Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
585.63
-10.53 (-1.77%)
At close: Nov 10, 2026, 4:00 PM EST
601.85
+16.22 (2.77%)
After-hours: Nov 10, 2026, 7:56 PM EST
Lumentum Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash & Equivalents | 1,272 | 2,044 | 520.7 | 436.7 | 859 | 1,290 |
Short-Term Investments | 707.4 | 694.9 | 356.4 | 450.3 | 1,155 | 1,259 |
Cash & Short-Term Investments | 1,980 | 2,738 | 877.1 | 887 | 2,014 | 2,549 |
Cash Growth | 76.47% | 212.21% | -1.12% | -55.95% | -21.00% | 30.99% |
Accounts Receivable | 625.7 | 520.3 | 250 | 194.7 | 246.1 | 262 |
Other Receivables | 108.6 | 11.1 | 5.2 | 5.8 | 6.7 | 3.9 |
Receivables | 734.3 | 531.4 | 255.2 | 200.5 | 252.8 | 265.9 |
Inventory | 807.7 | 691.6 | 470.1 | 398.4 | 408.6 | 250.1 |
Prepaid Expenses | 331.4 | 200.5 | 114.9 | 96.7 | 102.9 | 74.2 |
Other Current Assets | - | - | - | 7.5 | - | - |
Total Current Assets | 3,853 | 4,162 | 1,717 | 1,590 | 2,778 | 3,139 |
Property, Plant & Equipment | 1,437 | 1,188 | 754.3 | 645.3 | 566.8 | 434.1 |
Goodwill | 1,070 | 1,069 | 1,061 | 1,056 | 695.1 | 368.9 |
Other Intangible Assets | 294.1 | 326.9 | 465.1 | 617.5 | 459.2 | 155.7 |
Long-Term Deferred Tax Assets | 557.3 | 530.9 | 210.3 | 10.7 | 116.3 | 27 |
Long-Term Deferred Charges | 2.1 | 2.2 | - | - | - | - |
Other Long-Term Assets | 60.7 | 28 | 10.8 | 12.5 | 16.8 | 37.3 |
Total Assets | 7,274 | 7,308 | 4,219 | 3,932 | 4,632 | 4,162 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Accounts Payable | 737.1 | 567.4 | 225.2 | 126.3 | 169.4 | 156.7 |
Accrued Expenses | 190.7 | 211.2 | 92.5 | 73.2 | 82.8 | 99.3 |
Current Portion of Long-Term Debt | 1,360 | 1,597 | 10.6 | - | 311.6 | 409.9 |
Current Portion of Leases | 13.8 | 13.5 | 11.4 | 13.4 | 14.4 | 11.2 |
Current Income Taxes Payable | 12.3 | 38.3 | 29.1 | 13.2 | 28 | 26 |
Current Unearned Revenue | 12.2 | 15.4 | 0.7 | 0.6 | 2.1 | - |
Other Current Liabilities | 65.2 | 37.8 | 23.3 | 42.6 | 25.5 | 13.4 |
Total Current Liabilities | 2,392 | 2,481 | 392.8 | 269.3 | 633.8 | 716.5 |
Long-Term Debt | 39.3 | 40.5 | 2,563 | 2,503 | 2,500 | 1,466 |
Long-Term Leases | 16.8 | 20.3 | 23.6 | 43 | 47.7 | 48.8 |
Pension & Post-Retirement Benefits | 7.9 | 7.2 | 9.7 | 7.5 | 9.6 | 7.2 |
Long-Term Deferred Tax Liabilities | 7.3 | 7.1 | 7.2 | 55.7 | 3.4 | 12.9 |
Other Long-Term Liabilities | 129 | 108 | 88.1 | 95.9 | 81.8 | 35.7 |
Total Liabilities | 2,701 | 2,664 | 3,084 | 2,975 | 3,276 | 2,287 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 12,002 | 12,430 | 1,987 | 1,835 | 1,692 | 2,004 |
Retained Earnings | -7,436 | -7,796 | -861.2 | -887.1 | -340.6 | -129.1 |
Comprehensive Income & Other | 6.5 | 10 | 9 | 9.3 | 4.1 | 0.4 |
Total Common Equity | 4,573 | 4,644 | 1,135 | 957.3 | 1,356 | 1,875 |
Shareholders' Equity | 4,573 | 4,644 | 1,135 | 957.3 | 1,356 | 1,875 |
Total Liabilities & Equity | 7,274 | 7,308 | 4,219 | 3,932 | 4,632 | 4,162 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Total Debt | 1,430 | 1,671 | 2,608 | 2,560 | 2,874 | 1,936 |
Net Cash (Debt) | 549.4 | 1,067 | -1,731 | -1,673 | -860.1 | 613 |
Net Cash Growth | - | - | - | - | - | -13.18% |
Net Cash Per Share | 6.85 | 14.31 | -24.87 | -24.85 | -12.59 | 8.26 |
Filing Date Shares Outstanding | 90.7 | 89.7 | 69.9 | 68 | 66.7 | 68.1 |
Total Common Shares Outstanding | 90.6 | 88.6 | 69.8 | 67.9 | 66.4 | 68 |
Working Capital | 1,461 | 1,681 | 1,325 | 1,321 | 2,144 | 2,423 |
Book Value Per Share | 50.47 | 52.41 | 16.26 | 14.10 | 20.42 | 27.57 |
Tangible Book Value | 3,209 | 3,248 | -391.3 | -716 | 201.5 | 1,350 |
Tangible Book Value Per Share | 35.42 | 36.66 | -5.61 | -10.54 | 3.03 | 19.86 |
Land | 92.1 | 92.1 | 108.6 | 75.2 | 63.5 | 49.7 |
Buildings | 333.1 | 295.3 | 270.4 | 215.1 | 170.3 | 105.3 |
Machinery | 1,377 | 1,197 | 902.6 | 831.3 | 709.5 | 589 |
Construction In Progress | 448.4 | 377.4 | 152.3 | 71.1 | 69.2 | 47 |
Leasehold Improvements | 53.6 | 53.1 | 45.9 | 47.5 | 49.6 | 35.7 |