← Lumentum Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $157.1m | $272.9m | $397.3m | $432.6m | $298.0m | $774.3m | $1.3b | $859.0m | $436.7m | $520.7m | |
| Prepaid Expense and Other Assets, Current | $61.3m | $63.5m | $65.0m | $97.5m | $73.8m | $81.6m | $78.1m | $109.6m | $110.0m | $120.1m | |
| Short-term Investments | $0 | $282.4m | $314.2m | $335.9m | $1.3b | $1.2b | $1.3b | $1.2b | $450.3m | $356.4m | |
| Inventory, Net | $100.6m | $145.2m | $153.6m | $228.8m | $188.9m | $196.4m | $250.1m | $408.6m | $398.4m | $470.1m | |
| Assets, Current | $489.5m | $930.3m | $1.1b | $1.3b | $2.0b | $2.4b | $3.1b | $2.8b | $1.6b | $1.7b | |
| Property, Plant and Equipment, Net | $183.4m | $273.5m | $306.9m | $433.3m | $393.0m | $361.1m | $360.5m | $489.5m | $572.5m | $726.4m | |
| Goodwill | $5.4m | $11.4m | $11.3m | $368.9m | $368.9m | $368.9m | $368.9m | $695.1m | $1.1b | $1.1b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $395.4m | $316.8m | $241.2m | $155.7m | $459.2m | $617.5m | $465.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $78.7m | $67.4m | $73.6m | $77.3m | $72.8m | $27.9m | |
| Other Assets, Noncurrent | $1.6m | $3.7m | $3.5m | $16.6m | $4.0m | $3.3m | $37.3m | $16.8m | $12.5m | $10.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $170.5m | $166.3m | $197.1m | — | — | — | — | — | — | — | |
| Accrued Liabilities, Current | $14.9m | $19.3m | $33.9m | $46.7m | $23.7m | $33.1m | $44.7m | $51.2m | $52.4m | $34.6m | |
| Assets | $726.3m | $1.2b | $1.6b | $2.7b | $3.3b | $3.6b | $4.2b | $4.6b | $3.9b | $4.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $10.8m | $11.8m | $11.2m | $14.4m | $13.4m | $11.4m | |
| Accounts Payable, Current | $118.3m | $114.8m | $126.5m | $160.8m | $150.8m | $116.9m | $156.7m | $169.4m | $126.3m | $225.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $57.6m | $47.6m | $48.8m | $47.7m | $43.0m | $23.6m | |
| Deferred Revenue, Current | — | — | $2.8m | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $0 | $10.6m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | $2.5b | $2.6b | |
| Liabilities, Current | $173.7m | $184.2m | $214.0m | $294.0m | $283.0m | $664.6m | $716.5m | $633.8m | $269.3m | $392.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $55.9m | $46.5m | $35.9m | $12.9m | $3.4m | $55.7m | $7.2m | |
| Other Liabilities, Noncurrent | $9.1m | $25.0m | $19.0m | $33.7m | $36.0m | $40.9m | $42.9m | $91.4m | $103.4m | $97.8m | |
| Deferred Tax Liabilities, Net | $1.0m | $45.5m | $24.4m | $113.1m | $173.3m | $148.3m | $154.9m | $42.0m | $45.0m | — | |
| Liabilities | $193.1m | $578.3m | $619.6m | $1.2b | $1.5b | $1.6b | $2.3b | $3.3b | $3.0b | $3.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | |
| Additional Paid in Capital | $467.7m | $694.5m | $753.2m | $1.4b | $1.7b | $1.7b | $2.0b | $1.7b | $1.8b | $2.0b | |
| Retained Earnings (Accumulated Deficit) | $20.2m | ($83.2m) | $166.4m | $129.1m | $64.6m | $220.9m | ($129.1m) | ($340.6m) | ($887.1m) | ($861.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9.4m | $7.4m | $6.4m | $7.1m | $7.9m | $8.2m | $400k | $4.1m | $9.3m | $9.0m | |
| Stockholders' Equity Attributable to Parent | $497.4m | $618.8m | $926.1m | $1.5b | $1.7b | $2.0b | $1.9b | $1.4b | $957.3m | $1.1b | |
| Liabilities and Equity | $726.3m | $1.2b | $1.6b | $2.7b | $3.3b | $3.6b | $4.2b | $4.6b | $3.9b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.