Lumentum Holdings Inc
For the period ended Sep 28, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 8, 2024
LITE$596.16+10.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets as of
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions, except par value)
| September 28, 2024 | June 29, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $489.2 | $436.7 |
| Short-term investments | 426.9 | 450.3 |
| Accounts receivable, net | 198.5 | 194.7 |
| Inventories | 403.3 | 398.4 |
| Prepayments and other current assets | 118.3 | 110.0 |
| Total current assets | 1,636.2 | 1,590.1 |
| Property, plant and equipment, net | 638.4 | 572.5 |
| Operating lease right-of-use assets, net | 35.7 | 72.8 |
| Goodwill | 1,060.9 | 1,055.8 |
| Other intangible assets, net | 573.9 | 617.5 |
| Deferred tax asset | 12.5 | 10.7 |
| Other non-current assets | 12.0 | 12.5 |
| Total assets | $3,969.6 | $3,931.9 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $163.1 | $126.3 |
| Accrued payroll and related expenses | 42.0 | 36.1 |
| Accrued expenses | 39.7 | 52.4 |
| Current portion of long-term debt | 10.8 | — |
| Operating lease liabilities, current | 11.9 | 13.4 |
| Other current liabilities | 37.6 | 41.1 |
| Total current liabilities | 305.1 | 269.3 |
| Long-term debt | 2,569.2 | 2,503.2 |
| Operating lease liabilities, non-current | 29.8 | 43.0 |
| Deferred tax liability | 53.4 | 55.7 |
| Other non-current liabilities | 116.2 | 103.4 |
| Total liabilities | 3,073.7 | 2,974.6 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value, 990 authorized shares, 68.6 and 67.9 shares issued and outstanding as of September 28, 2024 and June 29, 2024, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 1,853.7 | 1,835.0 |
| Accumulated deficit | (969.5) | (887.1) |
| Accumulated other comprehensive income | 11.6 | 9.3 |
| Total stockholders’ equity | 895.9 | 957.3 |
| Total liabilities and stockholders’ equity | $3,969.6 | $3,931.9 |
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