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 Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q