Lumentum Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lumentum Holdings's balance sheet done over the years? Its assets were worth $3,931,900,000 last year, which is less than in the previous period. 76% of Lumentum Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,974,600,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 512600000 | 131.9M | 25.73% |
|---|---|---|---|
| 2016 | 726300000 | 193.1M | 26.59% |
| 2017 | 1232900000 | 578.3M | 46.91% |
| 2018 | 1581500000 | 619.6M | 39.18% |
| 2019 | 2716600000 | 1.21B | 44.89% |
| 2020 | 3292600000 | 1.54B | 46.87% |
| 2021 | 3551600000 | 1.57B | 44.45% |
| 2022 | 4162200000 | 2.28B | 54.95% |
| 2023 | 4632100000 | 3.27B | 70.73% |
| 2024 | 3931900000 | 2.97B | 75.65% |
0JVV.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 436.7M | 859M | 1.29B | 774.3M | 298M | 432.6M | 397.3M | 272.9M | 157.1M | 14.5M |
Short term investments | 450.3M | 1.15B | 1.25B | 1.17B | 1.25B | 335.9M | 314.2M | 282.4M | 0 | 0 |
Net receivables | 194.7M | 246.1M | 262M | 212.8M | 233.5M | 238M | 197.1M | 166.3M | 170.5M | 150.5M |
Inventory | 398.4M | 408.6M | 250.1M | 196.4M | 188.9M | 228.8M | 153.6M | 145.2M | 100.6M | 99.7M |
Other current assets | 110M | 219.2M | 78.1M | 81.6M | 73.8M | 3.3M | 31.5M | 63.5M | 15.3M | 46.1M |
Total current assets | 1.59B | 2.77B | 3.13B | 2.43B | 2.05B | 1.33B | 1.12B | 930.3M | 489.5M | 310.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 645.3M | 566.8M | 434.1M | 428.5M | 471.7M | 433.3M | 306.9M | 273.5M | 183.4M | 143.2M |
Goodwill | 1.05B | 695.1M | 368.9M | 368.9M | 368.9M | 368.9M | 11.3M | 11.4M | 5.4M | 5.6M |
Intangible assets | 617.5M | 459.2M | 155.7M | 241.2M | 316.8M | 395.4M | 7M | 10.1M | 14.5M | 21.8M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.5M | 16.8M | 37.3M | 3.3M | 4M | 16.6M | 3.5M | 3.7M | 1.6M | 900K |
Total non-current assets | 2.34B | 1.85B | 1.02B | 1.11B | 1.24B | 1.38B | 454.3M | 302.6M | 236.8M | 201.8M |
Total assets | 3.93B | 4.63B | 4.16B | 3.55B | 3.29B | 2.71B | 1.58B | 1.23B | 726.3M | 512.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 600K | 2.1M | 0 | 600K | 1.9M | 2.9M | 2.8M | 6.9M | 0 | 0 |
Short term debt | 26.8M | 340.4M | 421.1M | 402.5M | 10.8M | 5M | 7.3M | 0 | 0 | 0 |
Total current liabilities | 269.3M | 633.8M | 716.5M | 664.6M | 283M | 294M | 214M | 184.2M | 173.7M | 122.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.54B | 2.59B | 1.51B | 837.4M | 1.17B | 835.9M | 334.2M | 317.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.4M | 43.7M | 42.9M | 40.9M | 36M | 31.5M | 19M | 73.3M | 17.8M | 8.1M |
Total non-current liabilities | 2.70B | 2.64B | 1.57B | 914.2M | 1.26B | 925.5M | 405.6M | 394.1M | 19.4M | 9.8M |
Total liabilities | 2.97B | 3.27B | 2.28B | 1.57B | 1.54B | 1.21B | 619.6M | 578.3M | 193.1M | 131.9M |
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