Lumentum Holdings Inc. (BIT:1LITE)
Italy · Delayed Price · Currency is EUR 561.00
-66.20 (-10.55%)
At close: Mar 4, 2026
Lumentum Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Cash & Equivalents | 657.7 | 520.7 | 436.7 | 859 | 1,290 | 774.3 |
Short-Term Investments | 497.6 | 356.4 | 450.3 | 1,155 | 1,259 | 1,172 |
Cash & Short-Term Investments | 1,155 | 877.1 | 887 | 2,014 | 2,549 | 1,946 |
Cash Growth | 28.84% | -1.12% | -55.95% | -21.00% | 30.99% | 25.24% |
Accounts Receivable | 376.8 | 250 | 194.7 | 246.1 | 262 | 212.8 |
Inventory | 570.4 | 470.1 | 398.4 | 408.6 | 250.1 | 196.4 |
Other Current Assets | 180.7 | 120.1 | 110 | 109.6 | 78.1 | 81.6 |
Total Current Assets | 2,283 | 1,717 | 1,590 | 2,778 | 3,139 | 2,437 |
Net Property, Plant & Equipment | 843.1 | 754.3 | 645.3 | 566.8 | 434.1 | 428.5 |
Other Intangible Assets | 396.7 | 465.1 | 617.5 | 459.2 | 155.7 | 241.2 |
Goodwill | 1,061 | 1,061 | 1,056 | 695.1 | 368.9 | 368.9 |
Other Long-Term Assets | 221.4 | 221.1 | 23.2 | 133.1 | 64.3 | 76.2 |
Total Assets | 4,805 | 4,219 | 3,932 | 4,632 | 4,162 | 3,552 |
Accounts Payable | 347.4 | 225.2 | 126.3 | 169.4 | 156.7 | 116.9 |
Accrued Expenses | 124.5 | 92.5 | 88.5 | 90.6 | 99.3 | 87.4 |
Short-Term Debt | - | - | - | 311.6 | 409.9 | 390.7 |
Current Portion of Long-Term Debt | 3,240 | 10.6 | - | - | - | - |
Current Portion of Leases | 12.7 | 11.4 | 13.4 | 14.4 | 11.2 | 11.8 |
Other Current Liabilities | 42.8 | 53.1 | 41.1 | 47.8 | 39.4 | 57.8 |
Total Current Liabilities | 3,768 | 392.8 | 269.3 | 633.8 | 716.5 | 664.6 |
Long-Term Debt | 47.1 | 2,563 | 2,503 | 2,500 | 1,466 | 789.8 |
Long-Term Leases | 22.7 | 23.6 | 43 | 47.7 | 48.8 | 47.6 |
Other Long-Term Liabilities | 121.3 | 105 | 159.1 | 94.8 | 55.8 | 76.8 |
Total Long-Term Liabilities | 191.1 | 2,691 | 2,705 | 2,643 | 1,571 | 914.2 |
Total Liabilities | 3,959 | 3,084 | 2,975 | 3,276 | 2,287 | 1,579 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-in Capital | 1,616 | 1,987 | 1,835 | 1,692 | 2,004 | 1,744 |
Accumulated Other Comprehensive Income | 9.4 | 9 | 9.3 | 4.1 | 0.4 | 8.2 |
Retained Earnings | -778.8 | -861.2 | -887.1 | -340.6 | -129.1 | 220.9 |
Shareholders' Equity | 846.6 | 1,135 | 957.3 | 1,356 | 1,875 | 1,973 |
Total Liabilities & Equity | 4,805 | 4,219 | 3,932 | 4,632 | 4,162 | 3,552 |
Total Debt | 3,323 | 2,608 | 2,560 | 2,874 | 1,936 | 1,240 |
Net Cash (Debt) | -2,167 | -1,731 | -1,673 | -860.1 | 613 | 706.1 |
Net Cash Growth | - | - | - | - | -13.18% | 93.40% |
Net Cash Per Share | -28.20 | -24.87 | -24.85 | -12.59 | 8.26 | 9.01 |
Book Value | 846.6 | 1,135 | 957.3 | 1,356 | 1,875 | 1,973 |
Book Value Per Share | 11.02 | 16.30 | 14.22 | 19.85 | 25.27 | 25.16 |
Tangible Book Value | -611 | -391.3 | -716 | 201.5 | 1,350 | 1,363 |
Tangible Book Value Per Share | -7.95 | -5.62 | -10.64 | 2.95 | 18.20 | 17.38 |
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.