Lumentum Holdings Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	859	1,290	774.3	298	432.6	397.3	272.9	157.1	14.5	19.9	Upgrade
Short-Term Investments	1,155	1,259	1,172	1,256	335.9	314.2	282.4	0	0	0	Upgrade
Cash & Cash Equivalents	2,014	2,549	1,946	1,554	768.5	711.5	555.3	157.1	14.5	19.9	Upgrade
Cash Growth	-21.00%	30.99%	25.24%	102.19%	8.01%	28.13%	253.47%	983.45%	-27.14%	155.13%	Upgrade
Receivables	246.1	262	212.8	233.5	238	197.1	166.3	170.5	150.5	136.5	Upgrade
Inventory	408.6	250.1	196.4	188.9	228.8	174.1	145.2	100.6	99.7	96.5	Upgrade
Other Current Assets	109.6	78.1	81.6	73.8	97.5	44.5	63.5	61.3	46.1	33.1	Upgrade
Total Current Assets	2,778	3,139	2,437	2,050	1,333	1,127	930.3	489.5	310.8	286	Upgrade
Property, Plant & Equipment	566.8	434.1	428.5	471.7	433.3	306.9	273.5	183.4	143.2	136.5	Upgrade
Goodwill and Intangibles	1,154	524.6	610.1	685.7	764.3	18.3	21.5	19.9	27.4	35.8	Upgrade
Other Long-Term Assets	133.1	64.3	76.2	85.2	186.2	129.1	7.6	33.5	31.2	33.8	Upgrade
Total Long-Term Assets	1,854	1,023	1,115	1,243	1,384	454.3	302.6	236.8	201.8	206.1	Upgrade
Total Assets	4,632	4,162	3,552	3,293	2,717	1,582	1,233	726.3	512.6	492.1	Upgrade
Accounts Payable	169.4	156.7	116.9	150.8	160.8	126.5	114.8	118.3	77.9	82.1	Upgrade
Current Debt	326	421.1	402.5	10.8	5	0	0	0	0	0	Upgrade
Other Current Liabilities	138.4	138.7	145.2	121.4	128.2	87.5	69.4	55.4	44.3	54.8	Upgrade
Total Current Liabilities	633.8	716.5	664.6	283	294	214	184.2	173.7	122.2	136.9	Upgrade
Long-Term Debt	2,548	1,515	837.4	1,178	835.9	334.2	317.5	0	0	0	Upgrade
Other Long-Term Liabilities	94.8	55.8	76.8	82.5	89.6	71.4	76.6	19.4	9.8	19.6	Upgrade
Total Long-Term Liabilities	2,643	1,571	914.2	1,260	925.5	405.6	394.1	19.4	9.8	19.6	Upgrade
Total Liabilities	3,276	2,287	1,579	1,543	1,220	619.6	578.3	193.1	132	156.5	Upgrade
Total Debt	2,874	1,936	1,240	1,189	840.9	334.2	317.5	0	0	0	Upgrade
Debt Growth	48.43%	56.14%	4.31%	41.36%	151.62%	5.26%	-	-	-	-	Upgrade
Retained Earnings	-340.6	-129.1	220.9	64.6	129.1	166.4	-83.2	20.2	0	-	Upgrade
Comprehensive Income	4.1	0.4	8.2	7.9	7.1	6.4	7.4	9.4	12.5	22.7	Upgrade
Shareholders' Equity	1,356	1,875	1,973	1,749	1,497	926.1	618.8	497.4	380.6	335.6	Upgrade
Net Cash / Debt	-860.1	613	706.1	365.1	-72.4	377.3	237.8	157.1	14.5	19.9	Upgrade
Net Cash / Debt Growth	-	-13.19%	93.40%	-	-	58.66%	51.37%	983.45%	-27.14%	155.13%	Upgrade
Net Cash Per Share	-12.59	8.26	9.01	4.70	-1.02	6.06	3.92	2.66	0.25	0.34	Upgrade
Working Capital	2,144	2,423	1,772	1,767	1,039	913.2	746.1	315.8	188.6	149.1	Upgrade
Book Value Per Share	19.85	26.33	26.16	23.05	21.18	14.87	10.21	8.42	6.47	5.71	Upgrade

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).