Lumentum Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.93B
Liabilities Breakdown FY2024
Total Liabilities: $2.97B
Asset Breakdown
Total Assets: $3.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $436.7M | 11.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $398.4M | 10.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.06B | 26.9% |
| Intangible Assets | $617.5M | 15.7% |
| Other Assets | $1.42B | 36.2% |
Liabilities Breakdown
Total Liabilities: $2.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.3M | 4.2% |
| Long-Term Debt | $2.50B | 84.2% |
| Other Liabilities | $345.1M | 11.6% |