Lumentum Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
4,632M
2,778M
2,014M
0M
1,155M
246M
409M
110M
1,854M
567M
0M
3,276M
634M
169M
326M
2M
2,643M
2,500M
91M
1,356M
2,144M
4,167M
2,874M
2,015M
4,162M
3,139M
2,549M
0M
1,259M
262M
250M
78M
1,023M
434M
0M
2,287M
717M
157M
421M
0M
1,571M
1,466M
43M
1,875M
2,423M
3,751M
1,936M
646M
3,552M
2,437M
1,946M
0M
1,172M
213M
196M
82M
1,115M
429M
0M
1,579M
665M
117M
403M
1M
914M
790M
41M
1,973M
1,772M
3,153M
1,240M
466M
3,293M
2,050M
1,554M
0M
1,256M
234M
189M
74M
1,243M
472M
0M
1,543M
283M
151M
11M
2M
1,260M
1,120M
20M
1,749M
1,767M
2,870M
1,189M
891M
2,717M
1,333M
769M
0M
336M
238M
229M
3M
1,384M
433M
0M
1,220M
294M
161M
5M
3M
926M
836M
19M
1,497M
1,039M
2,338M
841M
408M
1,582M
1,127M
712M
0M
314M
197M
154M
32M
454M
307M
0M
620M
214M
127M
7M
3M
406M
334M
10M
962M
913M
1,260M
334M
-63M
1,233M
930M
555M
0M
282M
166M
145M
40M
303M
274M
0M
578M
184M
115M
41M
7M
394M
318M
15M
655M
746M
936M
318M
45M
726M
490M
157M
0M
0M
171M
101M
15M
237M
183M
0M
193M
174M
118M
0M
31M
19M
0M
2M
533M
0M
0M
0M
-157M
513M
311M
15M
0M
0M
151M
100M
16M
202M
143M
0M
132M
122M
78M
0M
30M
10M
0M
10M
381M
0M
0M
0M
-15M
492M
286M
20M
0M
0M
137M
97M
9M
206M
137M
0M
157M
137M
82M
0M
0M
20M
10M
0M
336M
0M
0M
0M
-20M
411M
245M
8M
0M
0M
122M
79M
9M
165M
103M
0M
129M
112M
59M
0M
0M
17M
0M
0M
282M
0M
0M
0M
-8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
2Q2013
4,656M
2,062M
1,224M
0M
755M
248M
472M
118M
2,594M
0M
0M
3,378M
658M
163M
334M
1M
2,720M
2,502M
9M
1,278M
1,404M
4,099M
2,889M
2,420M
4,545M
2,692M
1,944M
0M
1,083M
220M
428M
99M
1,853M
0M
0M
3,234M
594M
135M
328M
2M
2,641M
2,501M
68M
1,311M
2,098M
4,127M
2,870M
2,008M
4,632M
2,778M
2,014M
0M
1,155M
246M
409M
110M
1,854M
0M
0M
3,276M
634M
169M
326M
2M
2,643M
2,500M
91M
1,356M
2,144M
4,167M
2,874M
2,015M
4,354M
2,464M
1,667M
0M
1,118M
278M
410M
108M
1,890M
0M
0M
2,816M
769M
199M
441M
3M
2,047M
1,901M
129M
1,538M
1,695M
3,865M
2,395M
1,845M
4,418M
2,493M
1,680M
0M
1,088M
331M
367M
115M
1,926M
573M
0M
2,875M
814M
206M
435M
1M
2,060M
1,900M
134M
1,544M
1,678M
3,865M
2,392M
1,800M
4,387M
2,438M
1,625M
0M
1,020M
341M
366M
107M
1,949M
567M
0M
2,861M
803M
206M
434M
1M
2,058M
1,900M
134M
1,526M
1,636M
3,846M
2,391M
1,786M
4,162M
3,139M
2,549M
0M
1,259M
262M
250M
78M
1,023M
434M
0M
2,287M
717M
157M
421M
99M
1,571M
1,466M
43M
1,875M
2,423M
3,751M
1,936M
646M
4,134M
3,101M
2,564M
0M
1,434M
242M
224M
70M
1,033M
431M
0M
2,221M
661M
127M
418M
111M
1,561M
1,448M
96M
1,912M
2,440M
3,766M
1,919M
788M
3,616M
2,540M
2,022M
0M
1,470M
239M
208M
70M
1,076M
435M
0M
1,594M
657M
118M
413M
121M
937M
810M
98M
2,022M
1,883M
3,233M
1,279M
727M
3,519M
2,423M
1,885M
0M
1,274M
263M
207M
68M
1,096M
428M
0M
1,548M
612M
102M
408M
99M
936M
800M
100M
1,971M
1,811M
3,167M
1,265M
654M
3,552M
2,437M
1,946M
0M
1,172M
213M
196M
82M
1,115M
429M
0M
1,579M
665M
117M
403M
1M
914M
790M
41M
1,973M
1,772M
3,153M
1,240M
466M
3,746M
2,570M
2,055M
0M
1,367M
225M
211M
80M
1,176M
448M
0M
1,581M
674M
105M
397M
2M
907M
779M
96M
2,165M
1,896M
3,329M
1,227M
539M
3,468M
2,266M
