Lumentum Holdings Inc. (0JVV.L)

USD 86.42

(-3.05%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.93 Billion 4.63 Billion 4.16 Billion 3.55 Billion 3.29 Billion 2.71 Billion
Total Current Assets 1.59 Billion 2.77 Billion 3.13 Billion 2.43 Billion 2.05 Billion 1.33 Billion
Cash And Short Term Investments 887 Million 2.01 Billion 2.54 Billion 1.94 Billion 1.55 Billion 768.5 Million
Cash and Cash Equivalents 436.7 Million 859 Million 1.29 Billion 774.3 Million 298 Million 432.6 Million
Short Term Investments 450.3 Million 1.15 Billion 1.25 Billion 1.17 Billion 1.25 Billion 335.9 Million
Net Receivables 200.5 Million 246.1 Million 262 Million 212.8 Million 233.5 Million 238 Million
Inventory 398.4 Million 408.6 Million 250.1 Million 196.4 Million 188.9 Million 228.8 Million
Other Current Assets 104.2 Million 109.6 Million 78.1 Million 81.6 Million 73.8 Million 3.3 Million
Total Non-Current Assets 2.34 Billion 1.85 Billion 1.02 Billion 1.11 Billion 1.24 Billion 1.38 Billion
Net PPE 645.3 Million 566.8 Million 434.1 Million 428.5 Million 471.7 Million 433.3 Million
Good Will And Intangible Assets 1.67 Billion 1.15 Billion 524.6 Million 610.1 Million 685.7 Million 764.3 Million
Good Will 1.05 Billion 695.1 Million 368.9 Million 368.9 Million 368.9 Million 368.9 Million
Intangible Assets 617.5 Million 459.2 Million 155.7 Million 241.2 Million 316.8 Million 395.4 Million
Long-Term Investments 617.5 Million - - - - -
Tax Assets 10.7 Million 116.3 Million 27 Million 72.9 Million 81.2 Million 169.6 Million
Other Non Current Assets -605 Million 16.8 Million 37.3 Million 3.3 Million 4 Million 16.6 Million
Other Assets - - - - - -
Total Liabilities 2.97 Billion 3.27 Billion 2.28 Billion 1.57 Billion 1.54 Billion 1.21 Billion
Total Current Liabilities 269.3 Million 633.8 Million 716.5 Million 664.6 Million 283 Million 294 Million
Account Payables 126.3 Million 169.4 Million 156.7 Million 116.9 Million 150.8 Million 160.8 Million
Tax Payables 13.2 Million 28 Million 26 Million 43.5 Million 28.8 Million 8.7 Million
Short Term Debt 13.4 Million 326 Million 421.1 Million 402.5 Million 10.8 Million 5 Million
Deferred Revenue 600 Thousand 2.1 Million - 600 Thousand 1.9 Million 2.9 Million
Other Current Liabilities 129 Million 136.3 Million 138.7 Million 144.6 Million 119.5 Million 125.3 Million
Total Non Current Liabilities 2.7 Billion 2.64 Billion 1.57 Billion 914.2 Million 1.26 Billion 925.5 Million
Long-Term Debt 2.5 Billion 2.54 Billion 1.51 Billion 837.4 Million 1.17 Billion 835.9 Million
Deferred Revenue Non Current 42.99 Million - - - - 2.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.4 Million 91.4 Million 42.9 Million 40.9 Million 36 Million 31.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 957.3 Million 1.35 Billion 1.87 Billion 1.97 Billion 1.74 Billion 1.49 Billion
Stock Holders Equity 957.3 Million 1.35 Billion 1.87 Billion 1.97 Billion 1.74 Billion 1.49 Billion
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings -887.1 Million -340.6 Million -129.1 Million 220.9 Million 64.6 Million 129.1 Million
Accumulated other comprehensive income 9.3 Million 4.1 Million 400 Thousand 8.2 Million 7.9 Million 7.1 Million
Common Stock Equity 957.3 Million 1.35 Billion 1.87 Billion 1.97 Billion 1.74 Billion 1.49 Billion
Capital Lease Obligation 43 Million 62.1 Million 60 Million 59.4 Million 68.4 Million 400 Thousand
Total Investments 450.3 Million 1.15 Billion 1.25 Billion 1.17 Billion 1.25 Billion 335.9 Million
Total Debt 2.55 Billion 2.87 Billion 1.93 Billion 1.23 Billion 1.18 Billion 840.9 Million
Net Debt 2.12 Billion 2.01 Billion 645.8 Million 465.6 Million 890.7 Million 408.3 Million

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