196.4
Prepaid Expenses	125.3	114.9	96.7	102.9	74.2	77.5
Other Current Assets	49.1	-	7.5	-	-	-
Total Current Assets	2,283	1,717	1,590	2,778	3,139	2,437
Property, Plant & Equipment	843.1	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	396.7	465.1	617.5	459.2	155.7	241.2
Long-Term Deferred Tax Assets	206.1	210.3	10.7	116.3	27	72.9
Other Long-Term Assets	15.3	10.8	12.5	16.8	37.3	3.3
Total Assets	4,805	4,219	3,932	4,632	4,162	3,552
Accounts Payable	347.4	225.2	126.3	169.4	156.7	116.9
Accrued Expenses	124.5	92.5	73.2	82.8	99.3	87.4
Current Portion of Long-Term Debt	3,240	10.6	-	311.6	409.9	390.7
Current Portion of Leases	12.7	11.4	13.4	14.4	11.2	11.8
Current Income Taxes Payable	12.2	29.1	13.2	28	26	43.5
Current Unearned Revenue	2.1	0.7	0.6	2.1	-	0.6
Other Current Liabilities	28.5	23.3	42.6	25.5	13.4	13.7
Total Current Liabilities	3,768	392.8	269.3	633.8	716.5	664.6
Long-Term Debt	47.1	2,563	2,503	2,500	1,466	789.8
Long-Term Leases	22.7	23.6	43	47.7	48.8	47.6
Pension & Post-Retirement Benefits	11.2	9.7	7.5	9.6	7.2	10.8
Long-Term Deferred Tax Liabilities	5.6	7.2	55.7	3.4	12.9	35.9
Other Long-Term Liabilities	104.5	88.1	95.9	81.8	35.7	30.1
Total Liabilities	3,959	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	1,616	1,987	1,835	1,692	2,004	1,744
Retained Earnings	-778.8	-861.2	-887.1	-340.6	-129.1	220.9
Comprehensive Income & Other	9.4	9	9.3	4.1	0.4	8.2
Total Common Equity	846.6	1,135	957.3	1,356	1,875	1,973
Shareholders' Equity	846.6	1,135	957.3	1,356	1,875	1,973
Total Liabilities & Equity	4,805	4,219	3,932	4,632	4,162	3,552
Total Debt	3,323	2,608	2,560	2,874	1,936	1,240
Net Cash (Debt)	-2,167	-1,731	-1,673	-860.1	613	706.1
Net Cash Growth	-	-	-	-	-13.18%	93.72%
Net Cash Per Share	-28.20	-24.87	-24.85	-12.59	8.26	9.01
Filing Date Shares Outstanding	71.4	69.9	68	66.7	68.1	72.7
Total Common Shares Outstanding	71.4	69.8	67.9	66.4	68	73
Working Capital	-1,484	1,325	1,321	2,144	2,423	1,772
Book Value Per Share	11.86	16.26	14.10	20.42	27.57	27.02
Tangible Book Value	-611	-391.3	-716	201.5	1,350	1,363
Tangible Book Value Per Share	-8.56	-5.61	-10.54	3.03	19.86	18.67
Land	90.1	108.6	75.2	63.5	49.7	38.2
Buildings	267.6	270.4	215.1	170.3	105.3	92.7
Machinery	1,030	902.6	831.3	709.5	589	535.7
Construction In Progress	180.8	152.3	71.1	69.2	47	43.4
Leasehold Improvements	46.6	45.9	47.5	49.6	35.7	33.9

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