Lumentum Holdings Inc. (LITE)

Lumentum Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	859	1,290	774.3	298	432.6
Short-Term Investments	1,155	1,259	1,172	1,256	335.9
Cash & Cash Equivalents	2,014	2,549	1,946	1,554	768.5
Cash Growth	-21.00%	30.99%	25.24%	102.19%	8.01%
Receivables	246.1	262	212.8	233.5	238
Inventory	408.6	250.1	196.4	188.9	228.8
Other Current Assets	109.6	78.1	81.6	73.8	97.5
Total Current Assets	2,778	3,139	2,437	2,050	1,333
Property, Plant & Equipment	566.8	434.1	428.5	471.7	433.3
Goodwill and Intangibles	1,154	524.6	610.1	685.7	764.3
Other Long-Term Assets	133.1	64.3	76.2	85.2	186.2
Total Long-Term Assets	1,854	1,023	1,115	1,243	1,384
Total Assets	4,632	4,162	3,552	3,293	2,717
Accounts Payable	169.4	156.7	116.9	150.8	160.8
Current Debt	326	421.1	402.5	10.8	5
Other Current Liabilities	138.4	138.7	145.2	121.4	128.2
Total Current Liabilities	633.8	716.5	664.6	283	294
Long-Term Debt	2,548	1,515	837.4	1,178	835.9
Other Long-Term Liabilities	94.8	55.8	76.8	82.5	89.6
Total Long-Term Liabilities	2,643	1,571	914.2	1,260	925.5
Total Liabilities	3,276	2,287	1,579	1,543	1,220
Total Debt	2,874	1,936	1,240	1,189	840.9
Debt Growth	48.43%	56.14%	4.31%	41.36%	151.62%
Retained Earnings	-340.6	-129.1	220.9	64.6	129.1
Comprehensive Income	4.1	0.4	8.2	7.9	7.1
Shareholders' Equity	1,356	1,875	1,973	1,749	1,497
Net Cash / Debt	-860.1	613	706.1	365.1	-72.4
Net Cash / Debt Growth	-	-13.19%	93.40%	-	-
Net Cash Per Share	-12.59	8.26	9.01	4.70	-1.02
Working Capital	2,144	2,423	1,772	1,767	1,039
Book Value Per Share	19.85	26.33	26.16	23.05	21.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).