Hollsteen
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Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · FY2016: $193M · 10-K 0001628280-16-019400 filed Sep 2, 2016Total liabilities · FY2017: $578M · 10-K 0001633978-17-000095 filed Aug 29, 2017Total liabilities · FY2018: $620M · 10-K 0001633978-18-000108 filed Aug 28, 2018Total liabilities · FY2019: $1.2B · 10-K 0001633978-19-000069 filed Aug 27, 2019Total liabilities · FY2020: $1.5B · 10-K 0001633978-20-000011 filed Aug 25, 2020Total liabilities · FY2021: $1.6B · 10-K 0001628280-21-017799 filed Aug 31, 2021Total liabilities · FY2022: $2.3B · 10-K 0001628280-22-023617 filed Aug 24, 2022Total liabilities · FY2023: $3.3B · 10-K 0001628280-23-030374 filed Aug 23, 2023Total liabilities · FY2024: $3.0B · 10-K 0001628280-24-038024 filed Aug 21, 2024Total liabilities · FY2025: $3.1B · 10-K 0001628280-25-040830 filed Aug 19, 2025Total liabilities · FY2026: $2.7B · 10-K 0001628280-26-057358 filed Aug 17, 20263,2762,664193FY2016FY2026FY2023
$MTotal liabilities · FY2021: $1.6B · 10-K 0001628280-21-017799 filed Aug 31, 2021Total liabilities · FY2022: $2.3B · 10-K 0001628280-22-023617 filed Aug 24, 2022Total liabilities · FY2023: $3.3B · 10-K 0001628280-23-030374 filed Aug 23, 2023Total liabilities · FY2024: $3.0B · 10-K 0001628280-24-038024 filed Aug 21, 2024Total liabilities · FY2025: $3.1B · 10-K 0001628280-25-040830 filed Aug 19, 2025Total liabilities · FY2026: $2.7B · 10-K 0001628280-26-057358 filed Aug 17, 20263,2762,6641,579FY2021FY2026FY2023
FY2023
3,276$M
All values (11)
PeriodValue ($M)Status
FY20262,664reported
FY20253,084reported
FY20242,975reported
FY20233,276reported
FY20222,287reported
FY20211,579reported
FY20201,543reported
FY20191,220reported
FY2018620reported
FY2017578reported
FY2016193reported

CSV with all sources · Technical ID: total_liabilities

More metrics for Lumentum

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$3.3B
Period
FY2023, ended Jul 1, 2023 · as of Jul 1, 2023 (balance as of date, not a sum)
Source
10-K, filed Aug 23, 2023 · 0001628280-23-030374
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.3BAug 23, 202310-K 0001628280-23-030374reported · confidence 1. · current