1,700M
0M
1,379M
277M
207M
82M
1,202M
458M
0M
1,546M
647M
111M
391M
1M
899M
769M
93M
1,922M
1,619M
3,071M
1,216M
894M
3,387M
2,167M
1,611M
0M
1,341M
264M
213M
80M
1,221M
468M
0M
1,571M
293M
146M
11M
2M
1,278M
1,135M
95M
1,816M
1,873M
2,951M
1,202M
932M
3,293M
2,050M
1,554M
0M
1,256M
234M
189M
74M
1,243M
472M
0M
1,543M
283M
151M
11M
2M
1,260M
1,120M
20M
1,749M
1,767M
2,870M
1,189M
891M
3,269M
1,963M
1,451M
0M
763M
303M
173M
5M
1,306M
492M
0M
1,535M
287M
145M
15M
2M
1,248M
1,106M
19M
1,734M
1,676M
2,840M
1,181M
492M
3,221M
1,883M
1,316M
0M
231M
344M
180M
3M
1,338M
506M
0M
1,540M
304M
144M
19M
2M
1,235M
1,092M
20M
1,682M
0M
0M
1,174M
89M
2,868M
1,423M
831M
0M
292M
340M
202M
2M
1,445M
525M
0M
1,307M
317M
152M
28M
3M
990M
840M
19M
1,561M
0M
0M
933M
394M
2,717M
1,333M
769M
0M
336M
238M
229M
98M
1,384M
433M
0M
1,220M
294M
161M
5M
3M
926M
836M
19M
1,497M
0M
0M
841M
408M
2,771M
1,418M
698M
0M
340M
330M
272M
43M
1,353M
391M
0M
1,268M
358M
204M
6M
4M
910M
832M
21M
1,504M
0M
0M
838M
481M
2,797M
1,357M
684M
0M
313M
267M
303M
103M
1,440M
445M
0M
1,237M
326M
199M
5M
4M
911M
829M
27M
1,560M
0M
0M
834M
462M
1,645M
1,181M
734M
0M
275M
240M
137M
35M
464M
319M
0M
626M
214M
128M
5M
3M
412M
339M
19M
1,019M
0M
0M
344M
-116M
1,582M
1,127M
712M
0M
314M
197M
154M
65M
454M
307M
0M
620M
214M
127M
7M
3M
406M
334M
19M
962M
0M
0M
334M
-63M
1,518M
1,065M
693M
0M
516M
174M
144M
24M
454M
302M
0M
606M
192M
101M
9M
3M
414M
330M
24M
912M
0M
0M
340M
163M
1,507M
1,054M
625M
0M
422M
222M
147M
38M
454M
301M
0M
607M
218M
113M
9M
7M
390M
326M
24M
900M
0M
0M
338M
136M
1,248M
923M
533M
0M
382M
174M
147M
41M
326M
294M
0M
572M
177M
112M
5M
5M
394M
322M
25M
677M
0M
0M
329M
178M
1,233M
930M
555M
0M
282M
166M
145M
64M
303M
274M
0M
578M
184M
115M
41M
7M
394M
318M
25M
655M
0M
0M
318M
45M
1,245M
942M
578M
0M
0M
185M
117M
43M
303M
247M
0M
740M
192M
118M
68M
5M
548M
313M
20M
504M
0M
0M
313M
-265M
797M
528M
156M
0M
0M
193M
121M
38M
269M
220M
0M
245M
202M
128M
68M
6M
43M
0M
14M
552M
0M
0M
0M
-156M
738M
489M
167M
0M
0M
157M
104M
12M
248M
196M
0M
206M
164M
108M
0M
31M
43M
0M
10M
532M
0M
0M
0M
-167M
726M
490M
157M
0M
0M
171M
101M
61M
237M
183M
0M
193M
174M
118M
11M
32M
19M
0M
9M
533M
0M
0M
0M
-157M
705M
483M
157M
0M
0M
164M
107M
18M
222M
168M
0M
192M
169M
112M
0M
30M
23M
0M
9M
513M
0M
0M
0M
-157M
682M
479M
162M
0M
0M
160M
107M
12M
203M
151M
0M
175M
157M
95M
0M
27M
18M
0M
0M
507M
0M
0M
0M
-162M
650M
454M
142M
0M
0M
161M
103M
10M
196M
142M
0M
149M
133M
83M
0M
28M
16M
0M
16M
501M
0M
0M
0M
-142M
513M
311M
15M
0M
0M
151M
100M
16M
202M
143M
0M
132M
122M
78M
9M
30M
10M
0M
10M
381M
0M
0M
0M
-15M
496M
306M
11M
0M
0M
155M
97M
13M
190M
132M
0M
113M
107M
74M
0M
0M
6M
0M
0M
383M
0M
0M
0M
-11M
497M
303M
20M
0M
0M
149M
95M
11M
194M
0M
0M
154M
137M
79M
0M
0M
17M
0M
0M
343M
0M
0M
0M
-20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
492M
286M
20M
0M
0M
137M
97M
9M
206M
137M
0M
157M
137M
82M
0M
0M
20M
10M
0M
336M
0M
0M
0M
-20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
411M
0M
0M
0M
0M
0M
79M
37M
0M
103M
0M
129M
112M
59M
0M
0M
0M
0M
0M
282M
0M
0M
0M
0M