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Report an ErrorAnnual report 2024
added 08-21-2024
Lumentum Holdings Balance Sheet 2011-2024 | LITE
Annual Balance Sheet Lumentum Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.08 B | 1.66 B | 187 M | 27.3 M | 833 M | 409 M | 251 M | 44.6 M | -157 M | -14.5 M | -19.9 M | -7.8 M | - | - |
Long Term Debt |
2.5 B | 2.5 B | 1.47 B | 790 M | 1.12 B | 836 M | 334 M | 318 M | - | - | - | - | - | - |
Long Term Debt Current |
13.4 M | 14.4 M | 11.2 M | 11.8 M | 10.8 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 926 M | 406 M | 430 M | 55.2 M | 9.8 M | 19.6 M | 17 M | - | - |
Total Current Liabilities |
269 M | 634 M | 716 M | 665 M | 283 M | 294 M | 214 M | 184 M | 174 M | 122 M | 137 M | - | - | - |
Total Liabilities |
2.97 B | 3.28 B | 2.29 B | 1.58 B | 1.54 B | 1.22 B | 620 M | 614 M | 229 M | 132 M | 156 M | 129 M | - | - |
Deferred Revenue |
- | - | - | - | - | 169 M | 2.8 M | 3 M | 31 M | 30 M | - | - | - | - |
Retained Earnings |
-887 M | -341 M | -43.5 M | 221 M | 64.6 M | 129 M | 166 M | -83.2 M | 20.2 M | - | - | - | - | - |
Total Assets |
3.93 B | 4.63 B | 4.16 B | 3.55 B | 3.29 B | 2.72 B | 1.58 B | 1.23 B | 726 M | 513 M | 492 M | 411 M | - | - |
Cash and Cash Equivalents |
437 M | 859 M | 1.29 B | 774 M | 298 M | 433 M | 397 M | 273 M | 157 M | 14.5 M | 19.9 M | 7.8 M | 13.3 M | - |
Book Value |
957 M | 1.36 B | 1.88 B | 1.97 B | 1.75 B | 1.5 B | 962 M | 619 M | 497 M | 381 M | 336 M | 282 M | - | - |
Total Shareholders Equity |
957 M | 1.36 B | 1.88 B | 1.97 B | 1.75 B | 1.5 B | 926 M | 619 M | 497 M | 381 M | 336 M | 282 M | 288 M | - |
All numbers in USD currency
Quarterly Balance Sheet Lumentum Holdings
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.5 B | 2.5 B | 2.5 B | 1.9 B | 1.9 B | 1.9 B | 1.47 B | 2.42 B | - | 1.53 B | 1.53 B | 1.53 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 400 K | 352 M | 352 M | 343 M | 456 M | 457 M | 456 M | 457 M | 457 M | 457 M | 457 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.38 B | 3.23 B | 3.28 B | 2.82 B | 2.87 B | 2.86 B | 2.29 B | 2.22 B | - | 1.55 B | 1.58 B | 1.58 B | 1.55 B | 1.57 B | 1.54 B | 1.54 B | 1.54 B | 1.31 B | 1.22 B | 1.22 B | 1.24 B | 626 M | 620 M | 620 M | 607 M | 572 M | 578 M | 578 M | 244 M | 206 M | 193 M | 193 M | 175 M | 149 M | 132 M | 132 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.8 M | - | - | - | 6.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-508 M | -408 M | -341 M | -141 M | -101 M | -69.6 M | -129 M | -60.5 M | - | 211 M | 221 M | 221 M | 215 M | 132 M | 64.6 M | 64.6 M | 25.8 M | 177 M | 129 M | 129 M | 229 M | 213 M | 166 M | 166 M | 131 M | -73.9 M | -83.2 M | -83.2 M | 28.2 M | 16.6 M | 20.2 M | 20.2 M | 14 M | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.66 B | 4.54 B | 4.63 B | 4.35 B | 4.42 B | 4.39 B | 4.16 B | 4.13 B | - | 3.52 B | 3.55 B | 3.55 B | 3.47 B | 3.39 B | 3.29 B | 3.29 B | 3.22 B | 2.87 B | 2.72 B | 2.72 B | 2.8 B | 1.64 B | 1.58 B | 1.58 B | 1.51 B | 1.25 B | 1.23 B | 1.23 B | 797 M | 738 M | 726 M | 726 M | 682 M | 650 M | 513 M | 513 M | - | - | 492 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
469 M | 862 M | 859 M | 549 M | 592 M | 605 M | 1.29 B | 1.13 B | - | 611 M | 774 M | 774 M | 321 M | 270 M | 298 M | 298 M | 1.08 B | 539 M | 433 M | 433 M | 371 M | 459 M | 397 M | 397 M | 202 M | 151 M | 202 M | 151 M | 156 M | 167 M | 156 M | 167 M | 162 M | 142 M | 162 M | 142 M | 19.5 M | 14.8 M | 19.9 M | - | - | - | 7.8 M | - | - | - | 13.3 M | - | - | - | - | - |
Book Value |
1.28 B | 1.31 B | 1.36 B | 1.54 B | 1.54 B | 1.53 B | 1.88 B | 1.91 B | - | 1.97 B | 1.97 B | 1.97 B | 1.92 B | 1.82 B | 1.75 B | 1.75 B | 1.68 B | 1.56 B | 1.5 B | 1.5 B | 1.56 B | 1.02 B | 962 M | 962 M | 900 M | 677 M | 655 M | 655 M | 552 M | 532 M | 533 M | 533 M | 507 M | 501 M | 381 M | 381 M | - | - | 492 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.28 B | 1.31 B | 1.36 B | 1.54 B | 1.54 B | 1.53 B | 1.88 B | 1.91 B | 2.02 B | 1.97 B | 1.97 B | 1.97 B | 1.92 B | 1.92 B | 1.92 B | 1.82 B | 1.68 B | 1.68 B | 1.68 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 984 M | 864 M | 641 M | 864 M | 641 M | 516 M | 496 M | 497 M | 497 M | 471 M | 467 M | 381 M | 381 M | - | - | 336 M | - | - | - | 282 M | - | - | - | 288 M | - | - | - | - | - |
All numbers in USD currency