Below are the financial statements of Lumentum Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-06-29 | 2023 as of 2023-07-01 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 436.7a | 859a |
| Short-term investments | 450.3a | 1,154.6a |
| Accounts receivable, net | 194.7a | 246.1a |
| Inventories | 398.4a | 408.6a |
| Prepayments and other current assets | 110a | 109.6a |
| Total current assets | 1,590.1a | 2,777.9a |
| Property, plant and equipment, net | 572.5a | 489.5a |
| Operating lease right-of-use assets, net | 72.8a | 77.3a |
| Goodwill | 1,055.8a | 695.1a |
| Other intangible assets, net | 617.5a | 459.2a |
| Deferred tax asset | 10.7a | 116.3a |
| Other non-current assets | 12.5a | 16.8a |
| Total assets | 3,931.9a | 4,632.1a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 126.3a | 169.4a |
| Accrued payroll and related expenses | 36.1a | 39.4a |
| Accrued expenses | 52.4a | 51.2a |
| Convertible notes, current | 0a | 311.6a |
| Operating lease liabilities, current | 13.4a | 14.4a |
| Other current liabilities | 41.1a | 47.8a |
| Total current liabilities | 269.3a | 633.8a |
| Convertible notes, non-current | 2,503.2a | 2,500a |
| Operating lease liabilities, non-current | 43a | 47.7a |
| Deferred tax liability | 55.7a | 3.4a |
| Other non-current liabilities | 103.4a | 91.4a |
| Total liabilities | 2,974.6a | 3,276.3a |
| Stockholders’ equity | — | — |
| Common stock | 0.1a | 0.1a |
| Additional paid-in capital | 1,835a | 1,692.2a |
| Accumulated deficit | -887.1a | -340.6a |
| Accumulated other comprehensive income | 9.3a | 4.1a |
| Total stockholders’ equity | 957.3a | 1,355.8a |
| Total liabilities and stockholders’ equity | 3,931.9a | 4,632.1a |
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