Lumentum Holdings Inc LITE Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.39B	4.42B	4.35B	4.63B	4.55B	4.66B	4.2B	3.93B
Total Current Assets	2.44B	2.49B	2.46B	2.78B	2.69B	2.06B	1.65B	1.59B
Cash and Equivalents	605.3M	592.1M	549.2M	859M	861.6M	469.3M	425M	436.7M
Total Non-Current Assets	2.43B	2.41B	2.37B	2.34B	2.36B	3.18B	3.13B	2.91B
Total Liabilities	2.86B	2.87B	2.82B	3.28B	3.23B	3.38B	3.03B	2.97B
Total Current Liabilities	802.8M	814.3M	768.9M	633.8M	593.7M	658.4M	317.6M	269.3M
Total Non-Current Liabilities	3.96B	3.96B	3.95B	5.14B	5.14B	5.22B	5.21B	5.21B
Common Equity	100k	100k	100k	100k	100k	100k	100k	100k
Retained Earnings	-69.6M	-101.3M	-140.6M	-340.6M	-408.5M	-507.6M	-634.6M	-887.1M

Year End June 28 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.23B	1.58B	2.72B	3.29B	3.55B	4.16B	4.63B	3.93B
Total Current Assets	930.3M	1.13B	1.33B	2.05B	2.44B	3.14B	2.78B	1.59B
Cash and Equivalents	272.9M	397.3M	432.6M	298M	774.3M	1.29B	859M	436.7M
Total Non-Current Assets	618.8M	926.1M	1.5B	1.75B	1.97B	1.88B	1.36B	957.3M
Total Liabilities	614.1M	655.4M	1.22B	1.54B	1.58B	2.29B	3.28B	2.97B
Total Current Liabilities	184.2M	214M	294M	283M	664.6M	716.5M	633.8M	269.3M
Total Non-Current Liabilities	747.4M	776M	1.76B	2.38B	1.7B	3.04B	5.14B	5.21B
Total Equity	618.8M	926.1M	1.5B	1.75B	1.97B	1.88B	1.36B	957.3M
Common Equity	100k	100k	100k	100k	100k	100k	100k	100k
Retained Earnings	-83.2M	166.4M	129.1M	64.6M	220.9M	-129.1M	-340.6M	-887.1M